Title: URL Source: https://is.gd/zG3n3a Markdown Content: # EQUITY ■ # AMUNDI ETF STOXX EUROPE 50 UCITS ETF ## FACTSHEET Marketing Communication ## 31/03/2025 Net Asset Value (NAV) : 122.58 ( EUR ) NAV and AUM as of : 31/03/2025 Assets Under Management (AUM) : 558.71 ( million EUR ) ISIN code : FR0010790980 Replication type : Synthetical Benchmark : 100% STOXX 50 (EUROPE) Key Information (Source: Amundi) Objective and Investment Policy AMUNDI ETF STOXX EUROPE 50 UCITS ETF aims to closely replicate the performance of the STOXX 50® Index, whether the trend is rising or falling. Risk & Reward Profile (SRRI) (Source: Fund Admin) > Lower risk, potentially lower rewards > Higher risk, potentially higher rewards The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 31/03/2015 to 31/03/2025 (Source : Fund Admin) > 03/15 > 09/15 > 03/16 > 09/16 > 03/17 > 09/17 > 03/18 > 09/18 > 03/19 > 09/19 > 03/20 > 09/20 > 03/21 > 09/21 > 03/22 > 09/22 > 03/23 > 09/23 > 03/24 > 09/24 > 03/25 50 100 150 200 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 11.93% 12.44% 15.71% Benchmark volatility 11.92% 12.44% 15.70% Ex-post Tracking Error 0.04% 0.05% 0.08% Sharpe ratio 0.29 0.62 0.46 * 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's difference between the fund and the benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years Since Since 31/12/2024 28/02/2025 31/12/2024 28/03/2024 31/03/2022 31/03/2020 22/09/2009 Portfolio 6.29% -4.10% 6.29% 5.53% 33.08% 90.33% 201.77% Benchmark 6.26% -4.13% 6.26% 5.45% 32.66% 89.60% 196.56% Spread 0.03% 0.02% 0.03% 0.08% 0.42% 0.73% 5.21% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Portfolio 8.23% 15.28% -1.67% 26.14% -6.23% 27.52% -10.10% 9.12% 0.76% 6.74% Benchmark 8.15% 15.13% -1.80% 26.05% -6.26% 27.36% -10.21% 9.00% 0.65% 6.52% Spread 0.08% 0.15% 0.12% 0.09% 0.03% 0.16% 0.11% 0.12% 0.11% 0.22% * 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. This material is solely for the attention of “professional” investors. ■ amundietf.com AMUNDI ETF STOXX EUROPE 50 UCITS ETF EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 Sébastien Foy Responsable de l’équipe de gestion - Indiciel Synthétique Hamid Drali Portfolio Manager Prince Akesse Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The STOXX 50® Index replicates the performance of the 50 leading stocks among 18 European countries whether the trend is rising or falling. Top 10 benchmark holdings (source : Amundi) % of assets (Index) SAP SE / XETRA 4.55% NESTLE SA-REG 4.48% ASML HOLDING NV 4.45% ROCHE HLDG AG-GENUSS 3.95% ASTRAZENECA GBP 3.83% NOVARTIS AG-REG 3.69% SHELL PLC EUR 3.67% NOVO NORDISK A/S-B 3.66% HSBC HOLDING PLC GBP 3.41% SIEMENS AG-REG 2.94% Total 38.63% Asset class : Equity Exposure : Europe Benchmark index currency : EUR Information (Source: Amundi) Holdings : 50 Geographical breakdown (Source: Amundi) 24.41 % 23.52 % 18.56 % 15.10 % 6.52 % 3.83 % 3.66 % 3.33 % 1.07 % United Kingdom France Switzerland Germany Netherlands Italy Denmark Spain Belgium Others 0 % 5 % 10 % 15 % 20 % 25 % 30 % Benchmark Benchmark Sector breakdown (source : Amundi) 20.40 % 20.20 % 12.88 % 11.92 % 9.01 % 7.65 % 7.62 % 4.33 % 3.77 % 2.22 % Financials Health Care Industrials Consumer Staples Information Technology Energy Consumer Discretionary Materials Utilities Communication Services 0 % 5 % 10 % 15 % 20 % 25 % Benchmark 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 This material is solely for the attention of “professional” investors. AMUNDI ETF STOXX EUROPE 50 UCITS ETF EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 Fund structure Mutual Fund (FCP) under French law UCITS compliant UCITS Management Company Amundi Asset Management Administrator CACEIS Fund Administration France Custodian CACEIS Bank Independent auditor PRICEWATERHOUSECOOPERS AUDIT Share-class inception date 22/09/2009 Date of the first NAV 22/09/2009 Share-class reference currency EUR Classification International Equities Type of shares Accumulation and/or Distribution ISIN code FR0010790980 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.15% Minimum recommended investment period 5 years Fiscal year end December ISA and SIPP Eligible Yes UK Distrib/Report Status Yes Primary Market Maker BNP Paribas Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris 9:05 - 17:35 EUR C5E C5E FP INC5E C5E.PA INC5EINAV.PA Deutsche Börse 9:00 - 17:30 EUR AE50 AE50 GY INC5E AE50.DE INC5EINAV.PA Contact ETF Sales contact France & Luxembourg +33 (0)1 76 32 65 76 Germany & Austria +49 (0) 800 111 1928 Italy +39 02 0065 2965 Switzerland (German) +41 44 588 99 36 Switzerland (French) +41 22 316 01 51 United Kingdom +44 (0) 20 7 074 9598 UNITED KINGDOM (Instit) +44 (0) 800 260 5644 Netherlands +31 20 794 04 79 Nordic countries +46 8 5348 2271 Hong Kong +65 64 39 93 50 Spain +34 914 36 72 45 ETF Capital Markets contact Téléphone +33 (0)1 76 32 19 93 Bloomberg IB Chat Capital Markets Amundi ETF Capital Markets Amundi HK ETF ETF Market Makers contact BNP Paribas +33 (0)1 40 14 60 01 Kepler Cheuvreux +33 (0)1 53 65 35 25 Amundi contact Amundi ETF 90 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 Kingdom > 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 This material is solely for the attention of “professional” investors. # AMUNDI ETF STOXX EUROPE 50 UCITS ETF EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 Index Providers STOXX and its licensors (the “Licensors”) have no relationship to the Amundi Asset Management, other than the licensing of the Index and the related trademarks for use in connection with the Subfund. STOXX and its Licensors do not : Sponsor, endorse, sell or promote the Subfund. Recommend that any person invest in the Subfund or any other securities. Have any responsibility or liability for or make any decisions about the timing, amount or pricing of Subfund. Have any responsibility or liability for the administration, management or marketing of the Subfund. Consider the needs of the Subfund or the owners of the Subfund in determining, composing or calculating the Index or have any obligation to do so. STOXX and its Licensors will not have any liability in connection with the Subfund. Specifically, STOXX and its Licensors do not make any warranty, express or implied and disclaim any and all warranty about : The results to be obtained by the Subfund, the owner of the Subfund or any other person in connection with the use of the Index and the data included in the Index ; The accuracy or completeness of the Index and its data; The merchantability and the fitness for a particular purpose or use of the Index and its data; STOXX and its Licensors will have no liability for any errors, omissions or interruptions in the Index or its data; Under no circumstances will STOXX or its Licensors be liable for any lost profits or indirect, punitive, special or consequential damages or losses, even if STOXX or its Licensors knows that they might occur. The licensing agreement between the Asset Manager and STOXX is solely for their benefit and not for the benefit of the owners of the Subfund or any other third parties. Important information The Fund presents an unmeasurable risk of capital loss. Past performance in no way serves as either an indication of future results or a guarantee of future returns. For further information about the risks and before making any investment, refer to the Key Investor Information Document (KIID) and the prospectus for each fund, available in French on request or on the website: amundietf.fr The information contained in this document has been obtained from sources believed to be reliable. Amundi cannot, however, ensure that the information is accurate and reserves the right to amend the analyses presented above at any time. This document is of a non-contractual nature and in no way constitutes a recommendation, solicitation of an offer or an offer regarding a purchase, sale or exchange relating to the Fund described herein, and must under no circumstances be interpreted as such. The transparency policy and information on the composition of the funds' assets are available at amundietf.com. The indicative net asset value is published by the stock markets. Fund units purchased on the secondary market cannot generally be resold directly to the Fund. Investors must buy and sell units on a secondary market with the assistance of an intermediary (e.g. a broker) and may, in this case, have to pay charges. In addition, it is possible that investors may pay more than the current net asset value when they buy units and receive less than the current net asset value when they sell. Complete list of brokers and marketmakers available at : amundietf.com Financial intermediary fees apply. Only for SFDR 8 and SFDR 9 products Please note that this passively managed fund replicates an underlying index which methodology aims at providing a broad market exposure without considering ESG factors or exclusions. Therefore, you might be exposed to securities that might be involved in serious controversies, acute sustainability risks or material negative impact on sustainability factors. Please refer to the legal documentation and index methodology for full details. Should you want to consider an ESG alternative, you will find a wide range of options within our responsible investing range. This document is designed exclusively for institutional, professional, qualified or sophisticated investors and distributors. It is not meant for the general public or private clients of any jurisdiction or those qualified as 'US Persons'. Approved investors in regard to the European Union are those which are defined as "Professional" investors in Directive 2004/39/EC of 21 April 2004 "MiFID" or, as the case may be, as defined under each local legislation and, insofar as the offer in Switzerland is concerned, "qualified investors" as set forth in the federal Law on Collective Investments (LPCC), the Ordinance on collective investments of 22 November 2006 (OPCC) and the FINMA 08/8 Circular regarding the legislation on collective investments of 20 November 2008. This document shall not, under any circumstance, be sent within the European Union to non "Professional" investors as defined by the MFI or under each local legislation, or in Switzerland to those investors which are not defined as "qualified investors" in the applicable law and regulations.