Amundi MSCI EMU High Dividend UCITS ETF DistIndex, costs, backtest, listings and taxation

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By subscribing to Amundi MSCI EMU High Dividend UCITS ETF (the "Fund"), you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the MSCI EMU High Dividend Yield strategy index (the "Benchmark"), regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is indicated in the Fund's prospectus. The Fund's Benchmark, net dividends reinvested (dividends, net of tax, paid by the equities in the Benchmark are included in the Benchmark calculation), denominated in US dollars and countervalued in euro, is calculated and published by the index provider MSCI. The equities included in the Benchmark are derived from the universe of the most significant securities on the markets of 10 countries in the European Economic and Monetary Union, and with the highest dividend rates in their respective countries. More information on the composition and operating rules of the Benchmark can be found in the prospectus and on msci.com. The Benchmark is available via Reuters (.dMYEM00000NUS) and Bloomberg (M1EMHDVD). In order to replicate the Benchmark, the Management Company employs "passive" management using the direct replication method consisting of investing in financial securities that are part of the Benchmark in proportions that are extremely close to those of the Benchmark. The Management Company may decide to use the "sampling" technique consisting of investing in a selection of representative securities that make up the Benchmark (and not all securities), in proportions different from those of the Benchmark or even to invest in securities not included in the Benchmark. Eligible forward financial instruments and/or temporary purchases and sales of securities may be used for hedging and/or exposure purposes. You will have a permanent investment, via the Fund's assets, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).

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Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment and receive income over the recommended holding period and who are able to bear a loss of up to the full 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 transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:As this is a distributing unit class, investment income is distributed. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.

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