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AMUNDI ETF DAX UCITS ETF DR
UCITS
SEMI-ANNUAL REPORT - SEPTEMBER 2026
Asset Management Company Amundi Asset Management
Delegated fund accountant Caceis Fund Administration
Custodian CACEIS BANK
Auditors DELOITTE & ASSOCIÉS
Page 2
UCIT AMUNDI ETF DAX UCITS ETF DR
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 1,372,176,207.73
b) Cash at banks and liquidities 1,159,514.99
c) Other Assets held by the UCITS 2,157,617.39 d) Total of Assets held by the UCITS (lines a+b+c) 1,375,493,340.11 e) Liabilities -390,013.69 f) Net Asset Value (lines d+e= net asset of the UCITS) 1,375,103,326.42
(*) 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 ETF DAX UCITS ETF DR C/D 1,375,103,326.42 3,088,319 445.2594
Page 3
UCIT AMUNDI ETF DAX UCITS ETF DR
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.
99.79 99.76
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. 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 ETF DAX UCITS ETF DR
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 1,372,176,207.73 99.79 99.76
TOTAL 1,372,176,207.73 99.79 99.76
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 5
UCIT AMUNDI ETF DAX UCITS ETF DR
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 (**) GERMANY 92.85 92.82
NETHERLANDS 6.94 6.94
TOTAL 99.79 99.76
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 6
UCIT AMUNDI ETF DAX UCITS ETF DR
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 ETF DAX UCITS ETF DR
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. 92,556,975.60 96,962,194.04
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. 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.
| Distribution during the financial period
Distribution during the financial period Unit Net unit amount EUR
Tax credit EUR
Unit gross amount EUR Dividends paid
AMUNDI ETF DAX UCITS ETF DR
Dividends to be paid
AMUNDI ETF DAX UCITS ETF DR
Page 8
UCIT AMUNDI ETF DAX UCITS ETF DR
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)
Over the course of the reporting period, the UCI was not involved in any transactions governed by the Securities Financing Transactions Regulation (SFTR).
Page 9
UCIT AMUNDI ETF DAX UCITS ETF DR
Semi-Annual Report in 30/09/2026 9
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 (*) Currenc y
Quantity or Nominal Present value % Net Asset EQUITIES AND SIMILAR SECURITIES 1,372,176,207.73 99.79
Equities and similar securities traded on regulated or similar market 1,372,176,207.73 99.79
Aerospace & Defense 105,143,875.90 7.65 AIRBUS SE EUR 467,515 89,099,008.70 6.48 MTU AERO ENGINES AG EUR 42,832 16,044,867.20 1.17 Automotives 66,691,868.33 4.85 BAYERISCHE MOTOREN WERKE AG EUR 265,575 14,691,609.00 1.07 DAIMLER TRUCK HOLDING AG EUR 412,109 17,238,519.47 1.25 MERCEDES BENZ GROUP AG REGISTERED SHARES EUR 571,944 23,218,066.68 1.69 VOLKSWAGEN AG-PREF EUR 163,833 11,543,673.18 0.84 Automotives Components 5,759,567.20 0.42 CONTINENTAL AG EUR 85,810 5,759,567.20 0.42 Chemicals 50,686,489.98 3.69 BASF SE EUR 709,121 35,583,691.78 2.60 BRENNTAG AG NAMEN EUR 91,658 5,424,320.44 0.39 SYMRISE AG EUR 105,476 9,678,477.76 0.70 Commercial Banks 61,206,063.83 4.45 COMMERZBANK AG EUR 318,423 12,835,631.13 0.93 DEUTSCHE BANK AG EUR 1,517,980 48,370,432.70 3.52 Construction & Engineering 5,374,787.60 0.39 HOCHTIEF AG EUR 13,874 5,374,787.60 0.39 Construction Materials 14,154,162.75 1.03 HEIDELBERG MATERIALS AG EUR 99,853 14,154,162.75 1.03 Diversified Financial Services 42,347,949.80 3.08 DEUTSCHE BOERSE AG EUR 148,018 42,347,949.80 3.08 Diversified Telecommunication Services 71,843,727.69 5.22 DEUTSCHE TELEKOM AG-REG EUR 2,751,579 71,843,727.69 5.22 Health Care Equipment & Supplies 11,222,792.90 0.82 SIEMENS HEALTHINEERS AG EUR 295,570 11,222,792.90 0.82 Household Products 8,785,766.40 0.64 HENKEL AG AND CO.KGAA NON VTG PRF EUR 120,320 8,785,766.40 0.64 Independent Power & Renewable Electricity Producers 33,121,599.90 2.41 RWE AG EUR 558,543 33,121,599.90 2.41
Page 10
UCIT AMUNDI ETF DAX UCITS ETF DR
Semi-Annual Report in 30/09/2026 10
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currenc y
Quantity or Nominal Present value % Net Asset Industrial Conglomerates 196,215,025.50 14.27 RHEINMETALL AG EUR 37,175 35,554,170.00 2.59 SIEMENS AG-REG EUR 583,161 160,660,855.50 11.68 Insurance 188,546,174.80 13.71 ALLIANZ SE-REG EUR 302,248 125,825,842.40 9.14 HANNOVER RUECK SE EUR 47,697 12,038,722.80 0.88 MUENCHENER RUECKVERSICHERUNG AG EUR 100,879 50,681,609.60 3.69 Life Sciences Tools & Services 6,361,502.40 0.46 QIAGEN N.V. EUR 164,295 6,361,502.40 0.46 Machinery 105,537,427.50 7.67 GEA GROUP AG EUR 120,307 7,976,354.10 0.58 SIEMENS ENERGY AG EUR 684,159 97,561,073.40 7.09 Mails, Air Freight & Logistics 42,846,501.00 3.12 DEUTSCHE POST AG NAMEN EUR 751,693 42,846,501.00 3.12 Media and interactive services 3,640,311.00 0.26 SCOUT24 SE EUR 54,333 3,640,311.00 0.26 Medical Cares and other services 20,959,261.88 1.52 FRESENIUS MEDICAL EUR 160,034 6,332,545.38 0.46 FRESENIUS SE & CO KGAA EUR 326,854 14,626,716.50 1.06 Personal Products 5,383,107.10 0.39 BEIERSDORF AG EUR 69,965 5,383,107.10 0.39 Pharmaceuticals 51,608,123.05 3.75 BAYER EUR 780,549 37,427,324.55 2.72 MERCK KGAA EUR 102,685 14,180,798.50 1.03 Real Estate Management & Development 9,855,257.00 0.72 VONOVIA SE EUR 579,721 9,855,257.00 0.72 Semiconductors & Semiconductor Equipment 61,735,474.50 4.49 INFINEON TECHNOLOGIES AG EUR 1,037,571 61,735,474.50 4.49 Software 152,295,249.04 11.08 SAP SE EUR 798,614 148,270,675.24 10.79 ZALANDO SE EUR 177,294 4,024,573.80 0.29 Textiles, Apparel & Luxury Goods 20,779,643.60 1.51 ADIDAS AG EUR 143,012 20,779,643.60 1.51 Utilities sector 30,074,497.08 2.19 E.ON SE EUR 1,783,778 30,074,497.08 2.19
Total 1,372,176,207.73 99.79
(*) The business sector is the main activity of the issuer of the financial instrument and is derived from internationally recognised reliable
Page 11
UCIT AMUNDI ETF DAX UCITS ETF DR
Semi-Annual Report in 30/09/2026 11
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items 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 12
UCIT AMUNDI ETF DAX UCITS ETF DR
Semi-Annual Report in 30/09/2026 12
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 DAX 30 IND FU 1226 5.00 -32,250.00 3,171,375.00 MICRO DAX 1226 11.00 -666.00 279,081.00 Sub-total 1. -32,916.00 3,450,456.00 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total -32,916.00 3,450,456.00
(*) 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 13
UCIT AMUNDI ETF DAX UCITS ETF DR
Semi-Annual Report in 30/09/2026 13
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 14
UCIT AMUNDI ETF DAX UCITS ETF DR
Semi-Annual Report in 30/09/2026 14
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) 1,372,176,207.73 Inventory of FDI (except FDI used for hedging of issued shares): Total forex futures transactions Total forward financial instruments - equities -32,916.00 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 (+) 3,317,132.38 Other liabilities (-) -357,097.69 Financing liabilities (-)
Total = Net Assets 1,375,103,326.42
Unit name Unit currency Number of units Net asset value
Unit AMUNDI ETF DAX UCITS ETF DR EUR 3,088,319 445.2594
Page 15
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": "Semi-Annual Report in 30/09/2026"
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"text": "Breakdown of other assets in E) of the securities portfolio, by nature"
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"text": "A) Eligible financial securities and money market instruments admitted for trading on a"
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