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AMUNDI ETF Series Summary - 31 March 2024

Core Content Overview

The AMUNDI ETF Series consists of two sub-funds:

• AMUNDI Hang Seng HK 35 Index ETF (Stock code: 3012 (HKD)/83012 (RMB))
• AMUNDI FTSE China A50 Index ETF (Stock code: 2843 (HKD)/82843 (RMB))

This document provides an unaudited interim report for the period ending 31 March 2024, including financial position, comprehensive income, changes in net assets, and investment portfolio details.

Key Entities and Roles

Manager

• Amundi Hong Kong Limited
• Address: Suites 04-06, 32nd Floor, Two Taikoo Place, 979 King's Road, Hong Kong

Directors of the Manager

• Julien Faucher
• Zhong Xiao Feng
• Fannie Wurtz
• John o Toole
• Tai Che Eddy Wong

Trustee

• BOCI-Prudential Trustee Limited
• Address: Suites 1501-1507 & 1513-1516, 15/F, 1111 King's Road, Taikoo Shing, Hong Kong

Custodians

• Bank of China (Hong Kong) Limited
• Bank of China Limited (Beijing, China)

Registrar

• Computershare Hong Kong Investor Services Limited
• Address: 1712-1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong

Conversion Agent/Service Agent

• HK Conversion Agency Services Limited
• Address: 8/F, Two Exchange Square, 8 Connaught Place, Central, Hong Kong

Auditor

• PricewaterhouseCoopers
• Address: 22nd Floor, Prince's Building, Central, Hong Kong

Legal Counsel

• Simmons & Simmons
• Address: 13/F, One Pacific Place, 88 Queensway, Hong Kong

Participating Dealers

• ABN AMRO Clearing Hong Kong Limited
• BNP Paribas Securities Services
• China Merchants Securities (HK) Co., Limited
• Deutsche Securities Asia Limited
• The Hongkong and Shanghai Banking Corporation Limited
• Merrill Lynch Far East Limited
• Citigroup Global Markets Asia Limited
• J.P. Morgan Broking (Hong Kong) Limited

Financial Position (Unaudited) - 31 March 2024

Comprehensive Income (Unaudited) - 1 October 2023 to 31 March 2024

AMUNDI Hang Seng HK 35 Index ETF

• Revenue: HK$115,776 (Dividend income) + HK$61 (Interest income) = HK$115,837
• Net (Loss)/Income: (HK$788,713) (Net losses on financial assets) + HK$11 (Net exchange gain) = (HK$788,702)
• Total Net (Loss)/Income: (HK$672,865)
• Expenses: HK$23,439
• Net change in net assets: (HK$696,304)

AMUNDI FTSE China A50 Index ETF

• Revenue: RMB 33,837 (Dividend income) + RMB 123 (Interest income) = RMB 33,960
• Net (Loss)/Income: (RMB 740,583) (Net losses on financial assets)
• Total Net (Loss)/Income: (RMB 706,623)
• Expenses: RMB 25,871
• Net change in net assets: (RMB 735,878)

Changes in Net Assets Attributable to Unitholders (Unaudited)

AMUNDI Hang Seng HK 35 Index ETF

• Net assets at beginning of year: HK$7,613,515
• Distributions to unitholders: (HK$150,000)
• Net change from operations: (HK$696,304)
• Net assets at end of year: HK$6,767,211

AMUNDI FTSE China A50 Index ETF

• Net assets at beginning of year: RMB 12,309,401
• Net change from operations: (RMB 735,878)
• Net assets at end of year: RMB 11,991,387

Distribution Notes (Unaudited)

• AMUNDI Hang Seng HK 35 Index ETF distributed HK$0.30 per unit on 500,000 units on 15 December 2023 (total: HK$150,000)
• AMUNDI FTSE China A50 Index ETF did not make any distribution during the period.

Collateral Holdings (Unaudited)

• There were no collateral holdings during the period from 1 October 2023 to 31 March 2024, including cash, cash equivalents, REITs, and other asset types.

Investment Portfolio (Unaudited) - 31 March 2024

AMUNDI Hang Seng HK 35 Index ETF

• Total listed investments: HK$6,728,029 (99.42% of net assets)
• Top holdings (by fair value):
  • Hong Kong Exchanges & Clearing Ltd: HK$639,890 (9.46%)
  • HSBC HLDGS PLC: HK$719,980 (10.63%)
  • AIA GROUP LTD: HK$578,365 (8.55%)
  • CK Hutchison Holdings Ltd: HK$306,936 (4.54%)
  • Hong Kong & China Gas Co Ltd: HK$201,401 (2.98%)

AMUNDI FTSE China A50 Index ETF

• Total listed investments: RMB 11,950,632 (99.68% of net assets)
• Top holdings (by fair value):
  • Kweichow Moutai Co Ltd-A: RMB 1,796,933 (14.99%)
  • China Merchants Bank Co Ltd-A: RMB 556,650 (4.64%)
  • Wuliangye Yibin Co Ltd-A: RMB 499,718 (4.17%)
  • Jiangsu Hengrui Medicine Co Ltd-A: RMB 247,547 (2.06%)
  • Ping An Insurance Group Co of China Ltd-A: RMB 370,727 (3.09%)

Summary of Key Information

• Both ETFs are sub-funds of the AMUNDI ETF Series.
• Unaudited financial data is provided for the period ending 31 March 2024.
• AMUNDI Hang Seng HK 35 Index ETF experienced a net decrease in assets due to significant losses on financial assets.
• AMUNDI FTSE China A50 Index ETF also had a net decrease in assets, primarily due to losses on financial assets.
• AMUNDI Hang Seng HK 35 Index ETF made a distribution of HK$150,000 during the period, while the FTSE China A50 Index ETF did not distribute any income.
• No collateral holdings were reported for either fund.
• Portfolio composition is based on the Hang Seng HK 35 Index and FTSE China A50 Index, with a focus on equities and REITs in the respective markets.