Amundi S&P 400 US Mid Cap UCITS ETF AccIndex, costs, backtest, listings and taxation

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This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P MidCap 400 Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index, dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index which is distinct from the large-cap S&P 500 and that provides investors with a benchmark for mid-sized U.S. companies. The Index is composed of 400 constituent companies and is designed to measure the performance of mid-cap segment of the U.S market, reflecting the risk and return characteristics of this market segment. The Index is weighted by float-adjusted market capitalization. More information about the composition of the index and its operating rules are available in the prospectus and at: spdji.com. The Index value is available via Bloomberg (SP400NTR). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.

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Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.