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AMUNDI CAC TRANSITION CLIMAT
UCITS ETF
UCITS
SEMI-ANNUAL REPORT - SEPTEMBER 2026
Asset Management Company Amundi Asset Management
Delegated fund accountant Caceis Fund Administration
Custodian CACEIS BANK
Auditors PRICEWATERHOUSECOOPERS AUDIT
Page 2
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 2
Statement of Net Assets in EUR
Statement of Net Assets in EUR Elements of Statement of Net Assets Semi-Annual Report Amounts (*) a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French Monetary and Financial Code 11,017,059.42
b) Cash at banks and liquidities 12,004.79
c) Other Assets held by the UCITS 234,419.25 d) Total of Assets held by the UCITS (lines a+b+c) 11,263,483.46 e) Liabilities -126,696.86 f) Net Asset Value (lines d+e= net asset of the UCITS) 11,136,786.60
(*) Amounts are signed
| Number of units outstanding and net asset values per
unit
Number of units outstanding and net asset values per unit Unit Unit type Net asset value Number of units outstanding
Net asset value per unit Amundi CAC Transition Climat UCITS ETF Acc C 11,136,786.60 27,632 403.0394
Page 3
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 3
Items of securities portfolio
Items of securities portfolio Items of securities portfolio Percentage Net Assets (*)
Total Percentage of Assets (**) A) Eligible financial securities and money market instruments admitted for trading on a regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code.
96.42 95.34
and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities.
2.51 2.48
D) Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code.
E) Other assets.
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 4
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 4
Breakdown of assets in A), B), C), D) of the securities
portfolio, by currency
Breakdown of assets in A), B), C), D) of the securities portfolio, by currency Securities Currency In amount (EUR) Percentage Net Assets (*) Total Percentage of Assets (**) Euro EUR 11,017,059.42 98.92 97.81
TOTAL 11,017,059.42 98.92 97.81
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 5
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 5
Breakdown of assets in A), B), C), D) of the securities
portfolio, by country of residence of issuer
Breakdown of assets in A), B), C), D) of the securities portfolio, by country of residence of issuer Country Percentage of Net Assets (*) Percentage of Total Assets (**) FRANCE 85.79 84.82
NETHERLANDS 10.50 10.38
SWITZERLAND 2.51 2.48
LUXEMBOURG 0.13 0.13
TOTAL 98.92 97.81
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 6
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 6
Breakdown of other assets in E) of the securities
portfolio, by nature
Breakdown of other assets in E) of the securities portfolio, by nature Type of assets Percentage of Net Assets (*) Percentage of Total Assets (**) UCITS and equivalents in other EU Member States
Other UCIs and investment funds
AIF and equivalents in other EU Member States
Other
TOTAL
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 7
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 7
Movements in securities portfolio during the period in
EUR
Movements in securities portfolio during the period in EUR Movements (in amount) Items of securities portfolio Acquisitions Cessions
A) Eligible financial securities and money market instruments admitted for trading on a regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code. 814,425.58 263,126.18
and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities.
15,627.13
D) Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code.
E) Other assets.
|
Page 8
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 8
Transparency of securities financing transactions and of
reuse (SFTR) - Regulation SFTR - in accounting currency of
the portfolio (EUR)
Securities lending Securities loan Repurchase
Reverse repurchase agreement
Total Return Swaps (TRS)
a) Securities and commodities on loan Amount 114,908.85 % of Net Assets (*) 1.03 (*) % excluding cash and cash equivalent
b) Assets engaged in each type of SFTs and TRS expressed in absolute amount Amount 114,908.85 % of Net Assets 1.03
c) Top 10 largest collateral issuers received (excuding cash) across all SFTs and TRS
d) Top 10 counterparties expressed as an absolute amount of assets and liabilities without clearing BOFA SECURITIES EUROPE SA 114,908.85 FRANCE
e) Type and quality (collateral)
Type
- Equities - Bonds - UCITS - Notes - Cash 119,291.00 Rating
Currency of the collateral
Euro 119,291.00
f) Settlement and clearing Tri-party X Central Counterparty Bilateral X X
Page 9
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 9
Securities lending Securities loan Repurchase
Reverse repurchase agreement
Total Return Swaps (TRS)
g) Maturity tenor of the collateral broken down maturity buckets < 1 day [1 day - 1 week] ]1week- 1 month] ]1month - 3 months] ]3months- 1 year] > 1 year Open
h) Maturity tenor of the SFTs and TRS broken down maturity buckets < 1 day [1 day - 1 week] ]1week- 1 month] ]1month - 3 months] ]3months- 1 year] > 1 year Open 114,908.85
i) Data on reuse of collateral Maximum amount (%) Amount reused (%)
Cash collateral reinvestment returns to the collective investment undertaking in euro
j) Data on safekeeping of collateral received by the collective investment undertaking Caceis Bank Securities Cash 119,291.00
k) Data on safekeeping of collateral granted by the collective investment undertaking Securities Cash
Page 10
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 10
Securities lending Securities loan Repurchase
Reverse repurchase agreement
Total Return Swaps (TRS)
l) Data on return and cost broken down
Incomes
- UCITS 100.64 - Manager - Third parties
Costs
- UCITS -29.44 - Manager - Third parties
e) Type and quality (collateral)
Amundi Asset Management undertakes to accept only securities of a high credit quality and to increase the value of its collateral by applying valuation discounts to securities loaned to it. This process is regularly reviewed and updated. | i) Data on reuse of collateral
« The regulations governing UCIT forbid the reuse of collateral securities. Cash collateral received is: o reinvested in short-term money market funds (as defined by ESMA in its ‘Guidelines on ETFs and other UCITS issues’) o placed on deposit; o reinvested in high-quality long-term government bonds o reinvested in high-quality short-term government bonds o 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. | k) Data on safekeeping of collateral granted by the collective investment undertaking
Amundi Asset Management undertakes to do business with a limited number of depositaries, selected to ensure the adequate custody of securities received and cash.
| l) Data on return and cost broken down
For securities lending transactions and repurchase agreements, Amundi Asset Management has entrusted Amundi Intermédiation, acting on behalf of the UCITS, with the following responsibilities: selecting counterparties, ordering the implementation of market agreements, monitoring counterparty risk, performing qualitative and quantitative monitoring of collateralisation (dispersion checks, ratings, liquid assets), repurchase agreements and securities lending. Income generated from these transactions is paid into the UCITS. Costs generated by these transactions are incurred by the UCITS.
Page 11
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 11
Portfolio listing of assets and liabilities
Portfolio listing of assets and liabilities Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset EQUITIES AND SIMILAR SECURITIES 11,017,059.42 98.93
Equities and similar securities traded on regulated or similar market 11,017,059.42 98.93
Aerospace & Defense 2,034,679.82 18.26 AIRBUS SE EUR 5,541 1,056,225.42 9.47 SAFRAN SA EUR 2,926 978,454.40 8.79 Airlines 15,602.54 0.14 AIR FRANCE-KLM EUR 1,341 15,602.54 0.14 Automotives 259.00 0.00 RENAULT SA EUR 10 259.00 0.00 Automotives Components 264,799.42 2.38 FORVIA EUR 1,562 13,648.76 0.12 MICHELIN (CGDE) EUR 6,412 216,405.00 1.95 OPMOBILITY EUR 537 6,465.48 0.06 VALEO EUR 1,947 28,280.18 0.25 Beverages 122,718.72 1.10 PERNOD RICARD SA EUR 1,882 114,162.12 1.02 REMY COINTREAU EUR 195 8,556.60 0.08 Building Products 286,792.16 2.58 COMPAGNIE DE SAINT GOBAIN EUR 4,154 286,792.16 2.58 Chemicals 29,526.00 0.27 ARKEMA EUR 532 29,526.00 0.27 Commercial Services 38,137.15 0.34 ELIS SA EUR 1,520 32,710.40 0.29 TELEVISION FRANCAISE (T.F.1) EUR 886 5,426.75 0.05 Construction & Engineering 68,602.75 0.62 EIFFAGE EUR 685 68,602.75 0.62 Construction Materials 7,164.20 0.06 IMERYS SA EUR 317 7,164.20 0.06 Consumer durables 16,359.00 0.15 SEB SA EUR 285 16,359.00 0.15 Diversified Consumer Services 57,911.41 0.52 EDENRED EUR 2,099 57,911.41 0.52 Diversified Financial Services 146,879.48 1.32 EURAZEO EUR 387 17,662.68 0.16
Page 12
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 12
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset EURONEXT NV EUR 712 113,136.80 1.02 WENDEL EUR 200 16,080.00 0.14 Diversified Telecommunication Services 237,973.62 2.14 ORANGE EUR 17,364 237,973.62 2.14 Electrical Equipment 1,338,135.04 12.02 ALSTOM EUR 3,236 48,394.38 0.43 NEXANS SA EUR 388 51,177.20 0.46 SCHNEIDER ELECTRIC SE EUR 4,036 1,178,512.00 10.59 SPIE SA EUR 1,421 60,051.46 0.54 Electric Utilities 346,353.60 3.11 LEGRAND SA EUR 2,446 346,353.60 3.11 Electronic Equipment, Instruments & Components 11,118.60 0.10 VUSIONGROUP EUR 87 11,118.60 0.10 Entertainment 13,614.70 0.12 UBISOFT ENTERTAINMENT EUR 826 4,366.24 0.04 VIVENDI SE EUR 6,513 9,248.46 0.08 Food & Staples Retailing 102,409.37 0.92 CARREFOUR SA EUR 6,180 98,323.80 0.88 WORLDLINE SA EUR 369 4,085.57 0.04 Food Products 355,369.80 3.19 DANONE EUR 6,054 355,369.80 3.19 Health Care Equipment & Supplies 475,533.50 4.27 BIOMERIEUX EUR 442 34,365.50 0.31 ESSILORLUXOTTICA EUR 3,030 441,168.00 3.96 Hotels, Restaurants & Leisure 42,413.80 0.38 ACCOR SA EUR 10 458.50 0.00 SODEXO SA EUR 758 41,955.30 0.38 IT Services 389,277.70 3.50 ALTEN SA EUR 265 21,730.00 0.20 ATOS SE EUR 175 3,717.00 0.03 CAPGEMINI SE EUR 1,426 148,874.40 1.34 SOPRA STERIA GROUP EUR 129 20,988.30 0.19 THALES EUR 864 193,968.00 1.74 Listed Real Estate Investment Companies (SIIC) 124,068.48 1.11 COVIVIO EUR 520 23,483.20 0.21 ICADE EUR 284 4,535.48 0.04 UNIBAIL-RODAMCO-WESTFIELD EUR 1,078 96,049.80 0.86 Media 266,656.39 2.39 EUTELSAT COMMUNICATIONS EUR 3,296 5,214.27 0.05
Page 13
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 13
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset IPSOS EUR 322 11,405.24 0.10 JCDECAUX SE EUR 699 17,223.36 0.15 M6-METROPOLE TELEVISION EUR 472 5,078.72 0.05 PUBLICIS GROUPE EUR 2,253 212,953.56 1.91 SES EUR 3,420 14,781.24 0.13 Medical Cares and other services 8,117.58 0.07 CLARIANE SE EUR 2,167 8,117.58 0.07 Office REITs 26,767.50 0.24 GECINA SA EUR 430 26,767.50 0.24 Personal Products 848,070.75 7.62 L'OREAL EUR 2,235 848,070.75 7.62 Pharmaceuticals 821,725.30 7.38 IPSEN EUR 313 44,477.30 0.40 SANOFI EUR 10,700 777,248.00 6.98 Professional Services 126,268.62 1.13 BUREAU VERITAS SA EUR 3,386 90,947.96 0.81 TELEPERFORMANCE EUR 503 35,320.66 0.32 Retail REITs 93,035.52 0.84 CARMILA EUR 586 8,567.32 0.08 KLEPIERRE EUR 2,140 75,927.20 0.68 MERCIALYS EUR 876 8,541.00 0.08 Semiconductors & Semiconductor Equipment 320,621.53 2.88 S.O.I.T.E.C. EUR 267 41,638.65 0.37 STMICROELECTRONICS NV EUR 5,951 278,982.88 2.51 Software 253,604.62 2.28 BOUYGUES SA EUR 1,991 82,885.33 0.74 DASSAULT SYSTEMES SE EUR 6,257 128,205.93 1.16 GETLINK SE EUR 2,308 42,513.36 0.38 Textiles, Apparel & Luxury Goods 1,447,976.90 13.00 HERMES INTERNATIONAL EUR 295 394,267.50 3.54 KERING EUR 691 154,369.40 1.39 LVMH MOET HENNESSY LOUIS VUI EUR 2,306 899,340.00 8.07 Trading Companies & Distributors 78,136.16 0.70 REXEL SA EUR 2,216 78,136.16 0.70 Transportation Infrastructure 29,722.10 0.27 ADP EUR 277 29,722.10 0.27 Utilities sector 170,656.59 1.53 VEOLIA ENVIRONNEMENT EUR 5,539 170,656.59 1.53
Page 14
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 14
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset Equities and similar securities not traded on regulated or similar market 0.00
Beverages 0.00 REMY COINTREAU RTS 31-12-99 EUR 228 0.00 RECEIVABLES REPRESENTING LOANED SECURITIES 114,908.85 1.03
Equities and similar securities traded on regulated or similar market 114,908.85 1.03
Automotives 46,179.70 0.41 RENAULT SA EUR 1,783 46,179.70 0.41 Hotels, Restaurants & Leisure 68,729.15 0.62 ACCOR SA EUR 1,499 68,729.15 0.62 INDEMNITIES ON LOANED SECURITIES 48.40 0.00
Total 11,132,016.67 99.96
(*) The business sector is the main activity of the issuer of the financial instrument and is derived from internationally recognised reliable sources (GICS and NACE mainly).
| Portfolio listing of forwards on foreign exchange
Portfolio listing of forwards on foreign exchange Present value presented in the balance sheet Exposure amount (*)
Type of transaction Currency receivables (+) Currency payables (-) Asset Liability Currency Amount (*) Currency Amount (*)
Total
(*) Amount determined in accordance with the provisions of the exposure presentation regulation expressed in the accounting currency.
Page 15
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 15
Portfolio listing of forwards on financial instruments
Portfolio listing of forwards on financial instruments Portfolio listing of forwards on financial instruments-Equities
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
| Portfolio listing of forwards on financial instruments-Interest rate
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
Page 16
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 16
Portfolio listing of forwards on financial instruments-Foreign Exchange
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/-
1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
| Portfolio listing of forwards on financial instruments-Credit risk
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
Page 17
UCIT Amundi CAC Transition Climat UCITS ETF
Semi-Annual Report in 30/09/2026 17
Portfolio listing of forwards on financial instruments-Other exposures
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/-
1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
| Portfolio listing of forwards on financial instruments or foreign exchange forward transactions used to hedge a unit category
Portfolio listing of forwards on financial instruments or foreign exchange forward transactions used to hedge a unit category The UCI under review is not covered by this section.
| Portfolio listing summary
Portfolio listing summary Present value presented in the balance sheet Total inventory of eligible assets and liabilities (excl. forward financial instruments) 11,132,016.67 Inventory of FDI (except FDI used for hedging of issued shares): Total forex futures transactions Total forward financial instruments - equities Total forward financial instruments - interest rates Total forward financial instruments - forex Total forward financial instruments - credit Total forward financial instruments - other exposures Inventory of forward financial instruments used to hedge issued units Other assets (+) 131,466.79 Other liabilities (-) -126,696.86 Financing liabilities (-)
Total = Net Assets 11,136,786.60
Unit name Unit currency Number of units Net asset value
Unit Amundi CAC Transition Climat UCITS ETF Acc EUR 27,632 403.0394
Page 18
LEGAL NOTICE
Amundi Asset Management Registered office : 91-93 boulevard Pasteur - 75015 Paris - France. Postal address : 91-93 boulevard Pasteur CS21564 75730 Paris Cedex 15 - France. Tel. +33 (0)1 76 33 30 30- amundi.com French “société par actions simplifiée”-SAS. 1 143 615 555 € capital amount. Licensed by the French Market Regulator (AMF) as a portfolio management company reg N° GP 04 000 036. Siren : 437 574 452 RCS Paris - Siret : 43757445200029 - Code APE : 6630 Z - N° Identification TVA : FR58437574452.
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"text": "a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French"
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"text": "b) Cash at banks and liquidities"
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"text": "c) Other Assets held by the UCITS"
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"text": "d) Total of Assets held by the UCITS (lines a+b+c)"
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"text": "Total Percentage of"
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"text": "and B) Eligible financial securities and money market instruments admitted for"
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"id": "12e76332-60dd-46de-b85b-a549d417f8ed",
"page_number": 7,
"text": "state party to the agreement on the European Economic Area."
},
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"text": "C) Eligible...