open/document-extraction

Added by Kamaji | Added: 2026-10-22 20:37 | Views: 12 | Model: dorsalhub/pdf-extractor

This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.

MULTI UNITS FRANCE

HALF - YEARLY INFORMATION DOCUMENTS - 30.04.2026

SICAV of Amundi

Management company

AMUNDI ASSET MANAGEMENT

Delegated management accounting title

SOCIETE GENERALE

Custodian

SOCIETE GENERALE

Statutory auditor

DELOITTE & ASSOCIES

Page 2

AMUNDI BEL 20 UCITS ETF

HALF - YEARLY INFORMATION DOCUMENTS - 30.04.2026

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

Page 3

AMUNDI BEL 20 UCITS ETF

3 Half - yearly information documents: 30.04.2026

Asset value

Assets UCITS accounts currency: EUR

Amount for financial period

a) Eligible financial securities referred to in 1° of I of Article L.21420 / 1° of I of Article L.2142455 of the Monetary and Financial Code 47 143 553,23

b) Bank balances 5 667 637,93

c) Other assets held by the UCITS 32 207 573,19

d) Total assets held by the UCITS (lines a+b+c) 85 018 764,35

e) Liabilities -19 605 843,78

f) Overall net total (lines d+e = UCITS net asset value) 65 412 920,57

Number of units or shares in circulation and net value of fund

per unit or share

Units or shares

Number of units or shares in circulation

Currency of units or shares

Net value of fund per unit or share (Liquidation value)

DIST SHARE / FR0000021842 824 819,00 EUR 79,3057

Page 4

AMUNDI BEL 20 UCITS ETF

4 Half - yearly information documents: 30.04.2026

Share portfolio

Percentage

Contents of share portfolio

Net asset value

Total value of assets

a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code.

72,07 55,45

b) Eligible financial securities and money market instruments admitted to trading on another recognised regulated market which operates regularly, is open to the public, and is located in a EU Member State or in another country which is party to the Agreement on the European Economic Area.

- -

c) Eligible financial securities and money market instruments admitted to an official listing on a thirdcountry stock exchange or traded on another recognised thirdcountry regulated market operating regularly and open to the public, provided that this stock exchange or market is not listed by the AFM or that the choice of this stock exchange or market is provided for by law or by the Articles of Association of the UCITS / generalpurpose investment fund.

- -

d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4, section I of Article R. 214-32-18 of the French Monetary and Financial Code. - -

e) Other assets - -

Page 5

AMUNDI BEL 20 UCITS ETF

5 Half - yearly information documents: 30.04.2026

Breakdown of assets per currency

Currency (10 main currencies)

Amount accounts currency of UCITS Percentage

EUR Net asset value

Total asset value

EUR 47 143 553,23 72,07 55,45

- - - -

- - - Other currency - - Total 47 143 553,23 72,07 55,45

Breakdown of assets by issuer’s country of residence

Country (10 main countries)

Percentage

Net asset value

Total asset value

Belgium 57,78 44,46

Netherlands 12,75 9,81

Luxemburg 1,54 1,18

- - -

- - Other countries - Total 72,07 55,45

Page 6

AMUNDI BEL 20 UCITS ETF

6 Half - yearly information documents: 30.04.2026

Breakdown of assets by economic sector

Economic sector (10 main sectors)

Percentage

Net asset value

Total asset value

Biotechnology 12,75 9,81

Bank 12,02 9,24

Pharmaceuticals 10,45 8,04

Financial expert 8,66 6,66

Life insurance 8,19 6,30

Healthcare real estate investment trusts (SCPIs) 4,80 3,69

Industrial real estate investment trusts (SCPIs) 4,23 3,26

Diversified industries 3,22 2,48

Specialty chemicals 2,61 2,01

Professional support services 1,81 1,39

Other sectors 3,33 2,57

Total 72,07 55,45

Breakdown of other assets by nature

Percentage

Kind of asset Net asset value

Total asset value

UCITS shares - - UCITS and equivalents of other EU member states - - AIFs and equivalents from other EU member states - - Other CIUs and investment funds - Other assets - Total - -

Page 7

AMUNDI BEL 20 UCITS ETF

7 Half - yearly information documents: 30.04.2026

Indication of movements occurring in the composition of the

securities portfolio during the reference period

Items of share portfolio

Movements (in amount)

UCITS accounts currency: EUR Acquisitions

Sales / Refundings

a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code.

10 927 141,83 15 593 361,43

- -

c) Eligible financial securities and money market instruments admitted to an official listing on a third-country stock exchange or traded on another recognised third-country regulated market operating regularly and open to the public, provided that this stock exchange or market is not listed by the AFM or that the choice of this stock exchange or market is provided for by law or by the Articles of Association of the UCITS / general purpose investment fund.

- -

d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4, section I of Article R. 214-32-18 of the French Monetary and Financial Code. - -

e) Other assets - Total on the period 10 927 141,83 15 593 361,43

Page 8

AMUNDI BEL 20 UCITS ETF

8 Half - yearly information documents: 30.04.2026

Date Unit/Share category

Unit/Share currency Nature

Unit net amount Unit tax credit

Unit gross amount

09/12/2025 DIST SHARE EUR Dividends paid 0,85 - 0,85

- - - - - - -

Indication of the figures concerning unit distributions on

results and/or on net capital gains or losses, paid during the

period or to be paid, after deduction of taxes

Page 9

AMUNDI BEL 20 UCITS ETF

9 Half - yearly information documents: 30.04.2026

Information on overperformance fees (in EUR)

Outperformance fee (variable charges): amount and % of fees for the period Amount % Share class:

DIST SHARE / FR0000021842 - -

Page 10

AMUNDI BEL 20 UCITS ETF

10 Half - yearly information documents: 30.04.2026

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 27,78

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 27,73 - - - -

Absolute value 18 135 978,94 - - - -

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 10 495 171,17

BANCO BILBAO VIZCAYA ARGENTARIA

Amount 2 Denomination 1 252 440,72

ABB

Amount 3 Denomination 1 167 569,58

ING GROUP

Amount 4 Denomination 357 374,19

Amount 5 Denomination 345 209,74

STATE OF NORTH RHINE WESTPHALIA

Amount 6 Denomination 225 575,84

CREDIT AGRICOLE

Amount 7 Denomination 132 689,70

UNIBAIL RODAMCO WESTFIELD

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 10 341 258,53 - - - -

1 Denomination - - - - SOCIETE GENERALE

Page 11

AMUNDI BEL 20 UCITS ETF

11 Half - yearly information documents: 30.04.2026

Amount 3 444 838,91 - - - -

2 Denomination BNP PARIBAS - - - -

Amount 2 447 915,95 - - - -

3 Denomination - - - - BNP PARIBAS ARBITRAG

Amount 1 508 904,10 - - - -

4 Denomination - - - -

GOLDMAN SACHS INTERNATIONAL LTD LONDON

Amount 280 201,05 - - - -

5 Denomination - - - - UNICREDIT BANK AG (HYPOVEREINSBANK)

Amount 112 860,40 - - - -

6 Denomination - - - -

CITIGROUP GLOBAL MARKETS EUROPE AG

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

Open - - - - -

1 to 3 months - - - - -

More than 1 year 9 502 266,20 - - - -

3 months to 1 year - - - - -

1 week to 1 month 2 377 799,60 - - - -

1 day to 1 week 4 412 917,70 - - - -

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 19 796 932,30 - - - -

1 Currency EUR - - - -

Page 12

AMUNDI BEL 20 UCITS ETF

12 Half - yearly information documents: 30.04.2026

Open 19 796 932,30 - - - -

1 to 3 months - - - - -

More than 1 year - - - - -

3 months to 1 year 9 502 266,20 - - - -

1 week to 1 month - - - - -

1 day to 1 week 2 377 799,60 - - - -

Less than 1 day 4 412 917,70 - - - -

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 36 089 915,80 - - - -

1 Country BELGIUM - - - -

Bilateral 36 089 915,80 - - - -

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 1

5. Retention of Guarantees Received by the Mutual Fund in Securities Financing Transactions and Global Return Swaps

Amount 1 Denomination 16 292 983,50

SOCIETE GENERALE

Page 13

AMUNDI BEL 20 UCITS ETF

13 Half - yearly information documents: 30.04.2026

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

OPC (absolute value) - - - - -

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

7. Revenues

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.

7. Revenue and cost data for each type of securities financing transaction and total return swap

Page 14

AMUNDI BEL 20 UCITS ETF

14 Half - yearly information documents: 30.04.2026

Inventory at 30.04.2026

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Valeurs mobilieres

Action

CH0012221716 ABB LTD-NOM PGARAN 14 648,00 1 252 440,72 CHF 1,91

BE0003764785 ACKERMANS V.HAAREN PRETER 1 000,00 280 200,00 EUR 0,43

BE0003764785 ACKERMANS V.HAAREN PROPRE 9 879,00 2 768 095,80 EUR 4,23

BE0003851681 AEDIFICA REIT PRETER 15,00 1 077,75 EUR 0,00

BE0003851681 AEDIFICA REIT PRETER 1 858,00 133 497,30 EUR 0,20

BE0003851681 AEDIFICA REIT PRETER 1 234,00 88 662,90 EUR 0,14

BE0003851681 AEDIFICA REIT PROPRE 43 682,00 3 138 551,70 EUR 4,80

BE0974264930 AGEAS NV PROPRE 80 335,00 5 358 344,50 EUR 8,19

BE0974293251 ANHEUSER BUSCH INBEV SA/NV PRETER 5 000,00 322 000,00 EUR 0,49

BE0974293251 ANHEUSER BUSCH INBEV SA/NV PRETER 110 000,00 7 084 000,00 EUR 10,83

BE0974293251 ANHEUSER BUSCH INBEV SA/NV PROPRE 6 728,00 433 283,20 EUR 0,66

LU0569974404 APERAM PROPRE 22 165,00 1 005 847,70 EUR 1,54

NL0010832176 ARGEN-X N V PRETER 31,00 20 708,00 EUR 0,03

NL0010832176 ARGEN-X N V PROPRE 12 488,00 8 341 984,00 EUR 12,75

BE0974400328 AZELIS GROUP NV PROPRE 104 656,00 1 180 519,68 EUR 1,80

ES0113211835 BANCO BILBAO VIZCAYA ARGENTA PGARAN 557 957,00 10 495 171,17 EUR 16,04

GB0007980591 BP PLC PGARAN 52 844,00 357 374,19 GBP 0,55

FR0000045072 CREDIT AGRICOLE SA PGARAN 13 593,00 225 575,84 EUR 0,34

BE0974259880 D’IETEREN GROUP PRETER 1 352,00 237 411,20 EUR 0,36

BE0974259880 D’IETEREN GROUP PRETER 1 765,00 309 934,00 EUR 0,47

BE0974259880 D’IETEREN GROUP PRETER 3 629,00 637 252,40 EUR 0,97

Page 15

AMUNDI BEL 20 UCITS ETF

15 Half - yearly information documents: 30.04.2026

BE0974259880 D’IETEREN GROUP PRETER 1 352,00 237 411,20 EUR 0,36

BE0974259880 D’IETEREN GROUP PROPRE 38,00 6 672,80 EUR 0,01

BE0003822393 ELIA TRANSMISSION BELGIUM NV PRETER 1 880,00 265 832,00 EUR 0,41

BE0003822393 ELIA TRANSMISSION BELGIUM NV PRETER 6 955,00 983 437,00 EUR 1,50

BE0003822393 ELIA TRANSMISSION BELGIUM NV PRETER 1 051,00 148 611,40 EUR 0,23

BE0003822393 ELIA TRANSMISSION BELGIUM NV PROPRE 14 889,00 2 105 304,60 EUR 3,22

BE0003797140 GROUPE BRUXELLES LAMBERT PRETER 553,00 43 963,50 EUR 0,07

BE0003797140 GROUPE BRUXELLES LAMBERT PROPRE 36 426,00 2 895 867,00 EUR 4,43

NL0011821202 ING GROUP NV PGARAN 47 165,00 1 167 569,58 EUR 1,78

BE0003565737 KBC GROUPE PROPRE 69 397,00 7 859 210,25 EUR 12,01

BE0003604155 LOTUS BAKERIES PRETER 11,00 112 860,00 EUR 0,17

BE0003604155 LOTUS BAKERIES PRETER 113,00 1 159 380,00 EUR 1,77

BE0003604155 LOTUS BAKERIES PRETER 7,00 71 820,00 EUR 0,11

BE0003604155 LOTUS BAKERIES PRETER 41,00 420 660,00 EUR 0,64

BE0003604155 LOTUS BAKERIES PRETER 22,00 225 720,00 EUR 0,35

BE0003604155 LOTUS BAKERIES PROPRE 12,00 123 120,00 EUR 0,19

BE0165385973 MELEXIS PRETER 9 244,00 659 559,40 EUR 1,01

BE0165385973 MELEXIS PROPRE 952,00 67 925,20 EUR 0,10

BE0003853703 MONTEA REIT PRETER 1 516,00 106 726,40 EUR 0,16

BE0003853703 MONTEA REIT PROPRE 9 116,00 641 766,40 EUR 0,98

BE0003717312 SOFINA SA PRETER 659,00 143 662,00 EUR 0,22

BE0003717312 SOFINA SA PRETER 3 896,00 849 328,00 EUR 1,30

BE0003717312 SOFINA SA PRETER 2 387,00 520 366,00 EUR 0,80

BE0003717312 SOFINA SA PRETER 457,00 99 626,00 EUR 0,15

BE0003717312 SOFINA SA PROPRE 10,00 2 180,00 EUR 0,00

BE0003470755 SOLVAY PRETER 7 794,00 217 452,60 EUR 0,33

BE0003470755 SOLVAY PRETER 7 573,00 211 286,70 EUR 0,32

BE0003470755 SOLVAY PROPRE 19 371,00 540 450,90 EUR 0,83

BE0974464977 SYENSQO SA PRETER 5 000,00 281 750,00 EUR 0,43

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 16

AMUNDI BEL 20 UCITS ETF

16 Half - yearly information documents: 30.04.2026

BE0974464977 SYENSQO SA PRETER 2 863,00 161 330,05 EUR 0,25

BE0974464977 SYENSQO SA PRETER 21 688,00 1 222 118,80 EUR 1,87

BE0974464977 SYENSQO SA PRETER 2 828,00 159 357,80 EUR 0,24

BE0974464977 SYENSQO SA PRETER 2 141,00 120 645,35 EUR 0,18

BE0974464977 SYENSQO SA PRETER 2 189,00 123 350,15 EUR 0,19

BE0974464977 SYENSQO SA PROPRE 10,00 563,50 EUR 0,00

BE0003739530 UCB SA PROPRE 29 574,00 6 837 508,80 EUR 10,45

BE0974320526 UMICORE SA PROPRE 99 500,00 1 709 410,00 EUR 2,61

FR0013326246 UNIBAIL RODAMCO SE REITS PGARAN 1 287,00 132 689,70 EUR 0,20

BE0974349814 WARAHOUSES DE PAUW NV PROPRE 94 953,00 2 126 947,20 EUR 3,25

Total Action 78 910 194,73 120,63 Obligation

PGARAN 400 000,00 345 209,74 USD 0,53 STATE OF NORTH RHINE WESTPHALIA 4.375% 16/02/2027 XS2764875584

Total Obligation 345 209,74 0,53 Total Valeurs mobilieres 79 255 404,47 121,16 Liquidites APPELS DE MARGES

APPEL MARGE EUR PROPRE 2 072,40 2 072,40 EUR 0,00

Total APPELS DE MARGES 2 072,40 0,00 AUTRES

PROV COM MVTS EUR PROPRE -14,20 -14,20 EUR -0,00

Total AUTRES -14,20 -0,00 BANQUE OU ATTENTE

BANQUE EUR CACEIS CO PROPRE 5 601 060,00 5 601 060,00 EUR 8,56

BANQUE EUR NEWEDG PROPRE -235,04 -235,04 EUR -0,00

BANQUE EUR SGP PROPRE 66 577,64 66 577,64 EUR 0,10

BANQUE USD SGP PROPRE 0,34 0,29 USD 0,00

CES TMP REG DIFF EUR PROPRE 5 352,26 5 352,26 EUR 0,01

Total BANQUE OU ATTENTE 5 672 755,15 8,67 DEPOSIT DE GARANTIE

COLLAT.CASH REC.P/E PROPRE -3 727 339,00 -3 727 339,00 EUR -5,70

COLLAT.CASH REC.P/E PROPRE -117 583,00 -117 583,00 EUR -0,18

COLLAT.CASH REC.P/E PROPRE -1 542 992,00 -1 542 992,00 EUR -2,36

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 17

AMUNDI BEL 20 UCITS ETF

17 Half - yearly information documents: 30.04.2026

COLLAT.CASH REC.P/E PROPRE -213 146,00 -213 146,00 EUR -0,33

GAR SUR MAT FERM V PROPRE 6 384,12 6 384,12 EUR 0,01

Total DEPOSIT DE GARANTIE -5 594 675,88 -8,55 FRAIS DE GESTION

PRCOMGESTFIN PROPRE -26 951,20 -26 951,20 EUR -0,04

Total FRAIS DE GESTION -26 951,20 -0,04 Total Liquidites 53 186,27 0,08 Futures Indices ( Livraison du sous-jacent )

CF150526 CAC 40 0526 PROPRE 1,00 -1 552,40 EUR -0,00

Total Indices ( Livraison du sous-jacent ) -1 552,40 -0,00 Total Futures -1 552,40 -0,00 Dossiers AD1 REME:Prise depot de Collateral (Doss.)

PDC-04482559 PDC/CH0012221716/31/ PGAR1 -1 129 489,72 -1 252 440,72 CHF -1,91

PDC-04482417 PDC/ES0113211835/31/ PGAR1 -9 767 228,66 -10 495 171,17 EUR -16,04

PDC-04482664 PDC/FR0000045072/31/ PGAR1 -219 324,63 -225 575,84 EUR -0,34

PDC-04482418 PDC/FR0013326246/31/ PGAR1 -124 643,35 -132 689,70 EUR -0,20

PDC-04482499 PDC/GB0007980591/31/ PGAR1 -328 779,73 -357 374,19 GBP -0,55

PDC-04482419 PDC/NL0011821202/31/ PGAR1 -1 055 789,80 -1 167 569,58 EUR -1,78

PDC-04482624 PDC/XS2764875584/31/ PGAR1 -329 224,41 -345 209,74 USD -0,53

Total AD1 REME:Prise depot de Collateral (Doss.) -13 976 030,94 -21,37 Dossier de pret de titres

PT—00273393 FIX AEDIFICA REIT PRET 94 055,48 19,61 EUR 0,00

PT—00263833 FIX GRP BRUX LAMB PRET 41 067,44 0,11 EUR 0,00

PT—00271181 FIX LOTUS BAKERIE PRET 722 108,47 1,96 EUR 0,00

PT—00271063 FIX SOLVAY PRET 216 112,03 0,59 EUR 0,00

PT—00271197 FIX SYENSQO SA PRET 162 110,77 0,44 EUR 0,00

PT—00275991 FIX SYENSQO SA PRET 1 244 262,25 4,49 EUR 0,00

PT—00272293 PT/BE0003470755/13/0 PRET 210 605,13 10,31 EUR 0,00

PT—00274015 PT/BE0003604155/04/0 PRET 72 100,00 0,20 EUR 0,00

PT—00275726 PT/BE0003604155/14/0 PRET 1 140 622,00 4,12 EUR 0,00

PT—00275834 PT/BE0003604155/17/0 PRET 223 654,20 0,61 EUR 0,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 18

AMUNDI BEL 20 UCITS ETF

18 Half - yearly information documents: 30.04.2026

PT—00275857 PT/BE0003604155/20/0 PRET 111 827,10 0,40 EUR 0,00

PT—00274953 PT/BE0003717312/20/0 PRET 155 031,07 0,56 EUR 0,00

PT—00275983 PT/BE0003717312/22/0 PRET 106 380,46 0,38 EUR 0,00

PT—00273889 PT/BE0003717312/27/0 PRET 611 210,45 8,83 EUR 0,00

PT—00273903 PT/BE0003717312/27/0 PRET 1 006 430,30 14,54 EUR 0,00

PT—00273936 PT/BE0003764785/02/0 PRET 290 600,00 1,05 EUR 0,00

PT—00275457 PT/BE0003822393/02/0 PRET 259 477,60 0,70 EUR 0,00

PT—00275513 PT/BE0003822393/07/0 PRET 146 141,55 0,40 EUR 0,00

PT—00275281 PT/BE0003822393/30/0 PRET 906 918,09 2,46 EUR 0,00

PT—00269631 PT/BE0003851681/18/1 PRET 1 032,83 0,01 EUR 0,00

PT—00276020 PT/BE0003851681/23/0 PRET 141 042,64 0,38 EUR 0,00

PT—00275977 PT/BE0003853703/22/0 PRET 112 738,86 0,31 EUR 0,00

PT—00272817 PT/BE0165385973/30/0 PRET 599 367,09 2,16 EUR 0,00

PT—00274013 PT/BE0974259880/04/0 PRET 243 419,49 0,66 EUR 0,00

PT—00274039 PT/BE0974259880/05/0 PRET 259 155,42 0,70 EUR 0,00

PT—00274092 PT/BE0974259880/06/0 PRET 253 863,69 0,69 EUR 0,00

PT—00274550 PT/BE0974259880/10/0 PRET 243 001,72 0,66 EUR 0,00

PT—00274659 PT/BE0974259880/12/0 PRET 318 504,84 0,86 EUR 0,00

PT—00274743 PT/BE0974259880/16/0 PRET 638 428,20 1,73 EUR 0,00

PT—00275735 PT/BE0974293251/15/0 PRET 6 664 306,00 73,04 EUR 0,00

PT—00276140 PT/BE0974293251/27/0 PRET 307 764,00 3,07 EUR 0,00

PT—00274113 PT/BE0974464977/06/0 PRET 116 744,88 0,53 EUR 0,00

PT—00275739 PT/BE0974464977/15/0 PRET 151 467,68 0,55 EUR 0,00

PT—00275968 PT/BE0974464977/22/0 PRET 286 855,00 1,04 EUR 0,00

PT—00276025 PT/BE0974464977/23/0 PRET 163 221,06 0,44 EUR 0,00

PT—00275387 PT/NL0010832176/01/0 PRET 19 822,14 0,05 EUR 0,00

Total Dossier de pret de titres 158,64 0,00 Total Dossiers -13 975 872,30 -21,37

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 19

AMUNDI BEL 20 UCITS ETF

19 Half - yearly information documents: 30.04.2026

Coupons Action

BE0974349814 WARAHOUSES DE PAUW ACHLIG 94 953,00 81 754,53 EUR 0,12

Total Action 81 754,53 0,12 Total Coupons 81 754,53 0,12

Total Amundi BEL 20 UCITS ETF 65 412 920,57 100,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 20

AMUNDI ITALY BTP DAILY (-2X)

INVERSE UCITS ETF

HALF - YEARLY INFORMATION DOCUMENTS - 30.04.2026

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

Page 21

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

21 Half - yearly information documents: 30.04.2026

Asset value

Assets UCITS accounts currency: EUR

Amount for financial period

a) Eligible financial securities referred to in 1° of I of Article L.21420 / 1° of I of Article L.2142455 of the Monetary and Financial Code 18 762 521,80

b) Bank balances 1 020,78

c) Other assets held by the UCITS 19 442 236,23

d) Total assets held by the UCITS (lines a+b+c) 38 205 778,81

e) Liabilities -19 788 852,27

f) Overall net total (lines d+e = UCITS net asset value) 18 416 926,54

Number of units or shares in circulation and net value of fund

per unit or share

Units or shares

Number of units or shares in circulation

Currency of units or shares

Net value of fund per unit or share (Liquidation value)

ACC SHARE / FR0011023621 1 019 603,00 EUR 18,0628

Page 22

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

22 Half - yearly information documents: 30.04.2026

Share portfolio

Percentage

Contents of share portfolio

Net asset value

Total value of assets

a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code.

101,88 49,11

- -

d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4, section I of Article R. 214-32-18 of the French Monetary and Financial Code. - -

e) Other assets - -

Page 23

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

23 Half - yearly information documents: 30.04.2026

Breakdown of assets per currency

Currency (10 main currencies)

Amount accounts currency of UCITS Percentage

EUR Net asset value

Total asset value

EUR 18 762 521,80 101,88 49,11

- - - -

- - - Other currency - - Total 18 762 521,80 101,88 49,11

Breakdown of assets by issuer’s country of residence

Country (10 main countries)

Percentage

Net asset value

Total asset value

France 19,52 9,41

Spain 16,85 8,12

Netherlands 14,66 7,07

Germany 13,52 6,51

USA 11,66 5,62

Belgium 9,38 4,52

Italy 8,90 4,29

Canada 2,84 1,37

Luxemburg 2,19 1,06

Australia 2,09 1,01

Other countries 0,27 0,13

Total 101,88 49,11

Page 24

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

24 Half - yearly information documents: 30.04.2026

Breakdown of assets by economic sector

Economic sector (10 main sectors)

Percentage

Net asset value

Total asset value

State 46,97 22,64

Financial expert 27,06 13,05

Banks 13,58 6,55

IT services 3,22 1,55

Restaurants and bars 2,73 1,32

Travel and tourism 2,50 1,20

Diversified industries 2,22 1,07

Wired telecommunications 1,63 0,78

Consumer electronics 1,58 0,76

Tires 0,31 0,15

Other sectors 0,08 0,04

Total 101,88 49,11

Breakdown of other assets by nature

Percentage

Kind of asset Net asset value

Total asset value

UCITS shares - - UCITS and equivalents of other EU member states - - AIFs and equivalents from other EU member states - - Other CIUs and investment funds - Other assets - Total - -

Page 25

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

25 Half - yearly information documents: 30.04.2026

Indication of movements occurring in the composition of the

securities portfolio during the reference period

Items of share portfolio

Movements (in amount)

UCITS accounts currency: EUR Acquisitions

Sales / Refundings

a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code.

290 586 060,16 391 840 675,29

- -

d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4, section I of Article R. 214-32-18 of the French Monetary and Financial Code. - -

e) Other assets 409 120,95 408 685,32

Total on the period 290 995 181,11 392 249 360,61

Page 26

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

26 Half - yearly information documents: 30.04.2026

Date Unit/Share category

Unit/Share currency Nature

Unit net amount Unit tax credit

Unit gross amount

- - - - - - -

Indication of the figures concerning unit distributions on

results and/or on net capital gains or losses, paid during the

period or to be paid, after deduction of taxes

Page 27

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

27 Half - yearly information documents: 30.04.2026

Information on overperformance fees (in EUR)

Outperformance fee (variable charges): amount and % of fees for the period Amount % Share class:

ACC SHARE / FR0011023621 - -

Page 28

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

28 Half - yearly information documents: 30.04.2026

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 - - - - 302,42

Absolute value - - - - 55 696 599,70

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

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

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 - - - - 55 696 599,70 1 Denomination SOCIETE GENERALE - - - -

3. Aggregate transaction data for each type of securities financing transaction and aggregate return swap separately broken down by the following categories

Page 29

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

29 Half - yearly information documents: 30.04.2026

Open - - - - -

1 to 3 months - - - - -

More than 1 year - - - - -

3 months to 1 year - - - - 37 274 647,48

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 - - - - -

Open - - - - -

1 to 3 months - - - - -

More than 1 year - - - - -

3 months to 1 year - - - - 37 274 647,48

1 week to 1 month - - - - -

1 day to 1 week - - - - -

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 - - - - 37 274 647,48

1 Country - - - - FRANCE

Bilateral - - - - 37 274 647,48

Central counterparty - - - - -

Tri-parts - - - - -

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

3.6. Regulation and compensation

Page 30

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

30 Half - yearly information documents: 30.04.2026

4. Data on the reuse of guarantees (collateral)

Number of custodians 1

5. Retention of Guarantees Received by the Mutual Fund in Securities Financing Transactions and Global Return Swaps

Amount

1 Denomination 37 274 647,48

SOCIETE GENERALE

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

Securities lending and repurchase agreements: 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 ma rket agreements, monitoring counterparty risk, performing qualitative and quantitative monitoring of collateralisation (dispersion c hecks, ratings, liquid assets), repurchase agreements and securities lending. Income generated from these transactions is paid into th e UCITS. Costs generated by these transactions are incurred by the UCITS. Charges by Amundi Intermédiation must not exceed 50% of the income generated by these transactions.

7. Revenue and cost data for each type of securities financing transaction and total return swap

Page 31

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

31 Half - yearly information documents: 30.04.2026

Inventory at 30.04.2026

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Valeurs mobilieres Obligation

XS2637963146 ABN AMRO BANK NV 3.875% 21/12/2026 PROPRE 200 000,00 204 404,44 EUR 1,11

PROPRE 400 000,00 387 890,14 EUR 2,11 AGENCE FRANCAISE DEVELOP 1% 31/01/2028 FR0013312774

PROPRE 200 000,00 204 216,44 EUR 1,11 AGENCE FRANCAISE DEVELOP 2.25% 28/05/2026 XS1072438366

XS2630111982 BAYER AG 4% 26/08/2026 PROPRE 3 000,00 3 091,91 EUR 0,02

PROPRE 889 000,00 874 010,97 EUR 4,75 BK NEDERLANDSE GEMEENTEN 0.625% 19/06/2027 XS1632891138

PROPRE 100 000,00 96 882,25 EUR 0,53 BK NEDERLANDSE GEMEENTEN 0.75% 11/01/2028 XS1748236699

XS2102357014 BMW FINANCE NV 0.375% 14/01/2027 PROPRE 749 000,00 738 342,04 EUR 4,01

XS2289404704 BNG BANK NV 0% 20/01/2031 PROPRE 107 000,00 93 043,99 EUR 0,51

XS2240278692 BNG BANK NV 0.01% 05/10/2032 PROPRE 100 000,00 82 195,81 EUR 0,45

XS2555218291 BOOKING HOLDINGS INC 45 15/11/2026 PROPRE 449 000,00 459 870,17 EUR 2,50

FR0013190220 BPIFRANCE SACA 0.625% 22/07/2031 PROPRE 500 000,00 439 337,19 EUR 2,39

PROPRE 1 002,00 855,65 EUR 0,00 BUNDESREPUB DEUTSCHLAND 0% 15/02/2032 DE0001102580

PROPRE 500 000,00 427 050,00 EUR 2,32 CAISSE D AMORT DETTE SOC 0.0% 25/05/2031 FR0014001S17

PROPRE 100 000,00 85 017,45 EUR 0,46 CAISSE D AMORT DETTE SOC 0.125% 15/092031 FR0014005FC8

XS2385397901 COMCAST CORP 0% 14/09/2026 PROPRE 293 000,00 290 368,86 EUR 1,58

DE000CZ45VC5 COMMERZBANK AG 0.5% 04/12/2026 PROPRE 133 000,00 131 679,60 EUR 0,71

DE000CZ40M39 COMMERZBNBANK AG 1.50% 28/08/2028 PROPRE 12 000,00 11 779,01 EUR 0,06

XS2178586157 CONTINENTAL AG 2.5% 27/08/2026 PROPRE 56 000,00 56 933,06 EUR 0,31

PROPRE 1 100 000,00 1 109 037,18 EUR 6,02 CREDIT MUTUELHOME LOAN 3.25% 20/04/2029 FR001400HCM5

XS2526828996 E ON SE 2.875% 26/08/2028 PROPRE 11 000,00 11 192,49 EUR 0,06

EU000A1G0EN1 EFSF 0% 20/07/2026 PROPRE 50 000,00 49 775,50 EUR 0,27

EU000A2SCAL3 EFSF 3.50% 11/04/2029 PROPRE 347 000,00 354 096,63 EUR 1,92

EU000A4D5QM6 EUROPEAN UNION 2.625% 04/07/2028 PROPRE 1 347 815,00 1 373 012,31 EUR 7,46

Page 32

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

32 Half - yearly information documents: 30.04.2026

EU000A3K4DW8 EUROPEAN UNION 2.75% 04/02/2033 PROPRE 360 238,00 354 600,57 EUR 1,93

PROPRE 1 826 602,00 976 483,16 EUR 5,30 FEDERAL REPUBLIC OF GERMANY 0% 04/07/44 DE0001143477

PROPRE 1 031 027,00 735 503,59 EUR 3,99 FEDERAL REPUBLIC OF GERMANY 1.80% 15/08/2053 DE0001102614

FR001400H7V7 FRANCE 3% 25/05/2033 PROPRE 234 351,00 235 315,63 EUR 1,28

XS2583741934 IBM CORP 3.3/8% 06/02/2027 PROPRE 354 000,00 358 314,19 EUR 1,95

XS1945110606 IBM 1 1/4 01/29/27 1.25% 29/01/2027 PROPRE 236 000,00 234 415,89 EUR 1,27

IT0004848492 ITALY BTPS HYBID 0% 01/05/31 PROPRE 595 425,09 507 052,10 EUR 2,75

IT0004735152 ITALY I 3.10% 15/09/2026 PROPRE 575 000,00 814 602,35 EUR 4,42

DE000A2TSTU4 KFW 0% 30/09/2026 PROPRE 11 000,00 10 896,49 EUR 0,06

DE000A3H3KE9 KFW 0.375% 20/05/2036 PROPRE 1 000,00 759,91 EUR 0,00

XS2626288760 KFW 2.75% 15/05/2030 PROPRE 347 000,00 355 028,39 EUR 1,93

ES00000123C7 KINGDOM OF SPAIN 5.9% 30/07/26 PROPRE 2 860 000,00 3 013 406,48 EUR 16,36

XS1963744260 MCDONALDS CORP 0.90% 15/06/2026 PROPRE 500 000,00 503 034,52 EUR 2,73

PROPRE 211 000,00 218 031,10 EUR 1,18 MERCEDES BENZ INT FINCE 3.50% 30/05/2026 DE000A3LH6T7

XS2432361421 NIBC BANK NV 0.875% 24/06/2027 PROPRE 400 000,00 393 808,55 EUR 2,14

DE000NWB9080 NRW BANK 0.25% 16/03/2027 PROPRE 21 000,00 20 581,52 EUR 0,11

XS2435787283 PROVINCE OF QUEBEC 0.50% 25/01/2032 PROPRE 494 000,00 426 282,41 EUR 2,31

PROPRE 100 000,00 96 595,77 EUR 0,52 PROVINCE OF QUEBEC 0.875% 05/07/2028 XS1851229218

IT0004848476 REPUBLIC OF ITALY 0% 01/11/2027 PROPRE 331 299,48 318 027,62 EUR 1,73

SI0002104196 REPUBLIKA SLOVEN 0.125% 01/07/2031 PROPRE 56 000,00 48 937,55 EUR 0,27

FR001400HIK6 SOCIETE NATIONALE 3.375% 25/05/2033 PROPRE 400 000,00 408 444,27 EUR 2,22

ES00000120P5 SPGB STRIP 0% 30/07/33 PROPRE 112 486,00 89 159,78 EUR 0,48

PROPRE 3 000,00 1 669,88 EUR 0,01 STATE OF NORTH RHINE WESTPHALIA 0.8% 30/07/2049 DE000NRW0LV9

PROPRE 180 000,00 125 176,76 EUR 0,68 STATE OF NORTH RHINE WESTPHALIA 1.55% 16/06/2048 DE000NRW0KF4

PROPRE 49 000,00 47 013,22 EUR 0,26 STATE OF NORTH RHINE WESTPHALIA 2% 15/06/2032 DE000NRW0NF8

PROPRE 374 000,00 385 754,96 EUR 2,09 TOYOTA FINANCE AUSTRALIA 3.434% 18/06/2026 XS2785465860

FR00140173A6 UNEDIC 3.75% 25/11/2036 PROPRE 300 000,00 298 101,45 EUR 1,62

PROPRE 1 000,00 988,34 EUR 0,01 UNICREDIT BANK GMBH 2.625% 14/01/2031 DE000HV2A1C7

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 33

AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF

33 Half - yearly information documents: 30.04.2026

PROPRE 300 000,00 300 452,26 EUR 1,63 VERIZON COMMUNICATIONS 1.375% 27/10/2026 XS1708161291

Total Obligation 18 762 521,80 101,88 Total Valeurs mobilieres 18 762 521,80 101,88 Swap de Taux

SWAP03544652 FEES LEG EUR LYX ETF PROPRE 1,00 6 047,46 EUR 0,03

SWAP03544653 INDEX LEG EUR LYX ET PROPRE 18 637 323,24 18 415 905,76 EUR 99,99

SWAP03544488 VRAC LEG LYX ETF DAI PROPRE 18 637 323,24 -18 762 521,80 EUR -101,88

Total Swap de Taux -340 568,58 -1,85 Liquidites BANQUE OU ATTENTE

À RECEVOIR SUR SWAP PROPRE 287 495,99 287 495,99 EUR 1,56

ACH DIFF TITRES EUR PROPRE -1 020 283,01 -1 020 283,01 EUR -5,54

BANQUE EUR SGP PROPRE 1 018,82 1 018,82 EUR 0,01

BANQUE USD SGP PROPRE 2,30 1,96 USD 0,00

VTE DIFF TITRES EUR PROPRE 732 787,02 732 787,02 EUR 3,98

Total BANQUE OU ATTENTE 1 020,78 0,01 FRAIS DE GESTION

PRCOMGESTFIN PROPRE -6 047,46 -6 047,46 EUR -0,03

Total FRAIS DE GESTION -6 047,46 -0,03 Total Liquidites -5 026,68 -0,03

Total AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF 18 416 926,54 100,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 34

AMUNDI FTSE ITALIA PMI PIR 2020

UCITS ETF

HALF - YEARLY INFORMATION DOCUMENTS - 30.04.2026

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

Page 35

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

35 Half - yearly information documents: 30.04.2026

Asset value

Assets UCITS accounts currency: EUR

Amount for financial period

a) Eligible financial securities referred to in 1° of I of Article L.21420 / 1° of I of Article L.2142455 of the Monetary and Financial Code 141 030 082,53

b) Bank balances 22 246 801,86

c) Other assets held by the UCITS 51 612 230,57

d) Total assets held by the UCITS (lines a+b+c) 214 889 114,96

e) Liabilities -38 931 017,55

f) Overall net total (lines d+e = UCITS net asset value) 175 958 097,41

Number of units or shares in circulation and net value of fund

per unit or share

Units or shares

Number of units or shares in circulation

Currency of units or shares

Net value of fund per unit or share (Liquidation value)

ACC SHARE / FR0011758085 769 157,00 EUR 228,7674

Page 36

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

36 Half - yearly information documents: 30.04.2026

Share portfolio

Percentage

Contents of share portfolio

Net asset value

Total value of assets

a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code.

79,72 65,28

- -

0,43 0,35

d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4, section I of Article R. 214-32-18 of the French Monetary and Financial Code. - -

e) Other assets - -

Page 37

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

37 Half - yearly information documents: 30.04.2026

Breakdown of assets per currency

Currency (10 main currencies)

Amount accounts currency of UCITS Percentage

EUR Net asset value

Total asset value

EUR 141 030 082,53 80,15 65,63

- - - -

- - - Other currency - - Total 141 030 082,53 80,15 65,63

Breakdown of assets by issuer’s country of residence

Country (10 main countries)

Percentage

Net asset value

Total asset value

Italy 80,15 65,63

- - -

- - Other countries - Total 80,15 65,63

Page 38

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

38 Half - yearly information documents: 30.04.2026

Breakdown of assets by economic sector

Economic sector (10 main sectors)

Percentage

Net asset value

Total asset value

Diversified Industries 7,47 6,12

Asset Managers 6,45 5,28

Tires 4,78 3,92

Durable Household Products 4,67 3,82

Engineering and Procurement Services 4,57 3,74

Leisure Products 4,50 3,68

Telecommunications Equipment 4,40 3,61

Basic Chemicals 4,29 3,51

Clothing and Accessories 3,50 2,87

Production Technology Equipment 3,38 2,77

Other sectors 32,14 26,31

Total 80,15 65,63

Breakdown of other assets by nature

Percentage

Kind of asset Net asset value

Total asset value

UCITS shares - - UCITS and equivalents of other EU member states - - AIFs and equivalents from other EU member states - - Other CIUs and investment funds - Other assets - Total - -

Page 39

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

39 Half - yearly information documents: 30.04.2026

Indication of movements occurring in the composition of the

securities portfolio during the reference period

Items of share portfolio

Movements (in amount)

UCITS accounts currency: EUR Acquisitions

Sales / Refundings

a) Eligible financial securities and money market instruments admitted to trading on a regulated market within the meaning of Article L. 422-1° of the French Monetary and Financial Code.

36 909 117,68 35 596 373,05

- -

169 918,91 168 146,85

d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4, section I of Article R. 214-32-18 of the French Monetary and Financial Code. - -

e) Other assets - Total on the period 37 079 036,59 35 764 519,90

Page 40

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

40 Half - yearly information documents: 30.04.2026

Date Unit/Share category

Unit/Share currency Nature

Unit net amount Unit tax credit

Unit gross amount

- - - - - - -

Indication of the figures concerning unit distributions on

results and/or on net capital gains or losses, paid during the

period or to be paid, after deduction of taxes

Page 41

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

41 Half - yearly information documents: 30.04.2026

Information on overperformance fees (in EUR)

Outperformance fee (variable charges): amount and % of fees for the period Amount % Share class:

ACC SHARE / FR0011758085 - -

Page 42

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

42 Half - yearly information documents: 30.04.2026

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 19,60

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 19,54 - - - -

Absolute value 34 387 778,98 - - - -

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

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 6 756 326,28

BANCO BILBAO VIZCAYA ARGENTARIA

Amount 2 Denomination 2 018 072,74

GERMANY STATE

Amount 3 Denomination 1 412 369,18

BROADCOM

Amount 4 Denomination 1 343 000,00

SCHNEIDER ELECTRIC

Amount 5 Denomination 1 055 000,80

ANHEUSER-BUSCH INBEV SA/NV

Amount 6 Denomination 1 022 855,10

UNIBAIL RODAMCO WESTFIELD

Amount 7 Denomination 569 805,18

PROSUS

Amount 8 Denomination 436 758,85

INFINEON TECHNOLOGIES

Amount 9 Denomination 373 204,96

CREDIT AGRICOLE

Amount 10 Denomination 363 872,00

EIFFAGE

Page 43

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

43 Half - yearly information documents: 30.04.2026

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)

3. Aggregate transaction data for each type of securities financing transaction and aggregate return swap separately broken down by the following categories

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

Amount 9 289 030,20 - - - -

1 Denomination BNP PARIBAS - - - -

Amount 5 796 976,89 - - - -

2 Denomination - - - - SOCIETE GENERALE

Amount 5 521 483,36 - - - -

3 Denomination - - - -

GOLDMAN SACHS INTERNATIONAL LTD LONDON

Amount 4 181 978,49 - - - -

4 Denomination - - - - MORGAN STAN LEY EUROPE SE

Amount 2 909 155,64 - - - -

5 Denomination NATIXIS - - - -

Amount 2 226 018,17 - - - -

6 Denomination BANK OF AMERICA - - - -

Amount 1 925 403,87 - - - -

7 Denomination UBS AG - - - -

Amount 1 595 258,14 - - - -

8 Denomination - - - - BNP PARIBAS ARBITRAG

Amount 720 690,30 - - - -

9 Denomination - - - -

CITIGROUP GLOBAL MARKETS EUROPE AG

Amount 221 783,92 - - - -

10 Denomination JP MORGAN AG - - - -

- - - - -

27 553 721,66 - - - -

54 838,88 - - - -

10 788 104,36 - - - -

3 625 277,52 - - - -

- - - - -

Page 44

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

44 Half - yearly information documents: 30.04.2026

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

3.3. Currency of the guarantee

Amount 42 323 584,42 - - - -

1 Currency EUR - - - -

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

3.4. 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 19 590 420,87 - - - -

1 Country FRANCE - - - -

Amount 5 521 483,36 - - - -

2 Country UNITED KINGDOM - - - -

Amount 5 124 452,71 - - - -

3 Country GERMANY - - - -

Amount 2 226 018,17 - - - -

4 Country USA - - - -

Amount 1 925 403,87 - - - -

5 Country SWITZERLAND - - - -

Bilateral 84 345 526,84 - - - -

Central counterparty - - - - -

Tri-parts - - - - -

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

3.6. Regulation and compensation

42 323 584,42 - - - -

54 838,88 - - - -

- - - - -

27 553 721,66 - - - -

- - - - -

10 788 104,36 - - - -

3 625 277,52 - - - -

Page 45

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

45 Half - yearly information documents: 30.04.2026

4. Data on the reuse of guarantees (collateral)

Number of custodians 1

5. Retention of Guarantees Received by the Mutual Fund in Securities Financing Transactions and Global Return Swaps

Amount

1 Denomination 42 021 942,42

SOCIETE GENERALE

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

OPC (absolute value) - - - - -

Reverse repos TRS

Repurchase agreements

Securities borrowing

Securities Lending

7. Revenues

7. Revenue and cost data for each type of securities financing transaction and total return swap

Page 46

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

46 Half - yearly information documents: 30.04.2026

Valeurs mobilieres Action

IT0001207098 ACEA SPA PRETER 1 190,00 26 584,60 EUR 0,02

IT0001207098 ACEA SPA PRETER 2 500,00 55 850,00 EUR 0,03

IT0001207098 ACEA SPA PRETER 1 800,00 40 212,00 EUR 0,02

IT0001207098 ACEA SPA PROPRE 151 361,00 3 381 404,74 EUR 1,92

IT0004720733 ALERION CLEANPOWER PROPRE 20 847,00 572 250,15 EUR 0,33

DE0008404005 ALLIANZ SE-NOM PGARAN 826,00 321 314,00 EUR 0,18

PROPRE 18 512,00 0,00 EUR 0,00 AMCO ASSET MANAGEMENT COMPANY SPA IT0005424962

BE0974293251 ANHEUSER BUSCH INBEV SA/NV PGARAN 16 382,00 1 055 000,80 EUR 0,60

IT0004998065 ANIMA HOLDING PRETER 73,00 486,18 EUR 0,00

IT0004998065 ANIMA HOLDING PROPRE 87 984,00 585 973,44 EUR 0,33

IT0001469383 ARNOLDO MONDADORI EDITORE SPA PROPRE 444 438,00 915 542,28 EUR 0,52

IT0004093263 ASCOPIAVE PROPRE 310 349,00 1 078 462,78 EUR 0,61

IT0001031084 BANCA GENERALI PROPRE 203 471,00 11 343 508,25 EUR 6,45

IT0003188064 BANCA IFIS SPA PRETER 30 000,00 696 000,00 EUR 0,40

IT0003188064 BANCA IFIS SPA PRETER 16 086,00 373 195,20 EUR 0,21

IT0003188064 BANCA IFIS SPA PRETER 22 944,00 532 300,80 EUR 0,30

IT0003188064 BANCA IFIS SPA PRETER 4 000,00 92 800,00 EUR 0,05

IT0003188064 BANCA IFIS SPA PRETER 2 616,00 60 691,20 EUR 0,03

IT0003188064 BANCA IFIS SPA PROPRE 38 857,00 901 482,40 EUR 0,51

ES0113211835 BANCO BILBAO VIZCAYA ARGENTA PGARAN 359 188,00 6 756 326,28 EUR 3,84

IT0001041000 BANCO DI DESIO E DELLA BRIANZA PROPRE 164 471,00 1 516 422,62 EUR 0,86

IT0001033700 BASICNET SPA PRETER 18 200,00 131 404,00 EUR 0,07

IT0001033700 BASICNET SPA PRETER 9 427,00 68 062,94 EUR 0,04

IT0001033700 BASICNET SPA PRETER 15 400,00 111 188,00 EUR 0,06

Inventory at 30.04.2026

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 47

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

47 Half - yearly information documents: 30.04.2026

IT0001033700 BASICNET SPA PROPRE 37 233,00 268 822,26 EUR 0,15

IT0005244402 BFF BANK SPA PRETER 463 565,00 961 433,81 EUR 0,55

IT0005244402 BFF BANK SPA PRETER 2 910,00 6 035,34 EUR 0,00

IT0005244402 BFF BANK SPA PRETER 37 597,00 77 976,18 EUR 0,04

IT0005244402 BFF BANK SPA PRETER 131 826,00 273 407,12 EUR 0,16

IT0005244402 BFF BANK SPA PROPRE 15 446,00 32 035,00 EUR 0,02

IT0003097257 BIESSE PROPRE 49 104,00 289 713,60 EUR 0,16

US11135F1012 BROADCOM INC PGARAN 3 969,00 1 412 369,18 USD 0,80

IT0004329733 CAIRO COMMUNICATIONS SPA PRETER 102 200,00 255 500,00 EUR 0,15

IT0004329733 CAIRO COMMUNICATIONS SPA PROPRE 137 682,00 344 205,00 EUR 0,20

IT0003127930 CALTAGIRONE SPA. ROMA PROPRE 54 725,00 534 663,25 EUR 0,30

IT0005331019 CAREL INDUSTRIES S P A PROPRE 167 731,00 4 361 006,00 EUR 2,48

IT0001128047 CEMBRE PRETER 2 357,00 183 610,30 EUR 0,10

IT0001128047 CEMBRE PRETER 618,00 48 142,20 EUR 0,03

IT0001128047 CEMBRE PROPRE 15 443,00 1 203 009,70 EUR 0,68

US15135B1017 CENTENE PGARAN 4 039,00 184 863,31 USD 0,11

PROPRE 1 807 496,00 1 209 214,82 EUR 0,69 CIR SPA COMPAGNIE INDUSTRIALI RIU NITE IT0000070786

IT0005246191 COMER INDUSTRIES SPA PROPRE 11 648,00 538 137,60 EUR 0,31

FR0000045072 CREDIT AGRICOLE SA PGARAN 22 489,00 373 204,96 EUR 0,21

IT0003121677 CREDITO EMILIANO SPA PROPRE 255 187,00 3 843 116,22 EUR 2,18

IT0000076502 DANIELI C OFFICINE MECCANICHE PRETER 7 000,00 464 800,00 EUR 0,26

IT0000076502 DANIELI C OFFICINE MECCANICHE PRETER 4 000,00 265 600,00 EUR 0,15

IT0000076502 DANIELI C OFFICINE MECCANICHE PRETER 10 000,00 664 000,00 EUR 0,38

IT0000076502 DANIELI C OFFICINE MECCANICHE PRETER 5 934,00 394 017,60 EUR 0,22

IT0000076502 DANIELI C OFFICINE MECCANICHE PRETER 9 916,00 658 422,40 EUR 0,37

IT0000076502 DANIELI C OFFICINE MECCANICHE PRETER 6 027,00 400 192,80 EUR 0,23

IT0000076502 DANIELI C OFFICINE MECCANICHE PROPRE 2 519,00 167 261,60 EUR 0,10

IT0003115950 DE LONGHI PRETER 3 343,00 110 452,72 EUR 0,06

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 48

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

48 Half - yearly information documents: 30.04.2026

IT0003115950 DE LONGHI PROPRE 248 666,00 8 215 924,64 EUR 4,67

IT0005347429 DIGIT VAL RG PRETER 5 706,00 165 474,00 EUR 0,09

IT0005347429 DIGIT VAL RG PRETER 5 940,00 172 260,00 EUR 0,10

IT0005347429 DIGIT VAL RG PROPRE 2 695,00 78 155,00 EUR 0,04

IT0005610958 DOVALUE SPA PRETER 93 592,00 196 543,20 EUR 0,11

IT0005610958 DOVALUE SPA PRETER 57 410,00 120 561,00 EUR 0,07

IT0005610958 DOVALUE SPA PROPRE 250 773,00 526 623,30 EUR 0,30

FR0000130452 EIFFAGE PGARAN 2 656,00 363 872,00 EUR 0,21

IT0005453250 EL EN SPA PRETER 263,00 3 442,67 EUR 0,00

IT0005453250 EL EN SPA PROPRE 166 991,00 2 185 912,19 EUR 1,24

IT0005176406 ENA V SPA PRETER 2 865,00 14 267,70 EUR 0,01

IT0005176406 ENA V SPA PRETER 4 090,00 20 368,20 EUR 0,01

IT0005176406 ENA V SPA PROPRE 922 589,00 4 594 493,22 EUR 2,61

IT0005312027 EQUITA GROUP SPA PROPRE 168 969,00 1 000 296,48 EUR 0,57

IT0001157020 ERG SPA PRETER 14 445,00 331 946,10 EUR 0,19

IT0001157020 ERG SPA PRETER 52 000,00 1 194 960,00 EUR 0,68

IT0001157020 ERG SPA PRETER 5 898,00 135 536,04 EUR 0,08

IT0001157020 ERG SPA PRETER 61 490,00 1 413 040,20 EUR 0,80

IT0001157020 ERG SPA PRETER 121,00 2 780,58 EUR 0,00

IT0001157020 ERG SPA PRETER 435,00 9 996,30 EUR 0,01

IT0001157020 ERG SPA PRETER 1 901,00 43 684,98 EUR 0,02

IT0001157020 ERG SPA PRETER 4 478,00 102 904,44 EUR 0,06

IT0001157020 ERG SPA PROPRE 48 121,00 1 105 820,58 EUR 0,63

IT0003850929 ESPRINET PROPRE 107 002,00 614 726,49 EUR 0,35

IT0005527616 EUROGROUP LAMINATIONS SPA PRETER 61 500,00 72 262,50 EUR 0,04

IT0005527616 EUROGROUP LAMINATIONS SPA PRETER 99 200,00 116 560,00 EUR 0,07

IT0005527616 EUROGROUP LAMINATIONS SPA PROPRE 4 744,00 5 574,20 EUR 0,00

IT0004967292 FABBRICA ITALIANA LAPIS ED AFFINI SPA PRETER 74 539,00 693 212,70 EUR 0,39

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 49

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

49 Half - yearly information documents: 30.04.2026

IT0004967292 FABBRICA ITALIANA LAPIS ED AFFINI SPA PRETER 15 585,00 144 940,50 EUR 0,08

IT0004967292 FABBRICA ITALIANA LAPIS ED AFFINI SPA PRETER 20 000,00 186 000,00 EUR 0,11

IT0004967292 FABBRICA ITALIANA LAPIS ED AFFINI SPA PROPRE 3 962,00 36 846,60 EUR 0,02

IT0005383291 FERRETTI SPA PRETER 31 691,00 125 813,27 EUR 0,07

IT0005383291 FERRETTI SPA PRETER 13 000,00 51 610,00 EUR 0,03

IT0005383291 FERRETTI SPA PRETER 8 000,00 31 760,00 EUR 0,02

IT0005383291 FERRETTI SPA PRETER 38 799,00 154 032,03 EUR 0,09

IT0005383291 FERRETTI SPA PRETER 4 100,00 16 277,00 EUR 0,01

IT0005383291 FERRETTI SPA PRETER 203 000,00 805 910,00 EUR 0,46

IT0005383291 FERRETTI SPA PROPRE 191 037,00 758 416,89 EUR 0,43

IT0003365613 FIERA MILANO PROPRE 75 207,00 559 540,08 EUR 0,32

DE000FTG1111 FLATEX DEGIRO AG PGARAN 3 800,00 115 824,00 EUR 0,07

IT0004098510 GAS PLUS PROPRE 35 896,00 218 247,68 EUR 0,12

IT0005221517 GPI SPA PRETER 2 248,00 36 192,80 EUR 0,02

IT0005221517 GPI SPA PRETER 7 900,00 127 190,00 EUR 0,07

IT0005221517 GPI SPA PRETER 6 731,00 108 369,10 EUR 0,06

IT0005221517 GPI SPA PRETER 11 500,00 185 150,00 EUR 0,11

IT0005221517 GPI SPA PRETER 7 127,00 114 744,70 EUR 0,07

IT0005221517 GPI SPA PROPRE 994,00 16 003,40 EUR 0,01

IT0005411209 GVS SPA PRETER 61 753,00 261 215,19 EUR 0,15

IT0005411209 GVS SPA PRETER 26 024,00 110 081,52 EUR 0,06

IT0005411209 GVS SPA PRETER 25 600,00 108 288,00 EUR 0,06

IT0005411209 GVS SPA PRETER 49 500,00 209 385,00 EUR 0,12

IT0005411209 GVS SPA PRETER 25 900,00 109 557,00 EUR 0,06

IT0005411209 GVS SPA PRETER 10 337,00 43 725,51 EUR 0,02

IT0005411209 GVS SPA PRETER 7 632,00 32 283,36 EUR 0,02

IT0005411209 GVS SPA PRETER 2 056,00 8 696,88 EUR 0,00

IT0005411209 GVS SPA PRETER 20 408,00 86 325,84 EUR 0,05

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 50

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

50 Half - yearly information documents: 30.04.2026

IT0005411209 GVS SPA PROPRE 6 362,00 26 911,26 EUR 0,02

PROPRE 199 314,00 849 077,64 EUR 0,48 IMMOBILLIARE GRANDE DISTRIBUZIONE SOCIETA REIT IT0005322612

IT0005186371 INDUSTRIE DE NORA SPA PROPRE 175 124,00 1 084 017,56 EUR 0,62

DE0006231004 INFINEON TECHNOLOGIES AG-NOM PGARAN 4 003,00 228 691,39 EUR 0,13

DE0006231004 INFINEON TECHNOLOGIES AG-NOM PGARAN 3 642,00 208 067,46 EUR 0,12

US4581401001 INTEL CORP PGARAN 1 804,00 145 298,09 USD 0,08

IT0005455875 INTERCOS SPA PRETER 138,00 1 672,56 EUR 0,00

IT0005455875 INTERCOS SPA PRETER 13 520,00 163 862,40 EUR 0,09

IT0005455875 INTERCOS SPA PRETER 10 228,00 123 963,36 EUR 0,07

IT0005455875 INTERCOS SPA PRETER 25 000,00 303 000,00 EUR 0,17

IT0005455875 INTERCOS SPA PRETER 17 000,00 206 040,00 EUR 0,12

IT0005455875 INTERCOS SPA PRETER 29 050,00 352 086,00 EUR 0,20

IT0005455875 INTERCOS SPA PRETER 9 970,00 120 836,40 EUR 0,07

IT0005455875 INTERCOS SPA PROPRE 87 886,00 1 065 178,32 EUR 0,61

IT0001078911 INTERPUMP GROUP PRETER 59 872,00 2 142 220,16 EUR 1,22

IT0001078911 INTERPUMP GROUP PRETER 5 386,00 192 711,08 EUR 0,11

IT0001078911 INTERPUMP GROUP PRETER 41 000,00 1 466 980,00 EUR 0,83

IT0001078911 INTERPUMP GROUP PROPRE 171 720,00 6 144 141,60 EUR 3,49

IT0003027817 IREN SPA PROPRE 2 257 439,00 5 878 371,16 EUR 3,34

IT0005253205 ITALMOBILIARE SPA PRETER 4 500,00 130 950,00 EUR 0,07

IT0005253205 ITALMOBILIARE SPA PRETER 4 897,00 142 502,70 EUR 0,08

IT0005253205 ITALMOBILIARE SPA PRETER 221,00 6 431,10 EUR 0,00

IT0005253205 ITALMOBILIARE SPA PRETER 40 977,00 1 192 430,70 EUR 0,68

IT0005253205 ITALMOBILIARE SPA PROPRE 10 703,00 311 457,30 EUR 0,18

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 9 198,00 18 708,73 EUR 0,01

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 36 838,00 74 928,49 EUR 0,04

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 247 700,00 503 821,80 EUR 0,29

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 9 000,00 18 306,00 EUR 0,01

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 51

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

51 Half - yearly information documents: 30.04.2026

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 14 000,00 28 476,00 EUR 0,02

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 28 000,00 56 952,00 EUR 0,03

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PRETER 9 500,00 19 323,00 EUR 0,01

IT0005572778 JUVENTUS FOOTBALL CLUB SPA PROPRE 96,00 195,26 EUR 0,00

IT0005107492 LU VE SPA AZ PROPRE 31 117,00 1 714 546,70 EUR 0,97

IT0004931058 MAIRE SPA PRETER 6 817,00 107 026,90 EUR 0,06

IT0004931058 MAIRE SPA PROPRE 512 020,00 8 038 714,00 EUR 4,57

IT0003428445 MARR PRETER 56 662,00 486 726,58 EUR 0,28

IT0003428445 MARR PRETER 4 000,00 34 360,00 EUR 0,02

IT0003428445 MARR PRETER 9 055,00 77 782,45 EUR 0,04

IT0003428445 MARR PRETER 38 824,00 333 498,16 EUR 0,19

IT0003428445 MARR PROPRE 3 305,00 28 389,95 EUR 0,02

IT0004195308 MOLTIPLY GROUP PROPRE 51 681,00 1 757 154,00 EUR 1,00

IT0005385213 NEWPRINCES SPA PRETER 5 000,00 84 300,00 EUR 0,05

IT0005385213 NEWPRINCES SPA PROPRE 64 795,00 1 092 443,70 EUR 0,62

FR0000044448 NEXANS SA PGARAN 749,00 118 416,90 EUR 0,07

IT0005138703 ORSERO SPA PROPRE 29 501,00 480 276,28 EUR 0,27

IT0005043507 OVS SPA AZ PRETER 3 877,00 19 617,62 EUR 0,01

IT0005043507 OVS SPA AZ PROPRE 592 015,00 2 995 595,90 EUR 1,70

IT0005274094 PHARMANUTRA SPA PRETER 563,00 44 364,40 EUR 0,03

IT0005274094 PHARMANUTRA SPA PROPRE 11 616,00 915 340,80 EUR 0,52

IT0005373789 PHILOGEN S P A PRETER 8 000,00 173 200,00 EUR 0,10

IT0005373789 PHILOGEN S P A PROPRE 32 273,00 698 710,45 EUR 0,40

IT0003073266 PIAGGIO & C PRETER 48 132,00 77 203,73 EUR 0,04

IT0003073266 PIAGGIO & C PRETER 71 830,00 115 215,32 EUR 0,07

IT0003073266 PIAGGIO & C PRETER 78 239,00 125 495,36 EUR 0,07

IT0003073266 PIAGGIO & C PRETER 86 002,00 137 947,21 EUR 0,08

IT0003073266 PIAGGIO & C PRETER 25 809,00 41 397,64 EUR 0,02

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 52

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

52 Half - yearly information documents: 30.04.2026

IT0003073266 PIAGGIO & C PRETER 107 327,00 172 152,51 EUR 0,10

IT0003073266 PIAGGIO & C PRETER 72 000,00 115 488,00 EUR 0,07

IT0003073266 PIAGGIO & C PRETER 48 493,00 77 782,77 EUR 0,04

IT0003073266 PIAGGIO & C PRETER 47 756,00 76 600,62 EUR 0,04

IT0003073266 PIAGGIO & C PROPRE 53 660,00 86 070,64 EUR 0,05

IT0005278236 PIRELLI C SPA PRETER 25 509,00 149 227,65 EUR 0,08

IT0005278236 PIRELLI C SPA PRETER 24 667,00 144 301,95 EUR 0,08

IT0005278236 PIRELLI C SPA PROPRE 1 438 419,00 8 414 751,15 EUR 4,78

NL0013654783 PROSUS N V PGARAN 13 874,00 569 805,18 EUR 0,32

IT0005054967 RAI WAY SPA PRETER 17 154,00 104 982,48 EUR 0,06

IT0005054967 RAI WAY SPA PROPRE 320 579,00 1 961 943,48 EUR 1,12

IT0004931496 RCS MEDIAGROUP PRETER 108 600,00 104 907,60 EUR 0,06

IT0004931496 RCS MEDIAGROUP PRETER 73 707,00 71 200,96 EUR 0,04

IT0004931496 RCS MEDIAGROUP PROPRE 409 408,00 395 488,13 EUR 0,22

US75886F1075 REGENERON PHARMA PGARAN 366,00 220 607,78 USD 0,13

IT0005282865 REPLY SPA PROPRE 82 184,00 7 749 951,20 EUR 4,40

IT0005513202 REVO INSURANCE SPA PRETER 6 000,00 153 000,00 EUR 0,09

IT0005513202 REVO INSURANCE SPA PRETER 20 000,00 510 000,00 EUR 0,29

IT0005513202 REVO INSURANCE SPA PROPRE 44 605,00 1 137 427,50 EUR 0,65

IT0004604762 SAFILO GROUP PROPRE 725 933,00 1 161 492,80 EUR 0,66

IT0004712375 SALVATORE FERRAGAMO PROPRE 235 205,00 1 740 517,00 EUR 0,99

IT0003549422 SANLORENZO S P A PRETER 15 920,00 528 544,00 EUR 0,30

IT0003549422 SANLORENZO S P A PRETER 3 306,00 109 759,20 EUR 0,06

IT0003549422 SANLORENZO S P A PRETER 10 291,00 341 661,20 EUR 0,19

IT0003549422 SANLORENZO S P A PRETER 5 398,00 179 213,60 EUR 0,10

IT0003549422 SANLORENZO S P A PROPRE 15 512,00 514 998,40 EUR 0,29

FR0000121972 SCHNEIDER ELECTRIC SA PGARAN 5 000,00 1 343 000,00 EUR 0,76

IT0005438046 SECO S P A PRETER 3 000,00 8 580,00 EUR 0,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 53

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

53 Half - yearly information documents: 30.04.2026

IT0005438046 SECO S P A PRETER 30 016,00 85 845,76 EUR 0,05

IT0005438046 SECO S P A PRETER 30 000,00 85 800,00 EUR 0,05

IT0005438046 SECO S P A PRETER 53 693,00 153 561,98 EUR 0,09

IT0005438046 SECO S P A PROPRE 28 193,00 80 631,98 EUR 0,05

IT0004729759 SESA SPA PRETER 1 139,00 97 897,05 EUR 0,06

IT0004729759 SESA SPA PROPRE 25 147,00 2 161 384,65 EUR 1,23

FR0000130809 SOCIETE GENERALE SA PGARAN 4 306,00 294 702,64 EUR 0,17

IT0000076536 SOGEFI PROPRE 149 859,00 307 210,95 EUR 0,17

IT0001206769 SOL SPA PRETER 198,00 11 404,80 EUR 0,01

IT0001206769 SOL SPA PRETER 585,00 33 696,00 EUR 0,02

IT0001206769 SOL SPA PRETER 297,00 17 107,20 EUR 0,01

IT0001206769 SOL SPA PRETER 200,00 11 520,00 EUR 0,01

IT0001206769 SOL SPA PRETER 1 307,00 75 283,20 EUR 0,04

IT0001206769 SOL SPA PROPRE 130 922,00 7 541 107,20 EUR 4,29

US8552441094 STARBUCKS PGARAN 1 169,00 104 966,34 USD 0,06

IT0003153621 TAMBURI INVESTMENT PARTNERS PRETER 9 256,00 78 028,08 EUR 0,04

IT0003153621 TAMBURI INVESTMENT PARTNERS PROPRE 377 216,00 3 179 930,88 EUR 1,81

IT0005162406 TECHNOGYM S.P.A PRETER 1 520,00 30 460,80 EUR 0,02

IT0005162406 TECHNOGYM S.P.A PROPRE 394 892,00 7 913 635,68 EUR 4,50

IT0005482333 TECHNOPROBE SPA PRETER 33 000,00 608 190,00 EUR 0,35

IT0005482333 TECHNOPROBE SPA PRETER 22 000,00 405 460,00 EUR 0,23

IT0005482333 TECHNOPROBE SPA PRETER 33 000,00 608 190,00 EUR 0,35

IT0005482333 TECHNOPROBE SPA PRETER 15 000,00 276 450,00 EUR 0,16

IT0005482333 TECHNOPROBE SPA PRETER 25 000,00 460 750,00 EUR 0,26

IT0005482333 TECHNOPROBE SPA PRETER 14 000,00 258 020,00 EUR 0,15

IT0005482333 TECHNOPROBE SPA PRETER 840,00 15 481,20 EUR 0,01

IT0005482333 TECHNOPROBE SPA PRETER 16 512,00 304 316,16 EUR 0,17

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 54

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

54 Half - yearly information documents: 30.04.2026

IT0005482333 TECHNOPROBE SPA PRETER 13 260,00 244 381,80 EUR 0,14

IT0005482333 TECHNOPROBE SPA PRETER 10 810,00 199 228,30 EUR 0,11

IT0005482333 TECHNOPROBE SPA PROPRE 323 191,00 5 956 410,13 EUR 3,39

IT0004585243 TESMEC PROPRE 1 064 443,00 152 215,35 EUR 0,09

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 33 437,00 53 566,07 EUR 0,03

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 1 800,00 2 883,60 EUR 0,00

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 1 200,00 1 922,40 EUR 0,00

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 6 900,00 11 053,80 EUR 0,01

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 6 540,00 10 477,08 EUR 0,01

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 4 000,00 6 408,00 EUR 0,00

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 20 370,00 32 632,74 EUR 0,02

IT0005439085 THE ITALIAN SEA GROUP SPA PRETER 4 300,00 6 888,60 EUR 0,00

IT0005439085 THE ITALIAN SEA GROUP SPA PROPRE 2 685,00 4 301,37 EUR 0,00

IT0005037210 TINEXTA SPA PRETER 7 143,00 108 216,45 EUR 0,06

IT0005037210 TINEXTA SPA PRETER 3 862,00 58 509,30 EUR 0,03

IT0005037210 TINEXTA SPA PROPRE 7 833,00 118 669,95 EUR 0,07

IT0005422768 TREVI FINANZIARIA INDUSTRIALE SPA PRETER 400 000,00 123 520,00 EUR 0,07

IT0005422768 TREVI FINANZIARIA INDUSTRIALE SPA PRETER 255 000,00 78 744,00 EUR 0,04

IT0005422768 TREVI FINANZIARIA INDUSTRIALE SPA PRETER 228 535,00 70 571,61 EUR 0,04

IT0005422768 TREVI FINANZIARIA INDUSTRIALE SPA PROPRE 26 360,00 8 139,97 EUR 0,00

IT0001454435 TXT E SOLUTIONS SPA PRETER 5 215,00 170 530,50 EUR 0,10

IT0001454435 TXT E SOLUTIONS SPA PRETER 18 152,00 593 570,40 EUR 0,34

IT0001454435 TXT E SOLUTIONS SPA PROPRE 8 835,00 288 904,50 EUR 0,16

FR0013326246 UNIBAIL RODAMCO SE REITS PGARAN 9 469,00 976 253,90 EUR 0,55

FR0013326246 UNIBAIL RODAMCO SE REITS PGARAN 452,00 46 601,20 EUR 0,03

IT0003865570 WEBUILD SPA PRETER 7 683,00 19 391,89 EUR 0,01

IT0003865570 WEBUILD SPA PRETER 42,00 106,01 EUR 0,00

IT0003865570 WEBUILD SPA PRETER 11 500,00 29 026,00 EUR 0,02

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 55

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

55 Half - yearly information documents: 30.04.2026

IT0003865570 WEBUILD SPA PRETER 17 497,00 44 162,43 EUR 0,03

IT0003865570 WEBUILD SPA PROPRE 1 541 539,00 3 890 844,44 EUR 2,21

IT0005440893 WIIT SPA PRETER 11 075,00 334 465,00 EUR 0,19

IT0005440893 WIIT SPA PRETER 7 289,00 220 127,80 EUR 0,13

IT0005440893 WIIT SPA PRETER 6 686,00 201 917,20 EUR 0,11

IT0005440893 WIIT SPA PRETER 6 394,00 193 098,80 EUR 0,11

IT0005440893 WIIT SPA PROPRE 4 471,00 135 024,20 EUR 0,08

IT0004171440 ZIGNAGO VETRO SPA PRETER 6 904,00 48 604,16 EUR 0,03

IT0004171440 ZIGNAGO VETRO SPA PRETER 3 790,00 26 681,60 EUR 0,02

IT0004171440 ZIGNAGO VETRO SPA PRETER 12 356,00 86 986,24 EUR 0,05

IT0004171440 ZIGNAGO VETRO SPA PRETER 11 360,00 79 974,40 EUR 0,05

IT0004171440 ZIGNAGO VETRO SPA PRETER 18 932,00 133 281,28 EUR 0,08

IT0004171440 ZIGNAGO VETRO SPA PRETER 4 232,00 29 793,28 EUR 0,02

IT0004171440 ZIGNAGO VETRO SPA PRETER 13 719,00 96 581,76 EUR 0,05

IT0004171440 ZIGNAGO VETRO SPA PRETER 13 003,00 91 541,12 EUR 0,05

IT0004171440 ZIGNAGO VETRO SPA PRETER 10 300,00 72 512,00 EUR 0,04

IT0004171440 ZIGNAGO VETRO SPA PRETER 12 987,00 91 428,48 EUR 0,05

IT0004171440 ZIGNAGO VETRO SPA PROPRE 6 491,00 45 696,64 EUR 0,03

Total Action 190 256 428,36 108,13 Obligation

DE000BU25059 BUNDESOBLIGATION 2.20% 10/10/2030 PGARAN 172 837,00 172 223,76 EUR 0,10

DE000BU25018 BUNDESOBLIGATION 2.4% 19/10/2028 PGARAN 511 703,00 515 530,12 EUR 0,29

DE000BU25018 BUNDESOBLIGATION 2.4% 19/10/2028 PGARAN 167 790,00 169 044,93 EUR 0,10

PGARAN 115 000,00 114 512,78 EUR 0,07 FEDERAL REPUBLIC OF GERMANY 2.1% 15/03/2028 DE000BU22122

PGARAN 1 101 685,00 919 172,92 EUR 0,52 FEDERAL REPUBLIC OF GERMANY 2.5% 15/08/2054 DE000BU2D004

FR001400PM68 FRANCE 2.75% 25/02/2030 PGARAN 250 000,00 249 249,66 EUR 0,14

DE000BU2Z056 GERMANY 2.6% 15/08/2035 PGARAN 129 000,00 127 588,23 EUR 0,07

Total Obligation 2 267 322,40 1,29

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 56

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

56 Half - yearly information documents: 30.04.2026

Warrant

IT0005454423 WEBUILD SPA WARRANT 02/08/2030 PROPRE 144 316,00 0,00 EUR 0,00

Total Warrant 0,00 0,00 Total Valeurs mobilieres 192 523 750,76 109,41 Liquidites

APPELS DE MARGES

APPEL MARGE EUR PROPRE -33 946,00 -33 946,00 EUR -0,02

Total APPELS DE MARGES -33 946,00 -0,02 AUTRES

PROV COM MVTS EUR PROPRE -511,57 -511,57 EUR -0,00

Total AUTRES -511,57 -0,00 BANQUE OU ATTENTE

BANQUE EUR CACEIS CO PROPRE 21 732 897,50 21 732 897,50 EUR 12,35

BANQUE EUR NEWEDG PROPRE 1 996,78 1 996,78 EUR 0,00

BANQUE EUR SGP PROPRE 511 907,58 511 907,58 EUR 0,29

CES TMP REG DIFF CHF PROPRE 124,80 136,04 CHF 0,00

CES TMP REG DIFF EUR PROPRE 27 477,04 27 477,04 EUR 0,02

Total BANQUE OU ATTENTE 22 274 414,94 12,66 DEPOSIT DE GARANTIE

COLLAT.CASH REC.P/E PROPRE -3 651 845,00 -3 651 845,00 EUR -2,08

COLLAT.CASH REC.P/E PROPRE -8 419 172,00 -8 419 172,00 EUR -4,78

COLLAT.CASH REC.P/E PROPRE -835 286,00 -835 286,00 EUR -0,47

COLLAT.CASH REC.P/E PROPRE -3 849 998,00 -3 849 998,00 EUR -2,19

COLLAT.CASH REC.P/E PROPRE -182 006,50 -182 006,50 EUR -0,10

COLLAT.CASH REC.P/E PROPRE -4 774 641,00 -4 774 641,00 EUR -2,71

COLLAT.CASH REC.P/E PROPRE -19 949,00 -19 949,00 EUR -0,01

GAR SUR MAT FERM V PROPRE 51 522,70 51 522,70 EUR 0,03

Total DEPOSIT DE GARANTIE -21 681 374,80 -12,32 FRAIS DE GESTION

PRCOMGESTFIN PROPRE -57 154,67 -57 154,67 EUR -0,03

Total FRAIS DE GESTION -57 154,67 -0,03 Total Liquidites 501 427,90 0,28

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 57

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

57 Half - yearly information documents: 30.04.2026

Futures Indices ( Livraison du sous-jacent )

SW190626 MINI FTSE MIB F 0626 PROPRE 11,00 38 808,00 EUR 0,02

Total Indices ( Livraison du sous-jacent ) 38 808,00 0,02 Total Futures 38 808,00 0,02 Dossiers AD1 REME:Prise depot de Collateral (Doss.)

PDC-04482714 PDC/BE0974293251/31/ PGAR1 -974 843,33 -1 055 000,80 EUR -0,60

PDC-04482642 PDC/DE000BU2D004/31/ PGAR1 -895 779,48 -919 172,92 EUR -0,52

PDC-04482653 PDC/DE000BU2Z056/31/ PGAR1 -124 546,75 -127 588,23 EUR -0,07

PDC-04482715 PDC/DE000BU22122/31/ PGAR1 -112 210,49 -114 512,78 EUR -0,07

PDC-04482659 PDC/DE000BU25018/31/ PGAR1 -505 371,95 -515 530,12 EUR -0,29

PDC-04482723 PDC/DE000BU25018/31/ PGAR1 -165 714,02 -169 044,93 EUR -0,10

PDC-04482721 PDC/DE000BU25059/31/ PGAR1 -168 120,71 -172 223,76 EUR -0,10

PDC-04482644 PDC/DE000FTG1111/31/ PGAR1 -114 480,09 -115 824,00 EUR -0,07

PDC-04482713 PDC/DE0006231004/31/ PGAR1 -179 245,76 -208 067,46 EUR -0,12

PDC-04482716 PDC/DE0006231004/31/ PGAR1 -197 012,84 -228 691,39 EUR -0,13

PDC-04482646 PDC/DE0008404005/31/ PGAR1 -301 738,23 -321 314,00 EUR -0,18

PDC-04482718 PDC/ES0113211835/31/ PGAR1 -6 287 709,14 -6 756 326,28 EUR -3,84

PDC-04482655 PDC/FR0000044448/31/ PGAR1 -103 328,13 -118 416,90 EUR -0,07

PDC-04482717 PDC/FR0000045072/31/ PGAR1 -362 862,62 -373 204,96 EUR -0,21

PDC-04482657 PDC/FR0000121972/31/ PGAR1 -1 262 099,79 -1 343 000,00 EUR -0,76

PDC-04482648 PDC/FR0000130452/31/ PGAR1 -338 803,51 -363 872,00 EUR -0,21

PDC-04482651 PDC/FR0000130809/31/ PGAR1 -285 537,34 -294 702,64 EUR -0,17

PDC-04482719 PDC/FR0013326246/31/ PGAR1 -43 775,29 -46 601,20 EUR -0,03

PDC-04482722 PDC/FR0013326246/31/ PGAR1 -917 053,54 -976 253,90 EUR -0,55

PDC-04471204 PDC/FR001400PM68/31/ PGAR1 -242 873,87 -249 249,66 EUR -0,14

PDC-04482720 PDC/NL0013654783/31/ PGAR1 -526 927,71 -569 805,18 EUR -0,32

PDC-04482619 PDC/US11135F1012/31/ PGAR1 -1 266 451,22 -1 412 369,18 USD -0,80

PDC-04482623 PDC/US15135B1017/31/ PGAR1 -159 780,86 -184 863,31 USD -0,11

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 58

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

58 Half - yearly information documents: 30.04.2026

PDC-04482622 PDC/US4581401001/31/ PGAR1 -121 682,47 -145 298,09 USD -0,08

PDC-04482621 PDC/US75886F1075/31/ PGAR1 -213 740,92 -220 607,78 USD -0,13

PDC-04482620 PDC/US8552441094/31/ PGAR1 -90 754,90 -104 966,34 USD -0,06

Total AD1 REME:Prise depot de Collateral (Doss.) -17 106 507,81 -9,72 Dossier de pret de titres

PT—00270641 FIX ACEA PRET 52 427,50 0,14 EUR 0,00

PT—00271405 FIX ACEA PRET 26 720,26 0,07 EUR 0,00

PT—00275639 FIX ANIMA HOLDING PRET 504,14 0,00 EUR 0,00

PT—00273455 FIX BASICNET SPA PRET 69 326,16 7,01 EUR 0,00

PT—00271569 FIX CEMBRE PRET 30 586,06 0,08 EUR 0,00

PT—00272865 FIX DANIELI C OFF PRET 643 449,24 9,88 EUR 0,00

PT—00273453 FIX DANIELI C OFF PRET 495 950,00 7,61 EUR 0,00

PT—00271400 FIX ERG SPA PRET 43 859,87 0,16 EUR 0,00

PT—00271902 FIX ERG SPA PRET 10 045,46 0,03 EUR 0,00

PT—00273457 FIX ERG SPA PRET 2 804,18 0,01 EUR 0,00

PT—00275084 FIX EUROGRP LAM B PRET 92 188,50 2,16 EUR 0,00

PT—00273447 FIX FERRETTI SPA PRET 144 332,28 2,61 EUR 0,00

PT—00274926 FIX FILA SPA PRET 135 651,84 0,37 EUR 0,00

PT—00275636 FIX FILA SPA PRET 201 880,00 0,55 EUR 0,00

PT—00273444 FIX GPI SPA PRET 120 389,28 4,02 EUR 0,00

PT—00271636 FIX GVS SPA PRET 103 529,78 0,22 EUR 0,00

PT—00271704 FIX GVS SPA PRET 50 578,94 0,11 EUR 0,00

PT—00273448 FIX GVS SPA PRET 110 575,98 0,70 EUR 0,00

PT—00271646 FIX INTERCOS RG PRET 349 471,50 0,95 EUR 0,00

PT—00271647 FIX INTERCOS RG PRET 205 224,00 0,56 EUR 0,00

PT—00273450 FIX INTERCOS RG PRET 309 525,00 0,84 EUR 0,00

PT—00273451 FIX INTERCOS RG PRET 146 853,62 0,40 EUR 0,00

PT—00271611 FIX ITALMOBILIARE PRET 114 484,50 0,41 EUR 0,00

PT—00271761 FIX JUVENTUS FOOT PRET 110 182,46 14,72 EUR 0,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 59

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

59 Half - yearly information documents: 30.04.2026

PT—00271762 FIX JUVENTUS FOOT PRET 819 391,60 2,22 EUR 0,00

PT—00273452 FIX JUVENTUS FOOT PRET 13 997,17 0,04 EUR 0,00

PT—00275248 FIX JUVENTUS FOOT PRET 80 472,00 10,75 EUR 0,00

PT—00275200 FIX MARR PRET 87 389,81 0,19 EUR 0,00

PT—00275670 FIX MARR PRET 263 110,25 1,19 EUR 0,00

PT—00271701 FIX PHARMANUTRA R PRET 28 965,79 0,10 EUR 0,00

PT—00265470 FIX PIAGGIO & C PRET 107 928,56 0,97 EUR 0,00

PT—00269563 FIX PIAGGIO & C PRET 108 489,53 0,98 EUR 0,00

PT—00271586 FIX PIAGGIO & C PRET 159 821,75 0,58 EUR 0,00

PT—00271749 FIX PIAGGIO & C PRET 161 172,34 0,44 EUR 0,00

PT—00271904 FIX PIAGGIO & C PRET 181 206,21 0,49 EUR 0,00

PT—00272181 FIX PIAGGIO & C PRET 66 251,70 0,48 EUR 0,00

PT—00273460 FIX PIAGGIO & C PRET 238 802,58 0,65 EUR 0,00

PT—00270525 FIX SANLORENZO S PRET 578 023,36 2,09 EUR 0,00

PT—00270712 FIX SANLORENZO S PRET 116 116,64 0,42 EUR 0,00

PT—00271593 FIX SANLORENZO S PRET 323 291,77 1,75 EUR 0,00

PT—00272187 FIX SANLORENZO S PRET 169 578,17 0,92 EUR 0,00

PT—00271574 FIX SOL SPA PRET 30 308,27 0,08 EUR 0,00

PT—00271577 FIX SOL SPA PRET 10 543,70 0,03 EUR 0,00

PT—00273458 FIX SOL SPA PRET 9 877,80 0,03 EUR 0,00

PT—00271873 FIX TECHNOPROBE PRET 71 151,42 0,26 EUR 0,00

PT—00271875 FIX TECHNOPROBE PRET 108 681,98 0,39 EUR 0,00

PT—00264840 FIX THE IT SEA GR PRET 123 992,19 16,90 EUR 0,00

PT—00268838 FIX THE IT SEA GR PRET 34 989,10 0,09 EUR 0,00

PT—00271417 FIX THE IT SEA GR PRET 35 604,00 0,10 EUR 0,00

PT—00271705 FIX THE IT SEA GR PRET 53 215,98 0,14 EUR 0,00

PT—00271756 FIX THE IT SEA GR PRET 20 064,00 1,81 EUR 0,00

PT—00273449 FIX THE IT SEA GR PRET 217 307,06 19,62 EUR 0,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 60

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

60 Half - yearly information documents: 30.04.2026

PT—00273443 FIX TINEXTA SPA PRET 108 445,03 0,23 EUR 0,00

PT—00275638 FIX TREVI FINANZI PRET 104 669,03 0,28 EUR 0,00

PT—00271176 FIX TXT E SOLUTIO PRET 162 754,94 0,44 EUR 0,00

PT—00272180 FIX TXT E SOLUTIO PRET 566 505,77 1,53 EUR 0,00

PT—00272188 FIX WIIT SPA PRET 222 895,44 1,21 EUR 0,00

PT—00263349 FIX ZIGNAGO VETRO PRET 50 827,69 0,18 EUR 0,00

PT—00271601 FIX ZIGNAGO VETRO PRET 109 930,35 0,30 EUR 0,00

PT—00271752 FIX ZIGNAGO VETRO PRET 109 420,25 0,30 EUR 0,00

PT—00273465 FIX ZIGNAGO VETRO PRET 106 610,28 0,29 EUR 0,00

PT—00273105 PT/IT0000076502/06/0 PRET 378 945,24 13,68 EUR 0,00

PT—00272175 PT/IT0000076502/08/0 PRET 329 013,93 0,89 EUR 0,00

PT—00275860 PT/IT0000076502/20/0 PRET 271 920,00 4,66 EUR 0,00

PT—00276129 PT/IT0000076502/27/0 PRET 481 628,00 8,26 EUR 0,00

PT—00274994 PT/IT0001033700/23/0 PRET 110 788,86 11,30 EUR 0,00

PT—00276219 PT/IT0001033700/29/0 PRET 110 399,52 11,26 EUR 0,00

PT—00274752 PT/IT0001078911/16/0 PRET 2 016 548,83 5,46 EUR 0,00

PT—00274782 PT/IT0001078911/17/0 PRET 179 297,79 0,49 EUR 0,00

PT—00275975 PT/IT0001078911/22/0 PRET 1 558 287,00 4,22 EUR 0,00

PT—00274831 PT/IT0001128047/18/0 PRET 151 731,88 0,55 EUR 0,00

PT—00275375 PT/IT0001157020/01/0 PRET 133 405,68 0,36 EUR 0,00

PT—00275441 PT/IT0001157020/02/0 PRET 103 039,68 0,28 EUR 0,00

PT—00275453 PT/IT0001157020/02/0 PRET 1 196 530,40 3,24 EUR 0,00

PT—00275460 PT/IT0001157020/02/0 PRET 332 382,34 0,90 EUR 0,00

PT—00274757 PT/IT0001157020/16/0 PRET 1 379 429,77 3,74 EUR 0,00

PT—00274753 PT/IT0001206769/16/0 PRET 15 784,96 0,04 EUR 0,00

PT—00264959 PT/IT0001206769/17/0 PRET 63 339,18 0,17 EUR 0,00

PT—00266809 PT/IT0001207098/04/0 PRET 36 412,56 0,10 EUR 0,00

PT—00274466 PT/IT0003073266/09/0 PRET 120 435,84 2,72 EUR 0,00

% TNA Quotation Ccy

Market Value - FCY Nominal Holding Status Asset Code Asset Description

Page 61

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF

61 Half - yearly information documents: 30.04.2026

PT—00261703 PT/IT0003073266/24/0 PRET 107 887,23 0,78 EUR 0,00

PT—00275195 PT/IT0003115950/26/0 PRET 103 023,24 0,28 EUR 0,00

PT—00264944 PT/IT0003153621/17/0 PRET 75 030,06 0,27 EUR 0,00

PT—00272987 PT/IT0003188064/04/0 PRET 648 470,86 7,03 EUR 0,00

PT—00272064 PT/IT0003188064/06/0 PRET 105 554,40 0,29 EUR 0,00

PT—00274788 PT/IT0003188064/17/0 PRET 366 496,99 1,65 EUR 0,00

PT—00269973 PT/IT0003188064/26/1 PRET 66 769,22 0,54 EUR 0,00

PT—00272745 PT/IT0003188064/28/0 PRET 822 558,00 2,97 EUR 0,00

PT—00275718 PT/IT0003428445/14/0 PRET 34 525,60 3,12 EUR 0,00

PT—00274862 PT/IT0003428445/18/0 PRET 396 860,65 4,66 EUR 0,00

PT—00264081 PT/IT0003865570/05/0 PRET 28 314,47 0,08 EUR 0,00

PT—00267189 PT/IT0003865570/16/0 PRET 67 329,86 0,18 EUR 0,00

PT—00264437 PT/IT0003865570/24/0 PRET 145,35 0,00 EUR 0,00

PT—00266441 PT/IT0003865570/26/0 PRET 47 545,83 0,26 EUR 0,00

PT—00272910 PT/IT0004171440/02/0 PRET 80 416,22 7,55 EUR 0,00

PT—00257828 PT/IT0004171440/12/0 PRET 92 586,78 0,33 EUR 0,00

PT—00266128 PT/IT0004171440/14/0 PRET 96 063,57 0,52 EUR 0,00

PT—00268181 PT/IT0004171440/14/1 PRET 20 994,08 0,34 EUR 0,00

PT—00266139 PT/IT0004171440/15/0 PRET 162 239,67 0,88

Truncated: This annotation is too large to fit. View the raw JSON.

{
  "annotation_id": "dad3266a-2bd1-4b3b-953a-1a627dd3beb9",
  "date_created": "2026-10-22T20:37:05.520000Z",
  "date_modified": "2026-10-22T20:37:05.520000Z",
  "file_hash": "46a24531a6ed87922cf7d23cc3aa25fb808fa74043e67d157cade518e7ab0917",
  "private": false,
  "record": {
    "attributes": {
      "chunk_type": "page_range",
      "end_page": 772,
      "start_page": 1
    },
    "blocks": [
      {
        "block_type": "box",
        "box": {
          "height": 20,
          "width": 412,
          "x": 169,
          "y": 401
        },
        "id": "e6fa7e00-2c14-49c2-aa40-7c1bd0c8d04c",
        "page_number": 1,
        "text": "MULTI UNITS\u2008FRANCE"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 669,
          "x": 168,
          "y": 555
        },
        "id": "b6ae7cfc-5189-4805-8516-4d95f3e9ea04",
        "page_number": 1,
        "text": "HALF - YEARLY INFORMATION DOCUMENTS - 30.04.2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 192,
          "x": 167,
          "y": 472
        },
        "id": "52dfe401-996d-4530-bf4a-cba7aa195235",
        "page_number": 1,
        "text": "SICAV of Amundi"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 203,
          "x": 168,
          "y": 688
        },
        "id": "ea938d66-d169-462f-8513-f33f720755e5",
        "page_number": 1,
        "text": "Management company"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 306,
          "x": 166,
          "y": 709
        },
        "id": "1ec531e3-cc04-492d-a1d6-d0e334f8f286",
        "page_number": 1,
        "text": "AMUNDI ASSET MANAGEMENT"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 353,
          "x": 168,
          "y": 739
        },
        "id": "2b5b35e3-b84b-492a-b002-2688a71c7e43",
        "page_number": 1,
        "text": "Delegated management accounting title"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 204,
          "x": 167,
          "y": 760
        },
        "id": "906de1eb-465c-43ce-9b64-4dc4ea87bb8b",
        "page_number": 1,
        "text": "SOCIETE GENERALE"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 89,
          "x": 167,
          "y": 790
        },
        "id": "d145f9fd-9c49-423b-a69c-9bcfd193e8e6",
        "page_number": 1,
        "text": "Custodian"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 204,
          "x": 167,
          "y": 811
        },
        "id": "41998e83-c9cd-47dd-8615-2b14868ef2b2",
        "page_number": 1,
        "text": "SOCIETE GENERALE"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 147,
          "x": 167,
          "y": 841
        },
        "id": "27cf4906-d2c8-4c42-bd42-fdf1c14b3071",
        "page_number": 1,
        "text": "Statutory auditor"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 233,
          "x": 168,
          "y": 862
        },
        "id": "2c502f84-76e6-4209-ad29-cdd6388bf46e",
        "page_number": 1,
        "text": "DELOITTE \u0026 ASSOCIES"
      },
      {
        "block_type": "box",
        "box": {
          "height": 20,
          "width": 505,
          "x": 166,
          "y": 401
        },
        "id": "584f4d27-3587-40f3-a411-13ee72adf5af",
        "page_number": 2,
        "text": "AMUNDI BEL 20 UCITS ETF"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 669,
          "x": 168,
          "y": 555
        },
        "id": "2a1bc222-970e-441c-a899-f6a2caef58d8",
        "page_number": 2,
        "text": "HALF - YEARLY INFORMATION DOCUMENTS - 30.04.2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 453,
          "x": 167,
          "y": 472
        },
        "id": "bb19be16-6bd0-4a94-bfaa-fad87649a2bd",
        "page_number": 2,
        "text": "Subfund of the SICAV Multi Units France"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 203,
          "x": 168,
          "y": 688
        },
        "id": "e49e1de0-aa3e-43af-9fd5-a5891f563be6",
        "page_number": 2,
        "text": "Management company"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 306,
          "x": 166,
          "y": 709
        },
        "id": "ab986f8e-5696-423a-917e-d9cda542d9df",
        "page_number": 2,
        "text": "AMUNDI ASSET MANAGEMENT"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 353,
          "x": 168,
          "y": 739
        },
        "id": "534b8d47-564a-4155-ad41-b30817e75e8a",
        "page_number": 2,
        "text": "Delegated management accounting title"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 204,
          "x": 167,
          "y": 760
        },
        "id": "8b9275e2-983a-4afc-8609-5c7edeffd948",
        "page_number": 2,
        "text": "SOCIETE GENERALE"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 89,
          "x": 167,
          "y": 790
        },
        "id": "657bcffc-4345-45c2-8277-a652bf988a7e",
        "page_number": 2,
        "text": "Custodian"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 204,
          "x": 167,
          "y": 811
        },
        "id": "1fcecaaa-07cb-4023-a121-85addbf45dc2",
        "page_number": 2,
        "text": "SOCIETE GENERALE"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 147,
          "x": 167,
          "y": 841
        },
        "id": "01decf70-fb3d-4708-b753-9aca5f3fcc80",
        "page_number": 2,
        "text": "Statutory auditor"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 233,
          "x": 168,
          "y": 862
        },
        "id": "41ca3249-d468-4715-bb4e-e96ade5ba399",
        "page_number": 2,
        "text": "DELOITTE \u0026 ASSOCIES"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 351,
          "x": 73,
          "y": 45
        },
        "id": "5bdb734b-7caf-4a4b-912b-2d368cbaee58",
        "page_number": 3,
        "text": "AMUNDI BEL 20 UCITS ETF"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 7,
          "x": 71,
          "y": 960
        },
        "id": "d39491d8-54da-4021-95aa-ee8185c8a4e9",
        "page_number": 3,
        "text": "3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 213,
          "x": 121,
          "y": 960
        },
        "id": "70958459-35c2-4e69-b092-84a95fad56c0",
        "page_number": 3,
        "text": "Half - yearly information documents:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 66,
          "x": 343,
          "y": 960
        },
        "id": "528162d4-49e6-424e-8a72-2a4cbe4a416e",
        "page_number": 3,
        "text": "30.04.2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 15,
          "width": 167,
          "x": 71,
          "y": 102
        },
        "id": "167ba6ef-04c6-4a8e-a160-ac83d62bc64c",
        "page_number": 3,
        "text": "Asset value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 54,
          "x": 77,
          "y": 149
        },
        "id": "eed575a5-7dfd-49b4-adad-7daede1e93f6",
        "page_number": 3,
        "text": "Assets"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 194,
          "x": 485,
          "y": 149
        },
        "id": "fa55750d-c263-4cec-97ce-9175710c8bea",
        "page_number": 3,
        "text": "UCITS accounts currency:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 33,
          "x": 685,
          "y": 150
        },
        "id": "ffc9729c-84bc-4f18-b259-b921a603098a",
        "page_number": 3,
        "text": "EUR"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 95,
          "x": 827,
          "y": 135
        },
        "id": "1d42e221-c4ef-484f-9dd5-7bcd965f52a6",
        "page_number": 3,
        "text": "Amount for"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 123,
          "x": 794,
          "y": 149
        },
        "id": "19c10eb1-ca6f-40ac-a146-156cb3264681",
        "page_number": 3,
        "text": "financial period"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 635,
          "x": 87,
          "y": 175
        },
        "id": "91c7df99-5a77-4196-a159-490436e33fc3",
        "page_number": 3,
        "text": "a) Eligible financial securities referred to in 1\u00b0 of I of Article L.21420 / 1\u00b0 of I of Article L.2142455 of the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 185,
          "x": 87,
          "y": 189
        },
        "id": "b9ed0b19-b978-4994-9c73-f9de6b845f97",
        "page_number": 3,
        "text": "Monetary and Financial Code"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 106,
          "x": 811,
          "y": 182
        },
        "id": "4e6f3f24-96c2-4ba9-907b-acdfbd1e335c",
        "page_number": 3,
        "text": "47 143 553,23"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 12,
          "x": 87,
          "y": 213
        },
        "id": "b62cd66e-f661-428f-8c8e-bdf4bcf7dc2a",
        "page_number": 3,
        "text": "b)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 97,
          "x": 105,
          "y": 213
        },
        "id": "c53dba57-3d80-42ce-8089-8c176862d71d",
        "page_number": 3,
        "text": "Bank balances"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 97,
          "x": 820,
          "y": 212
        },
        "id": "79c092ee-5686-4ddd-9ed6-bc8734a19296",
        "page_number": 3,
        "text": "5 667 637,93"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 11,
          "x": 87,
          "y": 236
        },
        "id": "1658f9f7-9798-4726-8163-02501269748c",
        "page_number": 3,
        "text": "c)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 212,
          "x": 104,
          "y": 236
        },
        "id": "75f42d4d-0ca4-4475-b209-09a0d41d888a",
        "page_number": 3,
        "text": "Other assets held by the UCITS"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 106,
          "x": 811,
          "y": 235
        },
        "id": "3bbb5cf2-959c-4d0b-9280-1536e843bddc",
        "page_number": 3,
        "text": "32 207 573,19"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 12,
          "x": 87,
          "y": 260
        },
        "id": "5174e700-62db-445d-aaaf-a875b3f322dc",
        "page_number": 3,
        "text": "d)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 208,
          "x": 125,
          "y": 260
        },
        "id": "294215ca-b2de-4fea-85cd-27973b17cd1c",
        "page_number": 3,
        "text": "Total assets held by the UCITS"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 86,
          "x": 339,
          "y": 260
        },
        "id": "2df3b025-56e2-459e-a46a-7eaddecfbd08",
        "page_number": 3,
        "text": "(lines a+b+c)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 106,
          "x": 811,
          "y": 259
        },
        "id": "2106f120-2842-492f-8db3-39c4c77f77b0",
        "page_number": 3,
        "text": "85 018 764,35"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 12,
          "x": 87,
          "y": 284
        },
        "id": "03c4a12c-1fde-436f-87f3-72d69c5b326e",
        "page_number": 3,
        "text": "e)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 60,
          "x": 105,
          "y": 284
        },
        "id": "ca070c4f-88ba-492c-979d-06c43ea9ae07",
        "page_number": 3,
        "text": "Liabilities"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 112,
          "x": 805,
          "y": 283
        },
        "id": "cb0ec1e9-0227-4feb-b5df-997cb564a2e8",
        "page_number": 3,
        "text": "-19 605 843,78"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 7,
          "x": 87,
          "y": 307
        },
        "id": "ff4d2905-4f2f-482a-b1ac-e461b0719101",
        "page_number": 3,
        "text": "f)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 104,
          "x": 130,
          "y": 307
        },
        "id": "ad014675-67b1-47c3-8f83-d6f2293bb2f2",
        "page_number": 3,
        "text": "Overall net total"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 238,
          "x": 240,
          "y": 307
        },
        "id": "b52ad3cd-dce8-4657-bc2d-02b182c57115",
        "page_number": 3,
        "text": "(lines d+e = UCITS net asset value)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 106,
          "x": 811,
          "y": 306
        },
        "id": "304489e7-b48a-4338-a00f-47ab72af0d19",
        "page_number": 3,
        "text": "65 412 920,57"
      },
      {
        "block_type": "box",
        "box": {
          "height": 16,
          "width": 863,
          "x": 73,
          "y": 371
        },
        "id": "984a2b23-1f22-4e66-8200-c6cc84191066",
        "page_number": 3,
        "text": "Number of units or shares in circulation and net value of fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 20,
          "width": 235,
          "x": 73,
          "y": 397
        },
        "id": "eacd2477-cef5-4a38-98c2-fbf4586b1523",
        "page_number": 3,
        "text": "per unit or share"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 120,
          "x": 79,
          "y": 476
        },
        "id": "a9788043-555e-4816-956c-c9566683268f",
        "page_number": 3,
        "text": "Units or shares"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 154,
          "x": 504,
          "y": 461
        },
        "id": "0707f95e-14d2-4aa4-beda-b10ad994f927",
        "page_number": 3,
        "text": "Number of units or"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 162,
          "x": 497,
          "y": 476
        },
        "id": "2ec94870-7262-4995-9abb-35b104d631e8",
        "page_number": 3,
        "text": "shares in circulation"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 72,
          "x": 683,
          "y": 447
        },
        "id": "8ae57678-4456-4421-b650-d248398ce724",
        "page_number": 3,
        "text": "Currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 78,
          "x": 680,
          "y": 461
        },
        "id": "3f69cb93-4339-4ed4-bff6-864ccc03ef89",
        "page_number": 3,
        "text": "of units or"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 50,
          "x": 691,
          "y": 476
        },
        "id": "82e82a17-f72e-49c1-b2ac-fe02bba8f944",
        "page_number": 3,
        "text": "shares"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 139,
          "x": 783,
          "y": 447
        },
        "id": "0a624ee7-574e-449b-a874-d17cb7911f3e",
        "page_number": 3,
        "text": "Net value of fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 136,
          "x": 786,
          "y": 462
        },
        "id": "d1b82058-f47c-4349-8c4e-5fc1c05e5d01",
        "page_number": 3,
        "text": "per unit or share"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 133,
          "x": 784,
          "y": 477
        },
        "id": "716c551f-dd00-4e52-8368-8c7dedb47074",
        "page_number": 3,
        "text": "(Liquidation value)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 206,
          "x": 88,
          "y": 502
        },
        "id": "e3a71039-e2fd-41c9-8755-625ec2805caf",
        "page_number": 3,
        "text": "DIST SHARE / FR0000021842"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 83,
          "x": 584,
          "y": 502
        },
        "id": "595badd3-fe24-4ca2-94f2-1b255591f4e7",
        "page_number": 3,
        "text": "824 819,00"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 33,
          "x": 700,
          "y": 502
        },
        "id": "33a74578-e958-40ea-89dc-128014c912a2",
        "page_number": 3,
        "text": "EUR"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 59,
          "x": 858,
          "y": 502
        },
        "id": "440ae131-8889-456c-9dfd-c62fe32ba2ef",
        "page_number": 3,
        "text": "79,3057"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 351,
          "x": 73,
          "y": 45
        },
        "id": "7878bff2-81ba-41bd-950c-e701b9bac8dd",
        "page_number": 4,
        "text": "AMUNDI BEL 20 UCITS ETF"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 7,
          "x": 71,
          "y": 960
        },
        "id": "2fa8dda9-5f7b-4f2f-9996-34e8f5c9b292",
        "page_number": 4,
        "text": "4"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 213,
          "x": 121,
          "y": 960
        },
        "id": "2e163cd1-1196-4d1a-b83a-cc5566ef3470",
        "page_number": 4,
        "text": "Half - yearly information documents:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 66,
          "x": 343,
          "y": 960
        },
        "id": "c7105a2c-dbb6-4307-848f-8909653c8e76",
        "page_number": 4,
        "text": "30.04.2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 19,
          "width": 213,
          "x": 72,
          "y": 102
        },
        "id": "6828f766-7f38-4dcb-b971-6a2b97c0119e",
        "page_number": 4,
        "text": "Share portfolio"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 88,
          "x": 788,
          "y": 136
        },
        "id": "13500f7a-855c-4e4f-9294-ce287af02927",
        "page_number": 4,
        "text": "Percentage"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 215,
          "x": 77,
          "y": 190
        },
        "id": "b911c4d4-ba5d-40a2-96eb-e033586880ba",
        "page_number": 4,
        "text": "Contents of share portfolio"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 78,
          "x": 748,
          "y": 176
        },
        "id": "0393eb53-12f5-404f-9646-e5346ccd7b3a",
        "page_number": 4,
        "text": "Net asset"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 42,
          "x": 779,
          "y": 190
        },
        "id": "9f30c82e-c282-4909-a594-c5c93b162ab9",
        "page_number": 4,
        "text": "value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 44,
          "x": 878,
          "y": 161
        },
        "id": "d5da4a9d-1bda-4c5c-9d99-70d9fbd4dcbf",
        "page_number": 4,
        "text": "Total"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 68,
          "x": 854,
          "y": 175
        },
        "id": "2ee42e0b-05d3-4558-b792-b3d8e67b42d5",
        "page_number": 4,
        "text": "value of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 51,
          "x": 866,
          "y": 190
        },
        "id": "dbdf443c-a870-49e8-9f1e-ac13c7a19acb",
        "page_number": 4,
        "text": "assets"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 567,
          "x": 87,
          "y": 216
        },
        "id": "0dea137e-2065-44c3-95d6-d56ae6bca8ae",
        "page_number": 4,
        "text": "a) Eligible financial securities and money market instruments admitted to trading on a"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 560,
          "x": 87,
          "y": 230
        },
        "id": "4b2fef7d-1fce-413a-9506-d09cd2cf4b5b",
        "page_number": 4,
        "text": "regulated market within the meaning of Article L. 422-1\u00b0 of the French Monetary and"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 103,
          "x": 87,
          "y": 244
        },
        "id": "cdb54e63-5abd-4809-a43d-54ff51eb5fc9",
        "page_number": 4,
        "text": "Financial Code."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 41,
          "x": 777,
          "y": 229
        },
        "id": "91b294b8-d910-4c20-8244-cb9d8178f0f2",
        "page_number": 4,
        "text": "72,07"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 41,
          "x": 876,
          "y": 229
        },
        "id": "0625ed31-02db-4367-b9c5-70d5a0bbb18b",
        "page_number": 4,
        "text": "55,45"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 611,
          "x": 87,
          "y": 267
        },
        "id": "2aa49a59-9778-422c-aad2-0ce53510b333",
        "page_number": 4,
        "text": "b) Eligible financial securities and money market instruments admitted to trading on another"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 618,
          "x": 87,
          "y": 281
        },
        "id": "753c0441-75b6-4349-be88-85973add8214",
        "page_number": 4,
        "text": "recognised regulated market which operates regularly, is open to the public, and is located in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 606,
          "x": 87,
          "y": 295
        },
        "id": "f60a149a-2b30-4a9c-83da-e22ba6eeeeb2",
        "page_number": 4,
        "text": "a EU Member State or in another country which is party to the Agreement on the European"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 104,
          "x": 87,
          "y": 310
        },
        "id": "2b62d7e9-5e88-40e4-8a32-665c4d64ab03",
        "page_number": 4,
        "text": "Economic Area."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 817,
          "y": 293
        },
        "id": "74b41a1b-27c0-4952-9ce5-be37d38d90d8",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 913,
          "y": 293
        },
        "id": "256bb5da-6fe2-4013-b4ad-931077e8840d",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 614,
          "x": 87,
          "y": 339
        },
        "id": "225bbbed-3a55-45ed-a0bb-0aea037e1a2e",
        "page_number": 4,
        "text": "c) Eligible financial securities and money market instruments admitted to an official listing on"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 620,
          "x": 87,
          "y": 353
        },
        "id": "ea4916a0-bf77-4a7c-978e-ff5583e602e1",
        "page_number": 4,
        "text": "a thirdcountry stock exchange or traded on another recognised thirdcountry regulated market"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 618,
          "x": 87,
          "y": 368
        },
        "id": "0ac687dd-491b-4e8d-8eef-82264d88726f",
        "page_number": 4,
        "text": "operating regularly and open to the public, provided that this stock exchange or market is not"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 622,
          "x": 87,
          "y": 382
        },
        "id": "7a552f00-8e50-42f9-96c7-7a58e368b332",
        "page_number": 4,
        "text": "listed by the AFM or that the choice of this stock exchange or market is provided for by law or"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 515,
          "x": 87,
          "y": 396
        },
        "id": "3d721f0a-b508-49e6-a0e4-a0796568ea75",
        "page_number": 4,
        "text": "by the Articles of Association of the UCITS / generalpurpose investment fund."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 817,
          "y": 372
        },
        "id": "c47ea0bb-1977-4797-9cd6-6ea717e196e7",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 913,
          "y": 372
        },
        "id": "433d1bde-acb0-4325-8fbb-e220fb9dedf9",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 592,
          "x": 87,
          "y": 426
        },
        "id": "b5acbd96-73dd-4835-b051-fa8e32f396e2",
        "page_number": 4,
        "text": "d) Newly issued financial securities mentioned in item 4, section I of Article R. 214-11 / 4,"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 509,
          "x": 87,
          "y": 440
        },
        "id": "a5f0c58d-7cd2-4ff0-9dc3-ae8724958bc9",
        "page_number": 4,
        "text": "section I of Article R. 214-32-18 of the French Monetary and Financial Code."
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 817,
          "y": 437
        },
        "id": "a7e2a480-8131-48ab-930c-3e2d0bd66c20",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 913,
          "y": 437
        },
        "id": "1331f2f8-1f18-430a-8dd0-d0ebe6cdb8d3",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 102,
          "x": 87,
          "y": 462
        },
        "id": "e6f7e88d-4b8d-43bb-b224-fe9fc0eead2f",
        "page_number": 4,
        "text": "e) Other assets"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 817,
          "y": 467
        },
        "id": "a0de9a30-ff8b-42bc-9232-ad06f6956d6e",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 913,
          "y": 467
        },
        "id": "db1b83c1-9f0e-4546-b247-20bcf7450aa3",
        "page_number": 4,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 14,
          "width": 351,
          "x": 73,
          "y": 45
        },
        "id": "e0f7fd74-dd69-4b92-ac24-04624dbc8def",
        "page_number": 5,
        "text": "AMUNDI BEL 20 UCITS ETF"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 7,
          "x": 71,
          "y": 960
        },
        "id": "bc182276-a646-47b9-95cc-0cfd4711fc6b",
        "page_number": 5,
        "text": "5"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 213,
          "x": 121,
          "y": 960
        },
        "id": "3a8e750b-2254-4505-a1ec-e7d5716ea0f7",
        "page_number": 5,
        "text": "Half - yearly information documents:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 66,
          "x": 343,
          "y": 960
        },
        "id": "e7c924ed-8784-42a9-b83b-4331d4e63c71",
        "page_number": 5,
        "text": "30.04.2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 20,
          "width": 492,
          "x": 73,
          "y": 102
        },
        "id": "4c39fceb-3675-459d-88ac-0d26226bb7a8",
        "page_number": 5,
        "text": "Breakdown of assets per currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 78,
          "x": 77,
          "y": 204
        },
        "id": "528b51e1-b8c9-474f-8079-ff4d6907caab",
        "page_number": 5,
        "text": "Currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 129,
          "x": 156,
          "y": 206
        },
        "id": "1bda6150-c437-4094-a870-82aa4cf594f5",
        "page_number": 5,
        "text": "(10 main currencies)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 68,
          "x": 517,
          "y": 138
        },
        "id": "f0e84fc9-26c2-40ea-8525-6915534b1ea6",
        "page_number": 5,
        "text": "Amount"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 141,
          "x": 480,
          "y": 152
        },
        "id": "bbd86f1b-51eb-4026-bacf-5e7bdc80fdff",
        "page_number": 5,
        "text": "accounts currency of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 44,
          "x": 528,
          "y": 165
        },
        "id": "039366c3-94c6-48b2-a750-cc3dd0c96831",
        "page_number": 5,
        "text": "UCITS"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 89,
          "x": 740,
          "y": 164
        },
        "id": "c680ace1-ce5f-4b5c-a7b1-8eb2c2143396",
        "page_number": 5,
        "text": "Percentage"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 33,
          "x": 533,
          "y": 208
        },
        "id": "9f7f767a-6ed9-4f4b-a77d-59d34703c0f1",
        "page_number": 5,
        "text": "EUR"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 120,
          "x": 653,
          "y": 204
        },
        "id": "b915d9bd-9902-4da0-8e88-c87e237f3325",
        "page_number": 5,
        "text": "Net asset value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 92,
          "x": 830,
          "y": 190
        },
        "id": "1debcee1-536a-4ac5-95f7-360a0f6df20d",
        "page_number": 5,
        "text": "Total asset"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 42,
          "x": 875,
          "y": 204
        },
        "id": "a681d216-a852-4ddd-867e-679251893d64",
        "page_number": 5,
        "text": "value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 31,
          "x": 87,
          "y": 231
        },
        "id": "b25ab3dd-e4ee-496e-ac54-0d37b39eab1b",
        "page_number": 5,
        "text": "EUR"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 107,
          "x": 523,
          "y": 230
        },
        "id": "afa08115-1660-4330-ae07-718619aac4e1",
        "page_number": 5,
        "text": "47 143 553,23"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 40,
          "x": 733,
          "y": 230
        },
        "id": "7bb9c759-8d9c-43ef-8de8-6fb0baa70392",
        "page_number": 5,
        "text": "72,07"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 41,
          "x": 876,
          "y": 230
        },
        "id": "185d1253-a61d-4de6-9043-0435f4f5225a",
        "page_number": 5,
        "text": "55,45"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 259
        },
        "id": "1faf9bda-0452-4bac-a803-e3862423ee14",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 259
        },
        "id": "0be1e997-f718-44ca-9903-afb9095426bd",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 259
        },
        "id": "2d92a43f-347e-42c0-9175-ec3d9f6420bd",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 259
        },
        "id": "5b17758f-793c-46eb-aca7-7fea749be586",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 283
        },
        "id": "e71a2d41-88e7-468a-a2d0-1401dfc46190",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 282
        },
        "id": "40e46cab-a4f8-4f1c-bc02-163018d0c932",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 282
        },
        "id": "e5851c2e-c5a2-4a18-8590-d620122fc791",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 282
        },
        "id": "6041ce04-b667-4bb8-abc2-ab3c29a1182a",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 307
        },
        "id": "138eb756-9dec-4ef5-b6b2-c19a081a62b4",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 306
        },
        "id": "98723dce-97c9-4218-8b95-b53b76a8393f",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 306
        },
        "id": "252bf8a3-ba02-4efe-a40e-11d558bb5c2a",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 306
        },
        "id": "2f3df844-ba58-4565-aad1-61f5652d12b0",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 330
        },
        "id": "fab4d1a6-256f-4b8c-a3cc-f9f10d4b4f10",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 330
        },
        "id": "82f82163-a3e7-4fa8-ad59-382dd281ac1f",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 330
        },
        "id": "3fb3598e-9554-45e0-9ff7-a6c600125d90",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 330
        },
        "id": "4ae57120-4774-4185-b544-e3d67b6c8ffa",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 354
        },
        "id": "429bb722-0346-4206-a918-98766ee5fad3",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 353
        },
        "id": "e2bfca16-bd42-4ea4-8e6f-50599c0be54e",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 353
        },
        "id": "bb918186-b202-4095-9ae7-f04625833bfa",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 353
        },
        "id": "87357680-647f-407b-9ecf-b425e618166d",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 377
        },
        "id": "277309a9-ebf5-4233-a5b9-e7871bc9ee07",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 377
        },
        "id": "2fdbb14b-a99b-4794-a34a-7755ff92735b",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 377
        },
        "id": "844f77e6-508f-46bc-b75c-a5ef930023f9",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 377
        },
        "id": "48d6984e-6898-44b8-9b29-c6e582d08237",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 401
        },
        "id": "bfa72b8b-7880-4f9f-be74-95de47408fd7",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 2,
          "width": 4,
          "x": 626,
          "y": 400
        },
        "id": "3baaf49b-6c12-415e-9ec0-4c2caffc4578",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 2,
          "width": 4,
          "x": 769,
          "y": 400
        },
        "id": "c781a78d-9315-4240-8201-eace717a6f01",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 2,
          "width": 5,
          "x": 912,
          "y": 400
        },
        "id": "9a62b6dc-5469-4baa-b1da-3d20466aa6d8",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 425
        },
        "id": "19a7e40f-27b7-4bb8-86d5-e9d4beaeb430",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 424
        },
        "id": "e2d8bfda-ab31-4acb-bccd-940a30cd3400",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 424
        },
        "id": "bfba8155-92e4-4470-8622-3e94e81b871e",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 424
        },
        "id": "6d1a1bf9-8a8d-42a2-b2bf-7cb702ccd24a",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 87,
          "y": 448
        },
        "id": "684f28b7-e50d-44c7-aee3-6ece46e3e8c6",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 448
        },
        "id": "bf76cb42-e334-4163-b4c3-7d0fcab5e6d4",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 448
        },
        "id": "b5cd1c30-5e74-4cf2-b3d4-05cc2427949e",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 448
        },
        "id": "bdffc134-c800-4477-9d67-1006c4e05db6",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 99,
          "x": 87,
          "y": 467
        },
        "id": "cea69adf-f6a7-4cae-ac83-a3bde782d930",
        "page_number": 5,
        "text": "Other currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 626,
          "y": 471
        },
        "id": "c5150268-8335-45e0-8b8a-bb009255b90a",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 4,
          "x": 769,
          "y": 471
        },
        "id": "d090525f-1c6f-401e-9169-f777f79a9e92",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 1,
          "width": 5,
          "x": 912,
          "y": 471
        },
        "id": "c438176b-df10-4522-9743-1eaef8c2e373",
        "page_number": 5,
        "text": "-"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 35,
          "x": 86,
          "y": 491
        },
        "id": "3aa60e08-846b-4bc0-ba04-bdba7fd4da36",
        "page_number": 5,
        "text": "Total"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 107,
          "x": 523,
          "y": 490
        },
        "id": "3ac54c96-14f4-457b-86ad-79fdb384ce5c",
        "page_number": 5,
        "text": "47 143 553,23"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 40,
          "x": 733,
          "y": 490
        },
        "id": "6080cb2e-3475-4f13-83f0-ba106a0470a9",
        "page_number": 5,
        "text": "72,07"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 41,
          "x": 876,
          "y": 490
        },
        "id": "9dd1ebaa-04b9-4afa-8668-79b12dca32b5",
        "page_number": 5,
        "text": "55,45"
      },
      {
        "block_type": "box",
        "box": {
          "height": 20,
          "width": 772,
          "x": 73,
          "y": 543
        },
        "id": "8158a5db-ee7b-4b08-8918-a73b0f9230af",
        "page_number": 5,
        "text": "Breakdown of assets by issuer\u2019s country of residence"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 69,
          "x": 77,
          "y": 618
        },
        "id": "c4b1d0bb-8a46-4250-b370-0cf90e7a7ed7",
        "page_number": 5,
        "text": "Country"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 122,
          "x": 146,
          "y": 620
        },
        "id": "301f417a-badd-4d49-bed9-68b601d892be",
        "page_number": 5,
        "text": "(10 main countries)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 89,
          "x": 740,
          "y": 578
        },
        "id": "bdbc7ce7-32b1-4aaa-8fc7-de74e796f1c6",
        "page_number": 5,
        "text": "Percentage"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 121,
          "x": 653,
          "y": 619
        },
        "id": "e17b9052-439f-4ae0-99ae-2cfb23882bc5",
        "page_number": 5,
        "text": "Net asset value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 92,
          "x": 831,
          "y": 604
        },
        "id": "1cca9282-7680-4592-b877-da3e625470ad",
        "page_number": 5,
        "text": "Total asset"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 42,
          "x": 875,
          "y": 619
        },
        "id": "b8250a3c-0b45-4316-b405-5aca2abc2aff",
        "page_number": 5,
        "text": "value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 53,
          "x": 87,
          "y": 645
        },
        "id": "36ac1115-b073-475e-8767-4ca421764336",
        "page_number": 5,
        "text": "Belgium"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 41,
          "x": 733,
          "y": 645
        },
        "id": "6be59db9-e93c-42e6-bae4-fde4ee8beb84",
        "page_number": 5,
        "text": "57,78"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 41,
          "x": 876,
          "y": 645
        },
        "id": "c38afbc7-f535-4da7-8baa-cd9358c7e881",
        "page_number": 5,
        "text": "44,46"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 80,
          "x": 87,
          "y": 669
        },
        "id": "eee4a071-31c5-4eb9-8e0d-8a2b0b8d125d",
        "page_number": 5,
        "text": "Netherlands"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 40,
          "x": 734,
          "y": 668
        },
        "id": "703d4331-b26f-4d85-aa92-3ee1763a29da",
        "page_number": 5,
        "text": "12,75"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 29,
          "x": 886,
          "y": 668
        },
        "id": "c3ac53db-3e13-4081-8b3e-7e0a1e14cd74",
        "page_number": 5,
        "text": "9,81"
      },
      {
        "block_type": "box",
       ...