Amundi PEA S&P 500 Screened UCITS ETF S - AccIndex, costs, backtest, listings and taxation

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The fund is a passively managed index-tracking UCITS. The investment objective of the Fund is to replicate as closely as possible the performance of the S&P 500 Scored and Screened+ Index (USD) NTR (the "Index"), whatever its evolution, positive or negative. The maximum tracking error objective between the evolution of the Fund's net asset value and that of the Index is indicated in the Fund's prospectus. The Index is a net dividends reinvested index (dividends net of taxes paid by the shares making up the Index are included in the calculation of the Index), denominated in US dollars, and is calculated and published by the index provider S&P. You are exposed to the currency risk between the currencies of the shares making up the Index and the currency of the unit class in which you are invested. The investment universe of the Index is identical to that of its parent index "S&P 500", designed to measure the 500 large capitalisation stocks traded in the United States. In order to replicate the Index, the UCITS swaps the performance of the assets held by the Fund against that of the Index by entering into a forward exchange contract or "total return swap" (a forward financial instrument, "TRS") (synthetic replication of the Index). The Fund promotes environmental and/or social characteristics, in particular by replicating a Benchmark Index integrating an environmental, social and governance ("ESG") rating. The methodology of the Benchmark Index is constructed using a "Best-in-class" approach: best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labour management or business ethics. The limits of the approach adopted are described in the sub-fund's prospectus through risk factors such as sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition and operating rules of the Index is available in the prospectus and at standardandpoors.com. The Index is available via Reuters (SPXESAUN) and Bloomberg (SPXESAUN). The Fund is at all times invested, via the Basket, at least 75% in securities eligible for the Plan d'Épargne en Actions (PEA, a savings plan reserved for French investors). The net income and net realised capital gains of the Fund are reinvested or redistributed at the decision of the Management Company. You may sell your units during the opening hours of the various listing venues, provided that the Market Makers are able to maintain a market. Recommendation: this Fund may not be suitable for investors who plan to withdraw their contribution within 5 years.

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Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the management company's website www.amundi.com and/or in the prospectus). Redemption and Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.

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