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(1) Asset and liability rate items shall be presented in inventory value consistent with balance sheet items. For temporary transactions, only temporary assignments are reported ( repurchase agreements, securities lent and securities ple dged as collateral ). Temporary acquisitions are excluded.
The exposure shown in the table above meets a regulatory requirement but is not representative of the fund's actual exposure. Th e fund is exposed to the bonds that make up the benchmark index.
Page 1260
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1260 Annual report - Year ended: 31/10/2025
Exposure to transactions involving a counterparty
Expressed in thousands of EUR Present value of a debt Present value of debt Transactions on the assets side of the balance sheet Dépôts - Instruments financiers à terme non compensés
SOCIETE GENERALE PARIS - Créances représentatives de titres financiers reçus en pension - Créances représentatives de titres donnés en garantie - Créances représentatives de titres financiers prêtés - Titres financiers empruntés - Titres reçus en garantie - Titres financiers donnés en pension - Créances Collatéral espèces - Dépôt de garantie espèces versé - Transactions on the balance sheet liabilities
Dettes représentatives de titres donnés en pension - Instruments financiers à terme non compensés
SOCIETE GENERALE PARIS - 5,39
Dettes Collatéral espèces - -
Page 1261
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1261 Annual report - Year ended: 31/10/2025
ISIN Code
Name of the Fund
Management company
Investment orientation / management style
Country of domicile of the Fund
Curren cy of the UCI unit
Amount of exposure
- - - - - - -
Total -
Indirect exposures for multi-management CIUs
The UCITS holds less than 10% of its net assets in other UCITS.
Page 1262
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1262 Annual report - Year ended: 31/10/2025
31/10/2025
Receivables
Subscriptions receivable Reducing subscriptions Coupons to receive Deferred sales 424 250,38
Amortized bonds Security deposits Management fees Other miscellaneous debtors* 90 556,23
Total receivables 514 806,61
Debts
Subscriptions payable Redemptions payable Deferred purchases -514 806,61
Management fees -4 570,99
Security deposits Other miscellaneous creditors Total debts -519 377,60
Total receivables and debts -4 570,99
Receivables and payables - breakdown by type
Other information for balance sheet and income statements
* Other miscellaneous debtors = €90 556,23 in settlement payments to be received on swap.
Page 1263
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1263 Annual report - Year ended: 31/10/2025
Management costs, other costs and charges
These fees cover all the costs invoiced directly to the Sub-Fund, except transaction costs. Transaction costs include intermediary fees (such as brokerage and stock market taxes) as well as transaction fees, if any, that may be charged by the Custodian and the Management Company, in particular. For this Sub-Fund, the following fees may be charged in addition to the operational and management fees (see Summary table below): - incentive fees, which the Sub-Fund pays to the asset management company when the Sub-Fund exceeds its objectives and are charged to the Sub-Fund; - Transaction fees charged to the Sub-Fund. For more information on the fees that the Sub-Fund must pay, see the Statistics section of the Key Investor Information Document (KIID).
These fees do not include research fees. (1) Includes all fees and expenses except for transaction expenses, incentive fees and fees associated with investment in UCITS.
Fees charged to the Sub-Fund Basis Scale rate
Investment management and administrative fees that are external to the Management Company, including tax (1)
Net assets 0.20% per year maximum
Maximum indirect costs (management costs and fees) Net assets N/A
Transaction fees Payable on each transaction N/A
Outperformance fees Net assets N/A
Acc share
FR0010869578 31/10/2025
Fixed costs 46 579,71
Fixed fee in % current 0,20
Variable charges Variable charges in % current Management fee retrocessions -
Page 1264
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1264 Annual report - Year ended: 31/10/2025
Temporary acquisitions
Commitments received and provided
Other commitments (by product nature) 31/10/2025
Collateral received
Including financial instruments received as collateral and not recorded on the balance sheet -
Collateral given
Including financial instruments provided as collateral and retained in their original position -
Financing commitments received but not yet drawn Financing commitments provided but not yet drawn Other off-balance sheet commitments Total -
Other commitments (by product nature) 31/10/2025
Securities acquired in repurchase agreement Securities received under securities lending Borrowed securities Securities received as collateral -
Page 1265
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1265 Annual report - Year ended: 31/10/2025
Instruments of related entities
ISIN code Wording 31/10/2025
Total -
- - -
Page 1266
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1266 Annual report - Year ended: 31/10/2025
Allocation of distributable amounts relating to net income
Determination and breakdown of distributable amounts
31/10/2025 31/10/2024
Currency EUR EUR
Income -53 628,36 -49 391,24
Interim dividends of net income for the year (*) - Amounts still to be allocated (**) -53 628,36 -49 391,24
Retained earnings - Amounts distributable as net income -53 628,36 -49 391,24
Acc share
FR0010869578 31/10/2025 31/10/2024
Currency EUR EUR
Allocation:
Distribution - Carry-forward of income for the year - Capitalization -53 628,36 -49 391,24
Total -53 628,36 -49 391,24
(*) Information on advance payments
Unit amount - Total tax credits - Unit tax credits - (**) Information relating to shares or units giving rise to the right of distribution
Number of shares or units - Unit distribution remaining to be paid after prepayments - Income distribution tax credits - -
Page 1267
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1267 Annual report - Year ended: 31/10/2025
Allocation of the distributable sums related to the capital gains
and net losses
31/10/2025 31/10/2024
Currency EUR EUR
Capital net gains and losses of the year 1 245 826,91 -955 379,30
Advances paid on capital net gains and losses of the year (*) - Net realized gains or losses to be allocated (**) 1 245 826,91 -955 379,30
Previous undistributed net realized gains and losses - -
Distributable amounts for realized gains or losses 1 245 826,91 -955 379,30
Acc share
FR0010869578 31/10/2025 31/10/2024
Currency EUR EUR
Allocation:
Distribution - Carry-forward of net realized gains or losses - Capitalization 1 245 826,91 -955 379,30
Total 1 245 826,91 -955 379,30
(*) Information on advance payments
Unit advance payments paid - (**) Information relating to shares or units giving rise to the right of distribution
Number of shares or units - Unit distribution remaining to be paid after payment of advance payments - -
Page 1268
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1268 Annual report - Year ended: 31/10/2025
Inventory of assets and liabilities
Inventory of balance sheet items (out of IFT)
The business sector mentioned in the inventory represents the main activity carried out by the issuer of the financial instrument. The information is taken from the ICB code published when available.
Instruments Currency Quantity Amount %NA
Obligations 27 096 217,95 100,04
27 096 217,95 100,04 Autres obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé
Aérospatiale et défense 228 434,21 0,84
ROLLS ROYCE PLC 4.625% 16/02/2026 EUR 226 000 228 434,21 0,84
Automobiles 987,06 BMW US CAPITAL LLC 1% 20/04/2027 EUR 1 000 987,06 Banques 924 331,93 3,41
RCI BANQUE SA 1.75% 10/04/2026 EUR 450 000 453 493,17 1,67
RCI BANQUE SA 4.625% 02/10/2026 EUR 462 000 470 838,76 1,74
BAYERISCHE LANDESBANK 0.05% 04/30/2031 EUR 1 000 871,38 BAYERISCHE LANDESBANK 2.75% 28/05/2032 EUR 4 000 4 062,82 0,02 CAISSE REFINANCE L HABIT 2.75% 20/02/2032 EUR 600 000 607 471,81 2,24
COMMERZBANK 2.5% 25/02/2028 EUR 547 000 559 467,93 2,07
COMMERZBANK AG 2.5% 10/10/2030 EUR 1 000 999,82 COMMERZBANK AG 2.875% 13/10/2028 EUR 1 000 1 019,14 DEUTSCHE BANK AG 0.5% 09/06/2026 EUR 47 000 46 638,45 0,17 DEUTSCHE PFANDBRIEFBANK AG 2.875% 19/01/2029 EUR 18 000 18 592,81 0,07
DE VOLKSBANK NV 4.875% 07/03/2030 EUR 1 200 000 1 325 798,30 4,90
DNB BOLIGKREDITT AS 0.01% 12/05/2028 EUR 100 000 94 577,82 0,35
ING BANK NV 0.50% 17/02/2027 EUR 100 000 98 233,16 0,36 ING BANK NV 2.5% 02/09/2030 EUR 700 000 700 703,55 2,59 ING BANK NV 2.75% 10/01/2032 EUR 500 000 512 676,03 1,89
KFW 0.875% 04/07/2039 EUR 1 000 753,85 KUTXABANK SA VAR 14/10/2027 EUR 100 000 98 330,77 0,36
NORDDUTSCHE LANDESABANK 3.125% 20/02/2026 EUR 43 000 44 065,26 0,16 ROYAL BANK OF CANADA 0.01% 21/01/2027 EUR 1 022 000 995 416,38 3,68 SFIL SA 2.875% 22/01/2031 EUR 600 000 613 306,44 2,27
TORONTO DOMINION BANK 3.25% 27/04/2026 EUR 357 000 364 867,16 1,35
UNICREDIT BANK AG 0.01% 10/03/2031 EUR 198 000 172 189,80 0,64
UNICREDIT SPA 3.375% 31/01/2027 EUR 1 082 000 1 124 915,38 4,15 Distribution de gaz 592 463,50 2,19 NATURAL GAS TRANSMISSION 4.25% 05/04/2030 EUR 551 000 592 463,50 2,19
Page 1269
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1269 Annual report - Year ended: 31/10/2025
Instruments Currency Quantity Amount %NA
Électronique grand public 1 012 371,36 3,74
COMCAST CORP 0% 14/09/2026 EUR 1 032 000 1 012 371,36 3,74 État 7 771 875,74 28,69 ACTION LOGEMENT SERVICES 3.625% 25/10/2039 EUR 300 000 288 369,95 1,07
AGENCE FRANCAISE DEVELOP 0.01% 25/11/2028 EUR 100 000 92 691,42 0,34
BUONI PIOLENNALI ST 0% 01/02/2030 EUR 1 126 055 1 011 794,20 3,74
EUR 500 000 503 973,90 1,86 CAISSE D AMORTISSEMENT DE LA DETTE 2.75% 25/11/2032
EUR 400 000 409 719,62 1,51 CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2027
EUR 151 000 150 927,58 0,56 EUROPEAN FINANCAIL STABILITY FACILITY 0.4% 26/01/2026
FEDERAL REPUBLIC OF GERMANY 0% 15/02/2030 EUR 256 338,8 234 103,97 0,87
FINNISH GOVERMENT 0.75% 15/04/2031 EUR 613 000 561 502,63 2,07 FRANCE 2.5% 24/09/2027 EUR 517 759 522 873,54 1,93
FRANCE GOVT OF 0.75% 25/05/2053 EUR 1 003 445,28 FRANCE OAT 0% 25/04/2054 EUR 1 061 299,29 FRANCE OAT 0% 25 /10/38 EUR 1 004 616,28 JUNTA DE CASTILLA Y LEON 2.9% 14/05/2032 EUR 1 000 1 015,83 KINGDOM OF SPAIN 5.9% 30/07/26 EUR 327 000 341 194,89 1,26
LAND NORDRHEIN WESTFALEN 0.2% 09/04/2030 EUR 425 000 385 668,46 1,42
LAND NORDRHEIN WESTFALEN 3.15% 20/11/2026 EUR 4 000 4 163,12 0,02
OAT 0% 25/04/2049 EUR 7 717 2 845,64 0,01
REPUBLIC OF AUSTRIA 2.9% 20/02/2033 EUR 1 600 000 1 652 526,68 6,10 REPUBLIC OF ITALY 2.45% 01/09/2033 EUR 572 000 550 876,89 2,03 REPUBLIC OF SLOVENIJA 0% 12/02/2031 EUR 1 000 880,09 SPGB STRIP 0% 30/07/34 EUR 11 026 8 473,92 0,03
STATE OF LOWER SAXONY 0.01% 25/11/2027 EUR 62 000 59 311,94 0,22
UNEDIC 0.1% 25/11/2026 EUR 600 000 588 133,48 2,17 UNEDIC 0% 05/03/2030 EUR 100 000 89 511,00 0,33
UNEDIC 3.375% 25/11/2033 EUR 300 000 309 956,14 1,15 Expert en finance 2 589 978,49 9,56
AUSGRID FINANCE PTY LTD 0.875% 07/10/2031 EUR 242 000 212 621,50 0,78
DEUTSCHE BAHN FINANCE B.V.2.75% 19/03/2029 EUR 1 000 1 031,41 DEUTSCHE BAHN FINANCE BV 1.5% 08/12/2032 EUR 9 000 8 435,00 0,03 ENBW INTL FINANCE BV 3.5% 22/07/2031 EUR 1 000 1 037,48 EUROPEAN UNION 0.0% 04/07/2035 EUR 1 000 751,14 EUROPEAN UNION 0% 04/07/2031 EUR 828 718,11 EUROPEAN UNION 2.875% 06/12/2027 EUR 167 913 174 906,48 0,65 EUROPEAN UNION 3.25% 04/07/2034 EUR 421 955 437 530,23 1,62
Page 1270
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1270 Annual report - Year ended: 31/10/2025
Instruments Currency Quantity Amount %NA
EUR 415 000 431 042,88 1,59 HARLEY DAVIDSON FINANCIAL SERVICES INC 5.125% 05/04/2026
NTT FINANCE CORP 0.082% 13/12/2025 EUR 100 000 99 842,24 0,37
TOYOTA FINANCE AUSTRALIA 0.44% 13/01/2028 EUR 456 000 438 232,49 1,62
TOYOTA FINANCE AUSTRALIA 2.28% 21/10/2027 EUR 100 000 99 836,45 0,37
VOLKSWAGEN LEASING GMBH 0.375% 20/07/2026 EUR 290 000 286 313,90 1,06 WORLEY US FINANCE SUB 0.375% 09/06/2026 EUR 400 000 397 679,18 1,47 Fournitures médicales 949 183,89 3,51
STRYKER CORP 3.375% 11/12/2028 EUR 900 000 949 183,89 3,51 Gestion financière 269 161,36 0,99
FIDELITY NATL INFO SERV 0.625% 03/12/2025 EUR 268 000 269 161,36 0,99 Industries diversifiées 222 549,79 0,82 ENEXIS HOLDING NV 0.375% 14/04/2033 EUR 100 000 82 036,59 0,30
RYANAIR 0.875% 25/05/2026 EUR 141 000 140 513,20 0,52 Participation et promotion immobilières 355 727,45 1,31
CTP NV 1.5% 27/09/2031 EUR 396 000 355 727,45 1,31 Pharmacie 103 948,00 0,38 MEDTRONIC INC 3.65% 15/10/2029 EUR 100 000 103 948,00 0,38 Pipelines 663 121,79 2,45
SAGESS 0.625% 20/10/2028 EUR 700 000 663 121,79 2,45
Restaurants et bars 306 318,04 1,13 MCDONALDS CORP 1.6% 15/03/2031 EUR 100 000 94 540,75 0,35 MCDONALDS CORP 3.625% 28/11/2027 EUR 200 000 211 777,29 0,78 SCPI bien immobilier destiné à la vente au détail 396 075,73 1,46
UNBAIL RODAMCO SE 1% 27/02/2027 EUR 400 000 396 075,73 1,46 Services de transport 291 028,56 1,08 AUTOSTRADE PER L ITALIA 2.0% 04/12/2028 EUR 200 000 199 459,23 0,74 SOCIETE DU GRAND PARIS 3.7% 25/05/2053 EUR 100 000 91 569,33 0,34 Services informatiques 901 488,07 3,33
DXC TEXHNOLOGY CO 1.75% 15/01/2026 EUR 890 000 901 488,07 3,33 Télécommunications filaires 1 226 034,76 4,53 AT T INC 0.25% 04/03/2026 EUR 1 232 000 1 226 034,76 4,53 Voyage et tourisme 906 180,16 3,35
BOOKING HOLDINGS INC 45 15/11/2026 EUR 859 000 906 180,16 3,35
Total 27 096 217,95 100,04
Page 1271
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1271 Annual report - Year ended: 31/10/2025
IFT inventories
(excluding IFT used as a cover of a share category)
Foreign exchange futures inventory
- - - - - - -
Instrument label Assets Liabilities Currency Amount (*) Currency Amount (*)
Currency to be delivered (-) Currency receivable (+) Present value presented on the balance sheet
Exposure amount in EUR (*)
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - - - -
Inventory of financial futures instruments - shares
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
Futures
Sub total - - Options
Sub total - - Swaps
Sub total - - Autres instruments
Sub total - - -
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - - -
Inventory of forward financial instruments - interest rate
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
Futures
Sub total - - -
Page 1272
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1272 Annual report - Year ended: 31/10/2025
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
Options
Sub total - - Swaps
Sub total - 5 386,93 27 097 628,09
Autres instruments
Sub total - - -
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - 5 386,93 27 097 628,09
Inventory of forward financial instruments - foreign exchange
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
Futures
Sub total - - Options
Sub total - - Swaps
Sub total - - Autres instruments
Sub total - - -
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - - -
Inventory of forward financial instruments - on credit risk
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
SWAP PERF LYX 27 097 628,09 - 5 386,93 27 097 628,09
Futures
Sub total - - -
Page 1273
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1273 Annual report - Year ended: 31/10/2025
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
Options
Sub total - - Swaps
Sub total - - Autres instruments
Sub total - - -
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - - -
Inventory of forward financial instruments - other exposures
Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*) Present value on the balance sheet
Futures
Sub total - - Options
Sub total - - Swaps
Sub total - - Autres instruments
Sub total - - -
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - - -
Page 1274
Inventory of forward financial instruments
(used to hedge a unit category)
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1274 Annual report - Year ended: 31/10/2025
- - - - - - - -
Covered unit class
Instrument label Assets Liabilities Currency Amount (*) Currency Amount (*)
Currency to be delivered (-)
Currency receivable (+)
Exposure amount in EUR (*) Present value on the balance sheet
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Total - - - -
Covered unit class Assets Liabilities +/-
Quantity/ Instrument label Nominal
Exposure amount in EUR (*)
Present value on the balance sheet
Futures
Sub total - - Options
Sub total - - Swaps
Sub total - - Autres instruments
Sub total - - Total - - -
(*) Amount determined according to the provisions of the regulation on presentation of exposures.
Inventory of foreign currency futures transactions
(used to hedge a unit class)
Page 1275
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1275 Annual report - Year ended: 31/10/2025
Summary of the inventory
Present value presented in the balance sheet
Total inventory of eligible assets and liabilities (except FDI) 27 096 217,95
Inventory of FDI (except FDI used for hedging of issued shares):
Total foreign exchange forwards Total financial derivative instruments - equities Total financial derivative instruments - interest rate -5 386,93
Total financial derivative instruments - foreign exchange Total financial derivative instruments - credit Total financial derivative instruments - other exposures Inventory of financial derivative instrument used for hedging of issued share -
Other assets (+) 514 873,33
Other liabilities (-) -519 377,60
Total = Net assets 27 086 326,75
Page 1276
AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
1276 Annual report - Year ended: 31/10/2025
Characteristics of the CIU
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AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF
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Page 1279
ANNUAL REPORT - 31/10/2025
Subfund of the Sicav Multi Units France
Management company
AMUNDI ASSET MANAGEMENT
Delegated management accounting title
SOCIETE GENERALE
Custodian
SOCIETE GENERALE
Statutory auditor
DELOITTE & ASSOCIES
AMUNDI FTSE MIB UCITS ETF
Page 1280
AMUNDI FTSE MIB UCITS ETF
1280 Annual report - Year ended: 31/10/2025
None.
Subfund life on the year under review
Page 1281
1281 Annual report - Year ended: 31/10/2025
The fund's management objective is to replicate the positive or negative performance of the FTSE MIB Net Return index while minimizing the tracking error between the fund's performance and that of the FTSE MIB Net Return index (net dividends reinvested). The ex post tracking error objective is to be less than 0.50%.
From october 2024 to october 2025, the performance of the is 31,96%. That of the benchmark of 30,78%
Acc share with a tracking error of 0,56%.
From october 2024 to october 2025, the performance of the is 31,95%. That of the benchmark of 30,78%
Dist share with a tracking error of 0,56%.
The performance achieved over the period does not prejudge the future results of the UCI.
Main movements in the portfolio during the year
Acc share
Dist share
Securities Movements (“Accounting currency”)
Acquisitions Transfers
UNICREDIT SPA 20 959 479,60 21 725 158,17
INTESA SANPAOLO SPA 22 778 918,03 11 777 040,97
ENEL SPA 18 789 480,39 9 155 085,98
FERRARI NV 17 099 005,48 8 069 949,10
ASSICURAZIONI GENERALI 10 714 900,34 12 738 792,57
ENI SPA 7 945 855,59 7 026 805,83
STELLANTIS NV 7 815 229,81 3 309 330,31
MEDIOBANCA SPA 4 116 469,45 4 879 984,44
BANCA MONTE DEI PASCHI DI SIENA SPA 6 526 668,96 2 096 153,90
PRYSMIAN SPA 5 878 309,19 2 604 157,87
AMUNDI FTSE MIB UCITS ETF
Management report
Page 1282
AMUNDI FTSE MIB UCITS ETF
1282 Annual report - Year ended: 31/10/2025
Transparency of securities financing transactions and the reuse of financial instruments under the SFTR regulation (in the UCI’s accounting currency)
% of assets that can be lent
Securities Lending
1.1. Amount of securities and commodities loaned as a proportion of total loanable assets defined as excluding cash and cash equivalents
1. General informations
% of assets under management - - - -
Absolute value - - - -
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
1.2. Amount of assets engaged in each type of securities financing transaction and total return swaps expressed in absolute value (in the currency of the mutual fund) and in proportion of the assets under management of the organization
2.1. The top ten issuers of guarantees for all types of securities financing transactions and global return swaps (breakdown of collateral and commodity volumes by issuer names)
2. Concentration data
Amount 1 Denomination
Amount 2 Denomination
Amount 3 Denomination
Amount 4 Denomination
Amount 5 Denomination
Amount 6 Denomination
Amount 7 Denomination
Amount 8 Denomination
19,03
18,97
115 927 523,02
24 472 467,00
ING GROUP
17 206 337,00
SAP
14 595 896,01
TEMENOS GROUP
12 135 260,00
ANHEUSER-BUSCH INBEV SA/NV
9 847 156,73
ETAT ALLEMAND
3 624 402,60
IPSEN
2 551 913,36
EUROPEAN INVESTMENT BANK EIB
1 026 820,00
NRW BAN
Page 1283
AMUNDI FTSE MIB UCITS ETF
1283 Annual report - Year ended: 31/10/2025
Amount 9 Denomination
Amount 10 Denomination
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
2.2. The top ten counterparties for each type of securities financing and total return transactions separately (name of counterparty and gross volume of outstanding trades)
Amount - - - -
1 Denomination - - - -
Amount - - - -
2 Denomination - - - -
Amount - - - -
3 Denomination - - - -
Amount - - - -
4 Denomination - - - -
Amount - - - -
5 Denomination - - - -
Amount - - - -
6 Denomination - - - -
Amount - - - -
7 Denomination - - - -
Amount - - - -
8 Denomination - - - -
Amount - - - -
9 Denomination - - - -
Amount - - - -
10 Denomination - - - -
3.1. Type and quality of guarantees Amundi Asset Management undertakes to accept only securities of a high credit quality and to increase the value of its collater al by applying valuation discounts to securities loaned to it. This process is regularly reviewed and updated.
3. Aggregate transaction data for each type of securities financing transaction and aggregate return swap separately broken down by the following categories
929 681,04
LLOYDS BANKING GROUP
921 492,40
SIEMENS ENERGY
61 620 143,74
BNP PARIBAS
18 787 734,07
SOCIETE GENERALE
15 577 266,54
NATIXIS
9 175 163,06
UNICREDIT
5 908 348,32
MORGAN STANLEY
1 989 833,14
JP MORGAN
1 177 647,88
CREDIT AGRICOLE
1 064 881,95
UBS
323 851,24
CCF
154 912,65
BANK OF AMERICA
Page 1284
AMUNDI FTSE MIB UCITS ETF
1284 Annual report - Year ended: 31/10/2025
Open - - - -
1 to 3 months - - - -
More than 1 year - - - -
3 months to 1 year - - - -
1 week to 1 month - - - -
1 day to 1 week - - - -
Less than 1 day - - - -
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
3.2. Guarantee period
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
3.3. Currency of the guarantee
Amount - - - -
1 Currency - - - -
Amount - - - -
2 Currency - - - -
Amount - - - -
3 Currency - - - -
Open - 6 - - - -
1 to 3 months - 8 - - - -
More than 1 year - 5 - - - -
3 months to 1 year - - - - - -
1 week to 1 month -
2 - - - -
1 day to 1 week - 1 - - - -
Less than 1 day - - - - - -
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
3.4. Maturity of Securities Financing Transactions and Global Return Swap Agreements
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
3.5. Country where the counterparties are established
Amount - - - -
1 Country - - - -
126 520 406,60
-
-
-
-
-
-
110 994 829,55
EUR
14 595 896,01
CHF
929 681,04
GBP
- 16 618 994,16
- 14 617 955,58
- 40 326 001,85
- -
-
30 933 056,02
- 13 431 515,41
- -
97 486 643,47
FRANCE
Page 1285
AMUNDI FTSE MIB UCITS ETF
1285 Annual report - Year ended: 31/10/2025
Amount - - - -
2 Country - - - -
Amount - - - -
3 Country - - - -
Amount - - - -
4 Country - - - -
Amount - - - -
5
Country - - - -
Bilateral - - - -
Central counterparty - - - - -
Tri-parts - - - - -
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
3.6. Regulation and compensation
“The regulations governing UCITS forbid the reuse of collateral securities. Cash collateral received is: - reinvested in short-term money market funds (as defined by ESMA in its ‘Guidelines on ETFs and other UCITS issues’); - placed on deposit; - reinvested in high-quality long-term government bonds; - reinvested in high-quality short-term government bonds; or - used for the purpose of reverse repurchase transactions. The maximum proportion of received collateral that may be reused is 0% in the case of securities and 100% in the case of cash. The effective usage amounts to 0% for collateral securities and 100% for cash collateral.
4. Data on the reuse of guarantees (collateral)
Number of custodians
5. Retention of Guarantees Received by the Mutual Fund in Securities Financing Transactions and Global Return Swaps
Amount 1 Denomination
17 073 344,52
GERMANY
293 876,64
USA
115 927 523,02
1
126 520 406,60
CACEIS
8 776,44
UNITED-KINGDOM
1 064 881,95
SWITZERLAND
Amundi Asset Management undertakes to do business with a limited number of depositaries, selected to ensure the adequate custody of securities received and cash.
6. Retention of Guarantees Provided by the Mutual Fund in SFT Transactions and Global Return Swaps
Page 1286
AMUNDI FTSE MIB UCITS ETF
1286 Annual report - Year ended: 31/10/2025
Securities lending and repurchase agreements: The UCITS will be able to use efficient portfolio management techniques in accordance with the provisions of Article R214-18 of the Monetary and Financial Code and in particular reverse transactions in financial securities. - Maximum proportion of assets under management eligible for SFTs: up to 25% of the assets of the UCITS. - Expected share of assets under management eligible for SFTs: 10% of the assets of the UCITS. The total revenues generated by efficient portfolio management techniques shall be shared between the relevant compartment and the security lending agent. Each compartment receives 65% while the agent receives 35% of this income. All direct and indirect operational costs related to these operations are borne by the agent and have therefore been excluded from the financial management and administrative costs external to the management company.
UCI (absolute value) - - - -
Reverse repos TRS
Repurchase agreements
Securities borrowing
Securities Lending
7.1. Revenues
7. Revenue and cost data for each type of securities financing transaction and total return swap
81 487,37
Page 1287
AMUNDI FTSE MIB UCITS ETF
1287 Annual report - Year ended: 31/10/2025
French “Plan d’Epargne en Actions” (“PEA”) (Unaudited) Plan d’Epargne en Actions (PEA) is a savings plan dedicated to French tax resident individuals in order to promote the investment in European equities (companies established in European Union, Iceland, Liechtenstein or Norway, and subject to corporate income tax). To be eligible for PEA the sub-fund must invest on a permanent basis at least 75% of their assets in PEA eligible securities. During the period between 31/10/2024 and 31/10/2025, the following sub-funds invested constantly at least 75% of their total net assets in PEA eligible securities. As of 31 october 2025, the assets of the sub-fund “AMUNDI FTSE MIB UCITS ETF” were invested at 105,50% in PEA eligible securities.
Group funds Details of the financial instruments held by the Fund which are issued by the Fund Manager or its associates will be found in the Auditor’s Report for the latest financial period (enclosed herein) under the following headings: - 3. Further details - 3.9.3. Group financial instruments held in the portfolio in the annual financial statements for the year ended, attached below.
Calculation of overall risk
• Method for calculating the amount committed Futures are recognised at their market value as off-balance sheet commitments, at the settlement price. Options are converted into their underlying equivalent. OTC interest rate swaps are valued on the basis of the nominal value, plus or minus the corresponding estimation difference.
SFDR Regulations and Taxonomy: Article 6 Given the focus of the investments in which they invest, the Managers of funds that are not classified as covered by Article 8 or Article 9 of Regulation (EU) 2019/2088 on sustainability ‐ related disclosures in the financial services sector (known as the “Disclosure Regulation”), have not incorporated the consideration of environmentally sustainable economic activities into the fund's investment process. It should therefore be noted that the investments underlying this financial product do not take account of the European Union’s criteria for environmentally-sustainable economic activities. Throughout the reporting period, the fund took into consideration Indicator 14 contained in the Principal Adverse Impacts* (as defined by said Regulation (EU) 2019/2088) via Amundi’s minimum standards and exclusion policy on controversial weapons, which excludes issuers involved in the manufacture, sale, or storage of, or services related to, anti-personnel mines and cluster bombs banned by the Ottawa Treaty and the Oslo Accords, as well as issuers involved in the production, sale, or storage of chemical, biological, and depleted uranium weapons, in accordance with Amundi’s global responsible investment policy.
*In French, “Principales Incidences Négatives”
Specific information
Page 1288
AMUNDI FTSE MIB UCITS ETF
1288 Annual report - Year ended: 31/10/2025
Broker and counterparty selection procedure Our Asset Manager and its “Trading” subsidiary attach great importance to the selection of our transaction service providers, both in terms of brokers and counterparties. Its selection methods are as follows: - Brokers are selected by geographical area, then by business line. Counterparties are selected by sector. - Brokers and counterparties are given a quarterly internal rating. The divisions of our company involved in the rating process are directly concerned by the services provided by brokers and counterparties. Our company's "Trading" subsidiary organises and determines this rating on the basis of scores given by each team manager concerned according to the following criteria: For teams of portfolio managers, financial analysts, and strategists: - General business relationship, understanding of needs, relevance of contacts, - Quality of market and opportunity advice, following of this advice, - Quality of research and publications, - Investment universes covered, on-site meetings with companies and their management teams. For trader teams: - Quality of staff, market knowledge, and information about companies, confidentiality, - Price quote, - Quality of execution, and - Quality of transaction processing, connectivity, technical expertise, and responsiveness. Our company's 'Compliance' and 'Middle Office' divisions have veto power. Accreditation of a new transaction service provider (broker or counterparty) The “Trading” subsidiary is responsible for researching a provider’s accreditation and obtaining approval from the Risk and Compliance divisions. Once the transaction service provider (broker or counterparty) has been approved, it is rated during the following quarter. Oversight committees for transaction service providers (brokers and counterparties) These oversight committees meet every quarter, under the aegis of the Head of the “Trading” subsidiary. Their objectives are as follows: - Approve the services provided during the period under review and the new providers selected for the following quarter, - Decide which service providers will belong to a group that will be entrusted with a certain number of transactions, - Define prospects for business. With this in mind, the oversight committees review statistics and ratings assigned to each service provider and make the resulting decisions.
Brokerage Fee Report A brokerage fee report is made available to unitholders, and can be consulted online at: www.amundi.com.
Act on Energy and Climate (Article 29 of Act No. 2019-1147) and Compliance by the OPC with Environmental, Social and Governance Quality Objectives (ESG) criteria Amundi produces an ESG analysis that generates an ESG rating for over 20,000 companies worldwide 1 on a scale ranging from “A” (for issuers with the best ESG practices) to “G” (for the worst ESG practices). The ESG score obtained measures an issuer’s ESG performance: ability to anticipate and manage sustainability risks along with the potential negative impact of its activities on sustainability factors. This analysis is complemented by a policy of active commitment among issuers, in particular on major challenges regarding sustainable development within their sectors.
Regulatory information
Page 1289
AMUNDI FTSE MIB UCITS ETF
1289 Annual report - Year ended: 31/10/2025
As part of its fiduciary responsibility, Amundi has set minimum standards and exclusion policies for critical sustainability issues 2 . The Minimum Standards and Exclusion Policy apply to actively-managed portfolios and passive ESG portfolios, and are always in compliance with applicable laws and regulations. For passive management, the exclusion policy is applied differently between ESG and non-ESG products 3 : - For passive ESG funds: All ESG ETFs and ESG index funds apply Amundi’s Minimum Standards and Exclusion Policy, - For passive non-ESG funds: The fiduciary duty consists in replicating an index as faithfully as possible. Limited flexibility is thus afforded to the portfolio manager, who is required to comply with the contractual objectives such that the passive management is entirely in line with the requested benchmark index. Since Amundi’s index funds/ETFs replicate standard (non-ESG) benchmarks, they do not apply systematic exclusions beyond those imposed by the regulations. Normative exclusions related to international conventions: - anti-personnel mines and cluster munitions 4 , - chemical and biological weapons 5 - violation of the principles of the United Nations Global Compact66 Issuers that seriously and repeatedly violate one or more of the ten principles of the United Nations Global Compact without taking credible corrective action Sectoral exclusions: - nuclear weapons, - depleted uranium weapons, - thermal coal 7 , - unconventional hydrocarbons (exploration and production representing more than 30% of turnover) 8 , - tobacco (whole tobacco products generating more than 5% of a company’s turnover). Concerning the sectoral exclusion policies: • Thermal coal Since 2016, Amundi has implemented a special sectoral policy leading to the exclusion of certain companies and issuers. Amundi has strengthened its coal exclusion policy (rules and thresholds) every year since 2016, as its phase out (between 2030 and 2040) is essential to achieve the decarbonisation of our economies. These commitments stem from the Crédit Agricole Group’s climate strategy. Amundi excludes: - Mining, utilities, and transport infrastructure companies that develop thermal coal projects, have an authorisation and are in the construction phase, Companies whose thermal coal projects are at earlier development stages, including those that have been announced or proposed, or that have been pre-authorised, are monitored on a yearly basis. With respect to mining, Amundi excludes: – Companies that generate more than 20% of their income from thermal coal mining, – Companies that extract 70 million tonnes or more of thermal coal annually. For companies deemed too exposed to be able to exit from thermal coal at an appropriate pace, Amundi excludes: - All companies that generate more than 50% of their turnover from the extraction of thermal coal and the production of electricity from thermal coal, - All companies that generate between 20% and 50% of their turnover from thermal coal-based electricity generation and thermal coal extraction, and have an insufficient transition track 9 . • Unconventional hydrocarbons Investing in companies that are highly exposed to fossil fuels entails increasing social, environmental, and economic risks. Unconventional oil and gas exploration and production are exposed to acute climatic risks. This policy applies to all active management strategies and all passive ESG strategies on which Amundi practices discretionary management. Amundi excludes:
Page 1290
AMUNDI FTSE MIB UCITS ETF
1290 Annual report - Year ended: 31/10/2025
- Companies whose activity related to the exploration and production of unconventional hydrocarbons represents more than 30% of turnover. • Tobacco Amundi penalises issuers exposed to the tobacco value chain by limiting their ESG rating, and has implemented an exclusion policy for cigarette-producing companies. This policy affects the entire tobacco sector, including suppliers, cigarette manufacturers, and retailers. It is applicable to all active management strategies and all passive ESG strategies on which Amundi practices discretionary management. The ESG rating of the tobacco sector is capped at E (on a scale from A to G). This policy applies to companies involved in tobacco manufacturing, supply, and distribution activities (threshold: turnover greater than 10%). Amundi excludes: - Companies that manufacture whole tobacco products (threshold: turnover greater than 5%), including cigarette manufacturers, as no product can be considered free from child labour. This policy applies to all active management strategies and all passive ESG strategies on which Amundi practices discretionary management. • Nuclear weapons Amundi restricts investments in companies exposed to nuclear weapons and in particular those involved in the production of key components or components dedicated to nuclear weapons. Amundi excludes: - Issuers involved in the production, sale, and stockpiling of nuclear weapons from States that have not ratified the Treaty on the Non-Proliferation of Nuclear Weapons or from signatory States of the Treaty on the Non-Proliferation of Nuclear Weapons that are not members of NATO, - Issuers involved in the production of nuclear warheads and/or entire nuclear missiles, or components that have been significantly developed and/or modified for exclusive use in nuclear weapons, - Issuers that generate more than 5% of their turnover from the production or sale of nuclear weapons (excluding dual-use components and launch platforms). • Depleted uranium weapons Although there is no international treaty banning or restricting them, depleted uranium weapons are deemed to cause the release of toxic chemical and radioactive particles, representing a long-term environmental and human health hazard. Amundi therefore excludes issuers that generate significant revenue (i.e. more than 5% of their total revenue) from the production or sale of depleted uranium weapons. This policy applies to all active management strategies and all passive ESG strategies over which Amundi has full discretion. For more information on how environmental issues (in particular those related to climate change) and corporate and governance (ESG) issues are taken into account in its investment policy, Amundi provides investors with the “Application of Article 29” report available on (Legal Documentation section).
1 Sources: Amundi, December 2024 2 For more information, please see Amundi’s responsible investment policy, available at www.amundi.fr 3 For a comprehensive view of the scope of Amundi’s exclusion policy, please see the tables presented in the annex, page 35 of Amundi’s Responsible Investment Policy 4 Ottawa (12/03/1997) and Oslo (12/03/2008) Conventions. 5 Convention on the Prohibition of the Development, Production and Stockpiling of Bacteriological (Biological) and Toxin Weapons and on their Destruction - 26/03/1972 6 Issuers that seriously and repeatedly violate one or more of the ten principles of the United Nations Global Compact without taking credible corrective action 7 Developers, mining, companies deemed too exposed to be able to exit from thermal coal at the expected pace 8 Oil sands, shale oil, shale gas 9 Amundi conducts an analysis to assess the quality of the phase-out plan.
Page 1291
AMUNDI FTSE MIB UCITS ETF
1291 Annual report - Year ended: 31/10/2025
Remuneration policy 1. Remuneration policy and practices of the AIFM/Management company The remuneration policy implemented by Amundi Asset Management is compliant with the rules in terms of remuneration specified in the Directive 2011/61/UE of the European Parliament and of the Council of June 8th 2011 on Alternative Investment Fund Managers (the “AIFM Directive”), and in the Directive 2014/91/UE of July 23rd 2014 on undertakings for collective investment in transferable securities (the “UCITS V Directive”). These rules, about remuneration policies and practices, have for objective to promote sound and effective risk management of fund managers and the funds they manage. Moreover, the remuneration policy is compliant with Regulation (EU) 2019/2088 (“SFDR”), integrating sustainability risk and ESG criteria in Amundi control framework, with responsibilities spread between the first level of controls performed by the Investment teams and second level of controls performed by the Risk teams, that can verify the compliance with ESG objectives and constraints of a fund at all time. This policy is incorporated within the framework of the remuneration policy of Amundi reviewed each year by its Remuneration Committee. The latter checked the application of the remuneration policy in relation to the 2023 fiscal year, its compliance with the AIFM/UCITS Directives’ principles and approved the policy applicable for the 2024 exercise at its meeting held on February 1st 2024. In 2024, the implementation of the Amundi remuneration policy was subject to an internal, central and independent audit, driven by the Amundi Internal Audit. 1.1 Amounts of remuneration paid by the Management companies to its employees During fiscal year 2024, the total amount of compensation (including fixed, deferred and non-deferred variable compensation) paid by Amundi Asset Management to its employees (1 988 beneficiaries 1 ) is EUR 214 708 329. This amount is split as follows: • Total amount of fixed remuneration paid by Amundi Asset Management in 2024: EUR 150 552 656, which represents 70% of the total amount of compensation paid by Amundi Asset Management to its staff, were in the form of fixed remuneration. • Total amount of variable compensation deferred (including performance shares) and non-deferred paid by Amundi Asset Management in 2024: EUR 64 155 672, which represents 30% of the total amount of compensation paid by Amundi Asset Management to its staff, were in this form. The entire staff is eligible for variable compensation. Additionally, no amount corresponding to a return on investment in shares of carried interests was paid with respect to fiscal year 2024. Of the total amount of remuneration (fixed and variable compensation deferred and non-deferred) paid during the fiscal year, EUR 23 746 888 were paid to the ‘executives and senior managers’ of Amundi Asset Management (50 beneficiaries), and EUR 17 290 937 were paid to the ‘senior investment managers’ whose professional activities have a material impact on Amundi Asset Management’s risk profile (59 beneficiaries).
1 Number of permanent and fixed-term employees paid during the year, whether or not they were still present on 31/12/2024
1.2 Alignment of remuneration policy and practices with risk profile of the AIFs/UCITS The Amundi Group has adopted and implemented remuneration policy and practices compliant with the latest norms, rules, and guidelines issued from the regulatory authorities for its management companies (AIFM/UCITS). The Amundi Group has also identified all of its ‘Identified Staff’, that include all the employees of the Amundi Group having a decision authority on the UCITS/AIFM management companies or the UCITS/AIFs managed and consequently likely to have a significant impact on the performance or the risk profile. The variable remuneration awarded to the Amundi Group staff takes into account the performance of the employee, its business unit and the Amundi Group as a whole, and is based on quantitative and qualitative criteria as well as the respect of sound risk management rules. The criteria taken into account for performance assessment and remuneration award depends on the nature of the employee’s functions: 1. Management and selection of AIFs/UCITS functions Quantitative criteria: - IR/Sharpe over 1, 3, 5 years
Page 1292
AMUNDI FTSE MIB UCITS ETF
1292 Annual report - Year ended: 31/10/2025
- Gross/absolute/relative performance of the investment strategies (based on GIPS composites) over 1, 3, 5 years, outlook mainly focused on 1 year, adjusted with long-term figures (3,5 years) - Performance risk adjusted based on IR/Sharpe over 1, 3, 5 years - Competitive positioning through Morningstar rankings - Net inflows / Successful requests for proposals, mandates - Performance fees generation - ESG rating of the funds according to different providers when applicable (Morningstar, CDP… - Respect of ESG beat the benchmark, ESG exclusion policies and climate transition index Qualitative criteria: - Compliance with risk policy, compliance and legal rules - Quality of management - Innovation/product development - Collaboration/Sharing of best practices - Commercial engagement – including the ESG component of commercial effort and flows ESG o Compliance with ESG policy and participation to the ESG and net-zero offering o Integration of ESG into investment processes o Capacity to promote and project ESG knowledge internally and externally o Extent of proposition and innovation in the ESG space o Demonstrates capacity to manage well the combination of risk return and ESG (the risk and ESG adjusted return) 2. Sales and marketing functions Quantitative criteria: - Net inflows, notably on ESG and impact denominated products - Revenues - Gross Inflows - Client base development and retention; product mix - Number of commercial activities per year, notably prospection activities - Number of clients approached on their net zero strategy Qualitative criteria: - Compliance with risk policy, compliance and legal rules - Joint consideration of Amundi’s interests and of client’s interests - Securing/developing the business - Client satisfaction - Quality of management - Cross-functional approach and sharing of best practices - Entrepreneurial spirit - Capacity to explain and promote ESG policies and capabilities as well as solutions of the firm 3. Control and support functions For control and support functions, performance assessment and remuneration award are independent from the performance of the business they oversee. Common criteria taken into account are: - Mainly criteria related to the meeting of objectives linked to their functions (risk management, quality of controls, completion of projects, tools and systems improvement etc.) - When financial criteria are used, these are mainly related to management/ optimization of expenses.
Page 1293
AMUNDI FTSE MIB UCITS ETF
1293 Annual report - Year ended: 31/10/2025
The above-mentioned performance criteria, and specifically those applicable to Identified staff in charge of the management of AIFs/UCITS, comply with the applicable regulation as well as to the AIF’s/UCITS investment policy. These internal rules of Amundi Group contribute to a sound and effective risk management. Furthermore, Amundi Group has adopted and implemented, for its entire staff, measures aiming to align remuneration with long-term performance and risks in order to avoid conflicts of interest. In this respect, notably: - The deferral policy has been adapted to comply with the AIFM and UCITS V Directives’ requirements. - The deferred portion of variable compensation for identified staff members is awarded at 100% in instruments indexed on the performance of a representative basket of AIFs and/or UCITS funds. - The actual payment of the deferred portion is linked to the financial situation of Amundi Group, to the continued employment within the group and to a sound and effective risk management over the vesting period.
Page 1294
AMUNDI FTSE MIB UCITS ETF
1294 Annual report - Year ended: 31/10/2025
Effective portfolio management techniques and derivative
financial instruments
a) Exposure obtained through effective management techniques of the portfolio and derivative financial instruments
b) Identity of the counterparty(ies) to the effective portfolio management techniques and derivative financial instruments
Effective management techniques
BANK OF AMERICA
BNP PARIBAS
CCF
CREDIT AGRICOLE
JP MORGAN
MORGAN STANLEY
NATIXIS
SOCIETE GENERALE
UBS
UNICREDIT
(*) Except listed derivatives.
• Exposure obtained through effective management techniques: 115 927 523,02
- Securities lending: 115 927 523,02
- Securities borrowing: - Reverse repurchase transactions: -
- Repurchase transactions: -
• Exposure of underlyings reached through derivative financial instruments: 1 714 320,00
- Currency forwards: - Futures: 1 714 320,00
- Options : - Swaps : -
Derivative financial instruments (*)
SOCIETE GENERALE
-
-
-
-
-
-
-
-
-
Page 1295
AMUNDI FTSE MIB UCITS ETF
1295 Annual report - Year ended: 31/10/2025
c) Financial guarantees received by the UCITS in order to reduce the counterparty risk
Types of instruments Amount in portfolio currency
Effective management techniques
- Term deposits - Securities 74 754 808,29
- Bonds 13 425 890,09
- UCITS - Cash (**) 38 339 708,22
Total 126 520 406,60
(**) The Cash account also includes cash amounts resulting from repurchase agreements.
d) Income and operating expenses related to effective management techniques
Income and operating expenses Amount in portfolio currency
- Income (***) 81 487,37
- Other income -
Total income 81 487,37
(***) Income received on securities lending and reverse repurchase transactions.
Financial derivative instruments
- Term deposits - Securities - Bonds - UCITS - Cash (**) -
Total -
- Direct operating costs - Indirect operating costs - Other costs -
Total costs -
Page 1296
AMUNDI FTSE MIB UCITS ETF
1296 Annual report - Year ended: 31/10/2025
Annual accounts
Page 1297
1297 Annual report - Year ended: 31/10/2025
AMUNDI FTSE MIB UCITS ETF
(1) Other assets are assets other than eligible assets as defined by the regulation or the statutes of the open-ended investment fu fund that are necessary for their operation.
31/10/2025 31/10/2024
Currency EUR EUR
Net fixed assets - Financial instruments
Shares and similar instruments (A) (1) 568 117 146,24 362 969 794,50
Traded on a regulated or equivalent market 568 117 146,24 362 969 794,50
Not traded on a regulated or equivalent market - Convertible bonds (B) (1) - Traded on a regulated or equivalent market - Not traded on a regulated or equivalent market - Bonds and similar instruments (C) (1) 13 425 890,09 302 855,36
Traded on a regulated or equivalent market 13 425 890,09 302 855,36 Not traded on a regulated or equivalent market - Debt securities (D) - Traded on a regulated or equivalent market - Not traded on a regulated or equivalent market - Units of UCIs and investment funds (E) - UCITS - AIFs and their equivalents in other EU Member States - Other UCIs and investment funds - Deposits (F) - Derivative financial instruments (G) 23 320,00 8 220,00
Temporary securities transactions (H) 115 927 523,02 73 600 720,75
Claims representing securities received on loan - Receivables on securities given in collateral - Claims representing securities lent 115 927 523,02 73 600 720,75 Borrowed financial securities - -
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"text": "* Other miscellaneous debtors = \u20ac90 556,23 in settlement payments to be received on swap."
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"text": "These fees cover all the costs invoiced directly to the Sub-Fund, except transaction costs. Transaction costs include"
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