Amundi MSCI Water ESG Screened UCITS ETF Dist FACTSHEETMarketing EQUITY ■ Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin)Net Asset Value (NAV) : 68.65 ( EUR ) The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund NAV and AUM as of : 28/02/2025 that aims to track the MSCI ACWI IMI Water ESG Assets Under Management (AUM) : Filtered Net USD Index.Lower risk, potentially lower rewards1,670.88 ( million EUR ) Higher risk, potentially higher rewardsISIN code : FR0010527275The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change100% MSCI ACWI IMI WATER ESG FILTERED over time.INDEX Date of the first NAV : 09/10/2007 First NAV : 20.45 ( EUR )Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 300 Inception to D B A C E 1 year 3 years date *Portfolio volatility 13.71% 15.64% 17.76% 200Benchmark volatility 13.69% 15.65% -Ex-post Tracking 0.09% 0.09% -ErrorSharpe ratio 0.39 0.410.47 100 * Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year. The higher the volatility, the higher the risk. The Tracking Error indicator measures the performance's0 difference between the fund and the benchmark /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 0802080208020802080208020802080208020802 PortfolioBenchmark A : Jusqu'au 06/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR WORLD WATER UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 06/09/2018. B : Jusqu'au 06/09/2018,les performances du Fonds indiquées correspondent à celles du FCP - LYXOR WORLD WATER UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 06/09/2018. C : Jusqu'au 07/10/2020,"les performances du Fonds indiquées correspondent à un mode de réplication indirecte de l'Indice de Référence. A partir du 08/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication directe de l'Indice de Référence. D : Jusqu'au 26/10/2021, l'Indice de Référence du Fonds était le World Water cw Total Return Index. E : Jusqu'au 07/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication indirecte de l'Indice de Référence. A partir du 08/10/2020, les performances du Fonds indiquées correspondent à un mode de réplication directe de l'Indice de Référence. Cumulative returns* (Source: Fund Admin)YTD 1 month 3 months1 year3 years5 years10 years Since 31/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/02/2015 Portfolio 3.10% 0.75% -2.80%9.31% 29.89% 75.24% 158.52% Benchmark 3.22% 0.82% -2.65% 10.02% 32.15% 80.26% 175.04% Spread -0.12% -0.07% -0.15%-0.71% -2.25% -5.02% -16.52% Calendar year performance* (Source: Fund Admin) 2024 20232022 2021 2020 20192018 2017 2016 2015 Portfolio12.50% 19.15% -16.98% 33.41% 8.13% 38.32% -12.79% 10.30% 9.31%18.46% Benchmark13.19% 19.81% -16.52% 33.85% 9.00% 39.46% -12.04% 11.02% 9.94%18.96% Spread -0.69% -0.67% -0.46% -0.44% -0.87% -1.14% -0.74% -0.72% -0.63%-0.50% * Source : Amundi. The above cover complete periods of 12 months for each calendar year. Past performance is no predictor of current and future results and does not guarantee future yield . Any losses or gains do not take into consideration any costs, commissions and fees incurred by the investor in the issue and buyout of the shares (e.g. taxes, brokerage fees or other commissions deducted by the financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index. ■ www.amundi.com For "retail" investors information Amundi MSCI Water ESG Screened UCITS ETF Dist FACTSHEET ■Marketing Communication EQUITY28/02/2025 Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The index aims to represent the performance of stocks whose activities are related % of assets (Index) % assets (Parent index) to water, such as water distribution, utilities and the supply of water-related REPUBLIC SERVICES INC 7.35% 5.59% equipment and water treatment. The index is based on a 'best-in-class' ESG XYLEM INC 7.06% 4.63% approach, meaning that companies in the bottom quartile by sector-adjusted ESG WASTE MANAGEMENT INC 6.90% 5.25% score are excluded from the theme universe. Companies exposed to controversial AMERICAN WATER WORKS 6.86% 3.86% businesses, those who are the subject of severe ESG controversy or those who are GEBERIT AG-REG 6.85% 2.93% in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com. VEOLIA ENVIRONNEMENT 6.76% 3.09% VERALTO CORP 6.41% 3.62% FERGUSON ENTERPRISES INC 5.78% 4.40% PENTAIR PLC5.41% 2.28% Information (Source: Amundi) GRACO INC 5.11% 2.15% Asset class : EquityTotal 64.50% 37.79% Exposure : InternationalParent index : MSCI ACWI IMI WATER Holdings : 37 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) 69.29 % United States 73.02 % 67.84 % Industrials64.95 %8.04 %Switzerland3.63 % 6.76 % 23.49 % France Utilities3.20 % 18.13 %6.39 % United Kingdom 4.59 % 2.15 % Information Technology 3.16 % 2.21 % Germany1.36 % 2.12 % Australia 1.34 %1.25 % Materials 12.33 % 2.08 % Japan 3.19 % 1.34 % AustriaConsumer Staples0.56 %2.17 % 0.58 % China 2.55 % Real Estate0.25 % 0.20 % Others 0% 10 % 20 % 30 % 40 % 50 % 60 % 70 % 80 % 0% 20 % 40 % 60 % 80 % Benchmark Parent Index BenchmarkParent Index Parent index : MSCI ACWI IMI WATERParent index : MSCI ACWI IMI WATER Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi MSCI Water ESG Screened UCITS ETF Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Socially Responsible Investment (SRI) The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional financial criteria. SRI thus aims to balance economic performance and social and environmental impact by financing companies and public entities which contribute to sustainable development whatever their business sector. By influencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) Index Parent index ESG criteria The criteria are extra-financial criteria used to assess the Environmental, Social and Overall Rating 7.466.77Governance practices of companies. Environment 5.795.57Environmental, Social, and Governance risks and opportunities are posed by large Social 5.855.18scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as by 7.026.66the nature of the company’s operations. Governance Scores are on a 0-10 scale, with 10 being the best. Parent index : MSCI ACWI IMI WATER “E” for Environment (Climate Change, Natural Resources, Pollution & Waste and Environmental Opportunities) “S” for Social (Human Capital, Product Liability, Stakeholder Opposition and Social Opportunities) “G” for Governance (Corporate Governance and Corporate Behavior) Source: Raw ESG datas for companies are provided by MSCI Carbon footprint Carbon footprint: carbon emissions per euro million invested Carbon footprint This indicator measures the portfolio's carbon emissions in metric tonnes of carbon equivalent (tCO2e) per euro million invested.Index Parent Index This is an indicator of the emissions generated by investment in this portfolio. Total carbon portfolio footprint (Index/Parent index) :127.52135.04 Definition of scopes : 150 - Scope 1 : all emissions that arise directly from sources that are owned or controlled Scope 3 by the company. Scope 2 18.28Scope 116.72 - Scope 2 : all indirect emissions generated by the purchase or production of 14.08 electricity, steam or heat. 10015.35 - Scope 3 : All other indirect emissions, upstream and downstream of the value chain. For reasons of data robustness, Amundi has chosen to use emissions from activities upstream of Scope 3 - Source: Trucost EEI-O model (input/output model extended to the Trucost environment). 5095.45 101.17 Source : The carbon emissions data is supplied by Trucost. It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases defined in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent. 0Index Parent Index Parent index : MSCI ACWI IMI WATER ISR Label Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi MSCI Water ESG Screened UCITS ETF Dist FACTSHEET ■Marketing Communication EQUITY28/02/2025 Principal characteristics (Source : Amundi) Fund structure SICAV under French law UCITS compliant UCITS Management Company Amundi Asset Management AdministratorSOCIETE GENERALE Custodian SGSS - Paris Independent auditor Deloitte & Associés Share-class inception date 06/09/2018 Date of the first NAV 09/10/2007 Share-class reference currency EUR ClassificationInternational Equities Type of sharesAccumulation and/or Distribution ISIN codeFR0010527275 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.60% Fiscal year end October Listing data (source : Amundi)Place Hours CCY Mnemo Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris9:00 - 17:30 EURWATWAT FP LYWATIV LYWAT.PA LYWATIVLondon Stock Exchange9:00 - 17:30 GBPWAT WATL LN WATLIVWATL.L WATLIVLondon Stock Exchange9:00 - 17:30 USDWAT WATU LN WATUIVWATU.L WATUIVDeutsche Börse 9:00 - 17:30 EURWAT LYXWAT GYLYWATIV LYXWAT.DE LYWATIV Borsa Italiana 9:00 - 17:30 EURWATWAT IM LYWATIVH2O.MI LYWATIV Six Swiss Exchange 9:00 - 17:30 EURWAT LYWAT SW LYWATIV LYWAT.S LYWATIV Six Swiss Exchange 9:00 - 17:30 CHFWATLYWATCHF SW LYWATCIV LYWATCH.S LYWATCIV Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg +33 (0)1 76 32 65 76Téléphone +33 (0)1 76 32 19 93 Germany & Austria +49 (0) 800 111 1928Bloomberg IB Chat Capital Markets Amundi ETF Italy +39 02 0065 2965 Capital Markets Amundi HK ETF Switzerland (German)+41 44 588 99 36ETF Market Makers contact Switzerland (French)+41 22 316 01 51 United Kingdom +44 (0) 20 7 074 9598 BNP Paribas +33 (0)1 40 14 60 01 UNITED KINGDOM (Instit) +44 (0) 800 260 5644Kepler Cheuvreux +33 (0)1 53 65 35 25 Netherlands +31 20 794 04 79 Amundi contact Nordic countries+46 8 5348 2271 Hong Kong +65 64 39 93 50 Amundi ETF Spain +34 914 36 72 4590 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France Hotline : +33 (0)1 76 32 47 74 info-etf@amundi.com Facilities Agent Amundi (UK) Limited 41 Lothbury - London EC2R 7HF - United KingdomAmundi Asset Management, SAS (French : Société par Actions Simplifiée)with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi MSCI Water ESG Screened UCITS ETF Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025Index Providers THE SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. ("MSCI"), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE "MSCI PARTIES"). THE MSCI INDICES ARE THE EXCLUSIVE PROPERTY OF MSCI AND ARE SERVICE MARKS OF MSCI OR ITS AFFILIATES. THE MSCI INDICES HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY AMUNDI. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN SUBFUNDS GENERALLY OR IN THIS PARTICULAR SUB-FUND OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDICES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO AMUNDI OR THIS SUB-FUND OR THIS SUB-FUND'S UNITHOLDERS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE AMUNDI, THIS SUB-FUND'S UNITHOLDERS OR ANY OTHER PERSON OR ENTITY INTOCONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDICES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS SUB-FUND TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THIS SUB-FUND IS REDEEMABLE. FURTHERMORE, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS SUB-FUND. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDICES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE SUB-FUND, OWNERS OF THE SUB-FUND, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHERMORE, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. Important information This document is of an informative, non-contractual and simplified nature. The main characteristics of the funds are mentioned in the legal documentation available on the AMF website or on request made to the main offices of the management company. The legal documentation will be sent to you prior to subcribing to a fund. The duration of the Fund is unlimited. To invest means to assume risks: the values of PPCVM stocks and shares are subject to market fluctuations and investments made may vary both upwards and downwards. Therefore, POCVM subscribers may lose all or part of the capital initially invested. Any person interested in investing in an OPCVM should, preferably prior to subscription, to ensure this is in accordance with their pertaining legislation as well as the tax consequences of such an investment and have knowledge of the valid legal documents of each OPCVM. The source of the data contained in this document is Amundi, unless otherwise mentioned. The date of the data contained herein is that indicated in the MONTHLY REPORT, unless otherwise stated. ©Morningstar. All Rights Reserved. Sustainability Score as of 28/02/2025 Sustainability Rating as of 28/02/2025. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Sustainability Score. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission. Although Amundi information providers, including without limitation, MSCI ESG Research LLC and its affiliates (the “ESG Parties”), obtain information (the “Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris