Amundi DAX 50 ESG II UCITS ETF/  DE000ETF9090  /

The Sub-Fund is a passively managed index-tracking UCITS. Until 22 July 2024, the Sub-Fund replicated the DAX® 50 ESG (performance index) (ISIN DE000A0Z3NB0). As of 23 July 2024, the Sub-Fund replicates the DAX® 50 ESG+ Net Return EUR (net performance index) (ISIN DE000A3DSHU1) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DAX® 50 ESG+. The index calculated by STOXX Ltd replicates the performance of the 50 companies with the highest ESG rating selected from the 75 largest companies by free float market capitalisation of the HDAX® index, using ESG exclusion filters and rating methods from the ESG division of the data provider International Shareholder Services Inc. (ISS ESG). Companies that do not meet specific criteria related to tobacco products, thermal coal, development of thermal coal mining, thermal coal-fired power generation and its development, oil sand, Arctic oil and gas exploration, hydraulic fracking, nuclear energy services, production of nuclear power stations, nuclear energy - uranium, civil weapons and military equipment will be excluded. From the remaining companies, the 50 with the best ESG result are included in the index. If fewer than 50 companies meet the criteria for inclusion, no additional companies will be included and the index will consist of fewer than 50 companies. If the ESG result for two companies is the same, the larger company in terms of its free float market capitalisation will be selected.

The Sub-Fund is a passively managed index-tracking UCITS. Until 22 July 2024, the Sub-Fund replicated the DAX® 50 ESG (performance index) (ISIN DE000A0Z3NB0). As of 23 July 2024, the Sub-Fund replicates the DAX® 50 ESG+ Net Return EUR (net performance index) (ISIN DE000A3DSHU1) (the "Index" of this Sub-Fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the DAX® 50 ESG+.