PROHIBITION OF SALES TO UK RETAIL INVESTORS - The Securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (UK). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Commission Delegated Regulation (EU) No 2017/565 (as amended) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA); (ii) a customer within the meaning of the provisions of the FSMA and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97 (as amended), where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 (as amended) as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of Regulation (EU) 2017/1129 (as amended) as it forms part of domestic law by virtue of the EUWA. Consequently no key information document required by Regulation (EU) No 1286/2014 (as amended) as it forms part of domestic law by virtue of the EUWA (the UK PRIIPs Regulation) for offering or selling the Securities or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the Securities or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.

MiFID II Product Governance / Retail investors, professional investors and eligible counterparties target

market - Solely for the purposes of the manufacturer's product approval process, the target market assessment in respect of the Securities, taking into account the five categories referred to in item 18 of the Guidelines published by ESMA has led to the conclusion that: (i) the target market for the Securities is eligible counterparties, professional clients and retail clients, each as defined in MiFID II; (ii) all channels for distribution to eligible counterparties and professional clients are appropriate; and (iii) the following channels for distribution of the Securities to retail clients are appropriate - investment advice, portfolio management and pure execution services, subject to the distributor's suitability and appropriateness obligations under MiFID II, as applicable. Any person subsequently offering, selling or recommending the Securities (a distributor) should take into consideration the manufacturer's target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Securities (by either adopting or refining the manufacturer's target market assessment) and determining appropriate distribution channels, subject to the distributor's suitability and appropriateness obligations under MiFID II, as applicable.

UK MIFIR product governance / Retail investors, professional investors and eligible counterparties target

market - Solely for the purposes of the manufacturer's product approval process, the target market assessment in respect of the Securities, taking into account the five categories referred to in item 18 of the Guidelines published by the ESMA on 5 February 2018 (in accordance with the FCA's policy statement entitled "Brexit our approach to EU non-legislative materials"), has led to the conclusion that: (i) the target market for the Securities is retail clients, as defined in point (8) of Article 2 of Commission Delegated Regulation (EU) No 2017/565 (as amended) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (EUWA), and eligible counterparties, as defined in the FCA Handbook Conduct of Business Sourcebook (COBS) and professional clients, as defined in Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA (UK MiFIR); (ii) all channels for distribution to eligible counterparties and professional clients are appropriate; and (iii) the following channels for distribution of the Securities to retail clients are appropriate - investment advice, portfolio management and pure execution services, subject to the distributor's suitability and appropriateness obligations under COBS, as applicable.

Any person subsequently offering, selling or recommending the Securities (a distributor) should take into consideration the manufacturer's target market assessment; however, a distributor subject to the FCA Handbook Product Intervention and Product Governance Sourcebook (the UK MiFIR Product Governance Rules) is responsible for undertaking its own target market assessment in respect of the Securities (by either adopting or refining the manufacturer's target market assessment) and determining appropriate distribution channels, subject to the distributor's suitability and appropriateness obligations under COBS, as applicable.

FINAL TERMS DATED 17 MAY 2024

Amundi

Legal Entity Identifier (LEI): 96950010FL2T1TJKR531

Issue of Euro 40,000,000 of Certificates Amundi Capital 100 2030 by Amundi

under the Euro 10,000,000,000 Notes and Certificates Programme

The Base Prospectus referred to below (as supplemented by these Final Terms) has been prepared on the assumption that, other than as provided in sub-paragraph (ii) above, any offering of Certificates in any member state of the European Economic Area (each a Member State) shall be made pursuant to an exemption from the requirement to publish a prospectus for offers of Certificates, in accordance with the Prospectus Regulation. Accordingly, any person offering or intending to offer Certificates may only do so:

  1. in circumstances under which neither the Issuer nor any Dealer is under any obligation to publish a prospectus pursuant to article 3 of the Prospectus Regulation or a supplemental prospectus in accordance with article 23 of the Prospectus Regulation; or
  2. in a Non-Exempt Offer Jurisdiction as referred to in paragraph 32 of Part A below, provided that such person is one of the persons referred to in paragraph 32 of Part A below and that such offer is made during the Offer Period specified for such purpose in such same paragraph.

Neither the Issuer nor any Dealer has authorised or authorises the offering of any Certificates in any other circumstances.

The expression Prospectus Regulation means the Regulation (EU) 2017/1129 of the European Parliament and the Council dated 14 June 2017 as amended.

PART A- CONTRACTUAL TERMS

Terms used in these Final Terms shall have the meaning given to them in the chapter headed "Terms and Conditions of the Certificates" of the base prospectus dated 11 July 2023 and the first supplement to the Base Prospectus dated 4 August 2023, the second supplement to the Base Prospectus dated 26 September 2023, the third supplement to the Base Prospectus dated 13 November 2023, the fourth supplement to the Base Prospectus dated 15 February 2024 and the fifth supplement to the Base Prospectus dated 16 May 2024 which together constitute a base prospectus (the Base Prospectus) as defined in the Regulation (EU) 2017/1129 of the European Parliament and the Council dated 14 June 2017 as amended (the Prospectus Regulation).

This document constitutes the Final Terms of the Certificates described herein for the purposes of the Prospectus Regulation and must be read in conjunction with the Base Prospectus, as supplemented, in order to obtain all the relevant information. Copies of the Base Prospectus, as supplemented, shall be published, in accordance with article 21 of the Prospectus Regulation and are available on the websites of (a) the AMF (www.amf-france.org)and (b) the Issuer (www.amundi.com). A summary of the issue is appended to these Final Terms and includes the information contained in the summary of the Base Prospectus and relevant information on the Final Terms.

1.

(i)

Issuer:

Amundi

2.

(i)

Series N°:

47

(ii)

Tranche N°:

1

2

    1. Date on which the Certificates become fungible:
  2. Specified Currency: Replacement Currency:
  3. Aggregate Nominal Amount:
  4. Issue Price:
  5. (i) Calculation Amount:
  6. (i) Issue Date:
    1. Trade Date:
    2. Interest Period Commencement Date:
  8. Maturity Date:
  9. Interest Basis:
  10. Coupon Switch Option:
  11. Redemption/Payment Basis:
  12. Issuer/Holders redemption option:
  13. Authorised Issue Dates:
  14. Placement method:
  15. Hybrid Certificates:
  16. Exercise of Certificates:

Not Applicable

Euro ("EUR")

U.S. dollar

EUR 40,000,000

100 per cent. of the Aggregate Nominal Amount EUR 1,000

24 May 2024

29 April 2024

Not Applicable

5 July 2030

Not Applicable

Not Applicable

Index Linked Redemption

Not Applicable

Issuer Board of Directors Resolution dated 25 April 2024

Non-syndicated

Not Applicable

Not Applicable

TERMS RELATING TO INTEREST (IF ANY) PAYABLE

17.

Fixed Rate Certificates:

Not Applicable

18.

Floating Rate Certificates and Rate Linked

Not Applicable

Certificates:

19.

Change of Interest Basis:

Not Applicable

20.

Zero Coupon Certificates

Not Applicable

21. Underlying Reference Linked Interest Not Applicable Certificates other than Rate Linked

Certificates

TERMS RELATING TO REDEMPTION

22.

Redemption at the Option of the Issuer

Not Applicable

3

23.

Redemption at the Option of the Holders

Not Applicable

24. Final Redemption Amount on each Underlying Reference Linked Final Redemption

Certificate

Amount

25. Underlying Reference Linked Redemption Applicable Amount Certificates

  1. TERMS RELATING TO THE UNDERLYING REFERENCE

(1)

Share Linked Redemption Amount:

Not Applicable

(2)

Index Linked Redemption Amount:

Applicable

(i)

Type of Certificates:

Single Index Linked Certificates

(ii)

Index:

STOXX® Global Select Dividend 100 Price EUR

such as calculated and published by the Index

Sponsor (Bloomberg code "SDGP Index"), which is

a Multi-Exchange Index

(iii)

Index Sponsor:

STOXX Limited

(iv)

Exchanges:

Each of the regulated markets or quotation systems

(or any substitution market or system) on which the

stocks composing the Index are mainly traded

(v)

Related Exchanges:

Eurex or any substitution option or future market

(vi)

Party responsible for calculation

Calculation Agent

of the Redemption Amount:

(vii)

Valuation Time:

In accordance with Section 1.1.VI of Part 3

(viii)

Specified Maximum Days of

Eight

Disruption:

(ix)

Exchange Business Day

Single Index Basis

(x)

Scheduled Trading Day

Single Index Basis

(xi)

Additional Disruption Events:

Change in Law, Hedging Disruption and Increased

Cost of Hedging apply

(xii)

Correction Deadline:

Within a Settlement Cycle following the original

publication and before the Maturity Date

(xiii)

Weighting for each Index

Not Applicable

comprised in the basket:

(3)

Fund Linked Redemption Amount:

Not Applicable

(4)

Inflation Linked Redemption Amount:

Not Applicable

4

(5)

Foreign Exchange Rate Linked Redemption

Not Applicable

Amount:

(6)

Commodity Linked Redemption Amount:

Not Applicable

(7)

Credit Linked Certificates:

Not Applicable

(8)

Dynamic Linked Redemption Certificates:

Not Applicable

  1. TERMS RELATING TO FINAL REDEMPTION
    DETERMINATION OF THE INITIAL VALUE OF THE UNDERLYING REFERENCE:

(i)

Initial Determination Date:

5 July 2024

•

Observation Date for Initial

5 July 2024

Determination Date:

(ii)

Initial Value:

Determined in accordance with Value Determination

Terms set forth below

(iii)

Value Determination Terms for the

Reference Value

Initial Value:

(Section 2.2 of Part 3 of the Conditions)

DETERMINATION OF THE FINAL VALUE OF THE UNDERLYING REFERENCE:

(i)

Value Determination Terms for the

Reference Value

Final Value in respect of any

Redemption Amount Determination

Date:

(Section 2.2 of Part 3 of the Conditions)

•

Observation

Dates for

any

19 June 2030

Redemption Amount Determination

Date:

DETERMINATION OF THE PERFORMANCE:

(i)

Performance:

Floored Performance

(ii)

Cap:

Not Applicable

(iii)

Floor:

10%

DETERMINATION OF THE FINAL REDEMPTION AMOUNT:

I

Terms

relating to

Indexed

Final

Applicable

Redemption Amount

(1)

Indexed Final Redemption:

Applicable

(i)

Participation Rate:

100%

5

(ii)

Final Redemption Amount:

[1 + Participation Rate x Performance] x Calculation

Amount

(iii)

Final Redemption Amount

19 June 2030

Determination Date:

(iv)

Business Day Convention:

Following Business Day Convention

(2)

Dynamic Final Redemption:

Not Applicable

(3)

Indexed Final Redemption

Not Applicable

Surperformance:

  1. Terms relating to Barrier Final Not Applicable
    Redemption Amount

26.

Redemption Amount Switch Option

Not Applicable

27.

Automatic Early Redemption Event:

Not Applicable

GENERAL PROVISIONS APPLICABLE TO THE CERTIFICATES

  1. Form of the Certificates:
  2. Business Centre or other special provisions relating to Payment Dates:
  3. Payment Business Day or other special provisions relating to Payment Business Days:
  4. Name and address of the Dealer:
  5. Non-ExemptOffer:

Dematerialised Bearer Certificates

Not Applicable

Following Business Day Convention

Amundi Finance

91-93 Boulevard Pasteur, 75015 Paris, France

Certificates may not be offered by the Dealer, and BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG (BAWAG PSK) (collectively referred to, with the Dealer, as the Authorised Offerors other than pursuant to article 1(4) of the Prospectus Regulation in Austria (Non- Exempt Offer Jurisdictions) during the period from

27 May 2024 to 28 June 2024 (Offer Period). See also paragraph 7 of Part B below.

33.

General Consent:

Not Applicable

34.

Total commission and concession:

Maximum 1.40 per cent. per annum of the Aggregate

Nominal Amount

35.

United States Tax Considerations

The Securities are not Specified Securities for

purposes of Section 871(m) of the U.S. Internal

Revenue Code of 1986.

36. Prohibition of Sales to EEA Retail Investors: Not Applicable

6

37.

Prohibition of Sales to UK Retail Investors:

Applicable

RESPONSIBILITY

The Issuer hereby accepts responsibility for the information contained in these Final Terms. Signed on behalf of the Issuer:

By: Jean-Philippe BIANQUIS

Duly authorised

7

PART B- OTHER INFORMATION

1. ADMISSION TO TRADING

(i)

Admission to Trading

Not Applicable

  1. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE OFFER
    Save for any fees payable to the Authorised Offerors, no person involved in the offer of the Certificates has, as far as the Issuer is aware, any material interest in the offer. The Dealer, the Authorised Offerors and their affiliates have concluded, and may in the future conclude, financial and commercial transactions with, and may provide other services to, the Issuer during the normal course of business
  2. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
  1. Reasons for the offer:

The net proceeds will be used for the Issuer's general financing requirements and hedging its obligations under the Securities.

(ii)

Estimated net proceeds:

Aggregate Nominal Amount of the Tranche

(iii)

Estimated Total Expenses:

Maximum 1.40 per cent. per annum of the Aggregate

Nominal Amount

  1. BENCHMARK - Floating Rate Certificates and Underlying Reference Linked Certificates only
    Amounts payable under the Certificates will be calculated by reference to the STOXX® Global Select Dividend 100 Price EUR Index which is provided by STOXX Limited. As at the date of the Final Terms, STOXX Limited appears on the register of administrators and benchmarks established and maintained by the European Securities and Markets Authority pursuant to Article 36 of the Regulation (EU) 2016/1011 (the Benchmarks Regulation), as amended.
  2. INFORMATION CONCERNING THE UNDERLYING REFERENCE - Underlying Reference Linked Certificates only

The exercise price or the final reference price of the underlying:

Details of past and future performance and volatility of the index STOXX® Global Select Dividend 100 Price EUR may be obtained, free of charge:

Not Applicable

From STOXX Limited and in particular on its website (https://qontigo.com/index/sdgp/)

Where the Underlying is a security:

Not Applicable

Where the Underlying is an index:

Applicable

(a)

the name of the index:

STOXX® Global Select Dividend 100 Price EUR

(b)

if the index is not composed by the

from STOXX Limited and in particular on its website

Issuer, where information about the

(https://qontigo.com/index/sdgp/)

index can be obtained:

8

Where the Underlying is an interest rate, a Not Applicable description of the interest rate:

WARNING OF THE INDEX SPONSOR (STOXX LIMITED)

STOXX Ltd., ISS STOXX Index GmbH and their licensors, research partners or data providers have no relationship to the Issuer, other than the licensing of the STOXX® Global Select Dividend 100 Price EUR (hereinafter "Index") and the related trademarks for use in connection with Certificates (hereinafter "Products"). In case the Index is an iSTOXX or idDAX index, note that such indices are tailored to a customer request or market requirement based on an individualized rule book which is not integrated into the STOXX Global index family od DAX index family.

STOXX Ltd., ISS STOXX Index GmbH and their licensors, research partners or data providers do not:

  • sponsor, endorse, sell or promote the Products.
  • recommend that any person invest in the Products or any other securities.
  • have any responsibility or liability for or make any decisions about the timing, amount or pricing of the Products.
  • have any responsibility or liability for the administration, management or marketing of the Products.
  • consider the needs of the Products or the owners of the Products in determining, composing or calculating the Index or have any obligation to do so.

STOXX Ltd. and ISS STOXX Index GmbH respectively as the licensor and their licensors, research partners or data providers give no warranty, and exclude any liability (whether in negligence or otherwise), in connection with the Products or their performance.

Specifically,

  • STOXX Ltd., ISS STOXX Index GmbH and their licensors, research partners or data providers do not give any warranty, express or implied, and exclude any liability about:
    o The results to be obtained by the Products, the owner of the Products or any other person in connection with the use of the Index and the data included in the Index;
    o The accuracy, timeliness, and completeness of the Index and its data;
    o The merchantability and the fitness for a particular purpose or use of the Index and its data;
    o The performance of the Products generally.
  • STOXX Ltd., ISS STOXX Index GmbH and their licensors, research partners or data providers give no warranty and exclude any liability, for any errors, omissions or interruptions in the Index or its data;
  • Under no circumstances will STOXX Ltd., ISS STOXX Index GmbH or their licensors, research partners or data providers be liable (whether in negligence or otherwise) for any lost profits or indirect, punitive, special or consequential damages or losses, arising as a result of such errors, omissions or interruptions in the Index or its data or generally in relation to the Products even in circumstances where STOXX Ltd., ISS STOXX Index GmbH or their licensors, research partners or data providers are aware that such loss or damage may occur.

In case the Index is a Decrement index, STOXX Ltd., ISS STOXX Index GmbH and their licensors, research partners or data providers:

  • expressly declare that the valuation and calculation methodologies for the Index require deductions from the index performance (the "Performance Deductions") and therefore may not be reflecting the aggregate fair or full performance of the Index.

9

  • do not have any responsibility for, and do not purport, neither expressly nor by implication, that any Performance Deduction is adequate or sufficient for any particular purpose, such as serving as a sufficient basis for achieving capital protection in capital protected products.

STOXX Ltd. and ISS STOXX Index GmbH do not assume any contractual relationship with the purchasers of the Product or any other third parties. The licensing agreement between the Issuer and the respective licensors solely for their benefit and not for the benefit of the owners of the Products or any other third parties.

6. OPERATIONAL INFORMATION

ISIN Code:

FR001400PQ23

CFI Code:

DSAMMI

Common Code:

280987204

Any clearing system(s) other than Euroclear

Not Applicable

France/Euroclear

Bank

SA/NV

and

Clearstream Banking S.A.

and relevant

identification number(s):

Delivery:

Delivery against payment

Names and addresses of initial Paying Agent:

UPTEVIA

Registered office :

89-91, rue Gabriel Péri, 92120 Montrouge, France

Names and addresses of additional Paying

Not Applicable

Agent(s) (if any):

7. TERMS AND CONDITIONS OF THE OFFER

Total amount of the securities offered to the public:

Offer Period

EUR 40,000,000

From 27 May 2024 to 28 June 2024 (the "Offer End Date"), (both dates included). The Issuer reserves the right to shorten or withdraw the Offer of the Certificates, at any time on or prior to the Offer End Date.

Offer Price:

Certificates issued on 24 May 2024 will be entirely

subscribed by the Dealer.

Certificates will then be offered to the public on the

secondary market during the Offer Period at an Offer

Price equal to EUR 1,000 per Certificate.

Conditions to which the offer is subject:

The offer of the Certificates is conditional upon their

issue and on any additional conditions set out in the

standard terms of business of the Authorised Offerors,

notified to investors by such relevant Authorised

Offeror. Between the Authorised Offerors and their

10

Pour lire la suite de ce noodl, vous pouvez consulter la version originale ici.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Amundi SA published this content on 23 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 May 2024 08:32:03 UTC.