Amundi MSCI World II UCITS ETF EUR Hedged DistFACTSHEET Marketing EQUITY ■Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin) Net Asset Value (NAV) : 212.51 ( EUR ) The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded NAV and AUM as of : 28/02/2025 fund that aims to track the benchmark index MSCI Assets Under Management (AUM) : World Net Total Return USD Index, offsetting the Lower risk, potentially lower rewards9,524.78 ( million EUR ) impact of monthly variations of the index local Higher risk, potentially higher rewardsISIN code : FR0011660927currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge The SRRI represents the risk and return profile as Replication type : Syntheticalmechanism that is embedded in the investment presented in the Key Investor Information Document Benchmark : MSCI World (KIID). The lowest category does not imply that there is product, representing an efficient solution to manage the foreign-exchange risk.no risk. The SRRI is not guaranteed and may change Last coupon date : 10/12/2024over time. Latest coupons per share : 3.3600 ( EUR ) Date of the first NAV : 15/01/2014 It is important for potential investors to evaluate the risks described below First NAV : 100.00 ( EUR ) and in the fund prospectus which can be found on www.amundietf.comCAPITAL AT RISK : ETFs are tracking instruments: Their risk profile is similar to a Returns (Source: Fund Admin) - Past performance does not predict future returns direct investment in the Underlying Index. Investors' capital is fully at risk and investors may not get back the amount originally invested. REPLICATION RISK : The fund objectives might not be reached due to unexpected events on the underlying markets which will impact the index Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) calculation and the efficient fund replication. COUNTERPARTY RISK : Investors are exposed to risks resulting from the use of 250 an OTC Swap with MORGAN STANLEY BANK AG , SOCIETE GENERALE. In-lineA with UCITS guidelines, the exposure to the counterparty cannot exceed 10% of the total fund assets. Physically replicated ETFs may have counterparty risk resulting from the use of a Securities Lending Programme. UNDERLYING RISK : The Underlying Index of a Amundi ETF may be complex and volatile. When investing in commodities, the Underlying Index is calculated 200 with reference to commodity futures contracts exposing the investor to a liquidity risk linked to costs such as cost of carry and transportation. ETFs exposed to Emerging Markets carry a greater risk of potential loss than investment in Developed Markets as they are exposed to a wide range of unpredictable Emerging Market risks. 150 CURRENCY RISK : ETFs may be exposed to currency risk if the ETF is denominated in a currency different to that of the Underlying Index they are tracking. This means that exchange rate fluctuations could have a negative or positive effect on returns. LIQUIDITY RISK : Liquidity is provided by registered market-makers on the 100 respective stock exchange where the ETF is listed. On-exchange liquidity may be limited as a result of a suspension in the underlying market represented by the Underlying Index tracked by the ETF; a failure in the systems of one of the relevant stock exchanges, The market-maker systems; or an abnormal trading situation or event.50 Risk indicators (Source: Fund Admin) * /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 0802080208020802080208020802080208020802 PortfolioBenchmark 1 year 3 yearsPortfolio volatility 11.81% 14.94% A : Jusqu'au 06/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR MSCIBenchmark volatility 11.81% 14.94% WORLD UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 06/09/2018. Cumulative returns* (Source: Fund Admin) Ex-post Tracking Error0.01%0.01%Sharpe ratio0.91 0.53 YTD 1 month 3 months1 year3 years5 years10 years * Volatility is a statistical indicator that measures an asset’s Since 31/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/02/2015 variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of Portfolio 2.26% -1.06% 0.18% 15.24% 31.65% 83.30% 128.49% 25% per year. Benchmark 2.27% -1.05% 0.20% 15.31% 31.85% 83.83% 131.06%The Tracking Error represents the annualised volatility of the Spread -0.01% -0.01% -0.02%-0.07% -0.20% -0.53% -2.57%performance differences between the ETF and the benchmark Calendar year performance* (Source: Fund Admin) 2024 20232022 2021 2020 2019201820172016 2015 Portfolio19.82% 20.88% -17.88% 23.19% 11.75% 24.37% -9.56% 16.60% 7.61% 1.60% Benchmark19.89% 20.96% -17.87% 23.26% 11.86% 24.58% -9.38% 16.79% 7.79% 1.74% Spread -0.07% -0.08% -0.01% -0.07% -0.11% -0.22% -0.18% -0.19% -0.18% -0.14% Performances related to distributing ETF are calculated reinvesting dividends into the ETF performance * 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 World II UCITS ETF EUR Hedged DistFACTSHEET ■ MarketingCommunication EQUITY 28/02/2025 Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The MSCI World Net Total Return USD Index is a free float-adjusted market % of assets (Index) capitalisation weighted index that is designed to measure the equity market APPLE INC 5.08% performance of developed markets. The complete construction methodology for NVIDIA CORP4.15% the index is available on www.msci.com MICROSOFT CORP 3.91% AMAZON.COM INC 2.78% META PLATFORMS INC-CLASS A 2.03% ALPHABET INC CL A 1.39% Information (Source: Amundi) BROADCOM INC 1.24% Asset class : Equity ALPHABET INC CL C 1.21% Exposure : International TESLA INC 1.14% JPMORGAN CHASE & CO1.04% Total 23.96% Holdings : 1395 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) United States72.49 % Information Technology 24.53 % Japan5.43 %Financials16.94 % United Kingdom 3.65 % Health Care 10.91 %Canada 3.00 % France 2.74 % Industrials 10.85 % Switzerland 2.43 % Consumer Discretionary 10.58 % Germany2.38 %Communication Services 8.14 % Australia 1.68 % Consumer Staples 6.24 %Netherlands 1.12 % Sweden 0.94 %Energy 3.81 % Spain 0.73 % Materials3.35 %Italy0.72 % Utilities2.51 % Denmark 0.68 % Others 2.01 % Real Estate 2.14 % 0% 20 % 40 % 60 %80 % 0% 5%10 % 15 % 20 % 25 %30 % Benchmark 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 Amundi MSCI World II UCITS ETF EUR Hedged DistFACTSHEET ■ MarketingCommunication EQUITY 28/02/2025 Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris 9:00 - 17:30EUR WLDH WLDH FP WLDHIV WLDH.PA WLDHIV Borsa Italiana9:00 - 17:30EUR WLDH WLDH IM WLDHIV WLDH.MI WLDHIVBerne Exchange 9:00 - 17:30EUR WLDH WLDHE BW WLDHIV WLDHE.BN WLDHIV Principal characteristics (Source : Amundi) Fund structure SICAV under French law UCITS compliant UCITS Management Company Amundi Asset Management Administrator SOCIETE GENERALE Custodian SGSS - Paris Independent auditor Deloitte & Associés Share-class inception date 06/09/2018 Share-class reference currency EUR Classification International Equities Type of shares Accumulation and/or Distribution ISIN code FR0011660927 Minimum investment to the secondary market1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.30% Entry charge (maximum)5.00% Exit charge (maximum) 5.00% Fiscal year end OctoberIndex 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. 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 World II UCITS ETF EUR Hedged Dist FACTSHEET ■ Marketing Communication EQUITY 28/02/2025Important information This document is of a commercial nature and not of a regulatory nature. It is each investor's responsibility to ascertain that it is authorised to subscribe, or invest into this product. Prior to investing in the product, investors should seek independent financial, tax, accounting and legal advice. Amundi MSCI World II UCITS ETF is an investment company with Variable Capital (SICAV) incorporated under Luxembourg Law, listed on the official list of Undertakings for Collective Investment,authorised under Part I of the Luxembourg Law of 17th December 2010 (the "2010 Law") on Undertakings for Collective Investment in accordance with provisions of the Directive 2009/65/EC (the"2009 Directive") and subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF). The product is a sub-fund of Amundi MSCI World II UCITS ETF and has been approved by the CSSF and has been notified to the AMF to be marketed in France. Amundi Asset Management ("Amundi AM") recommend that investors read carefully the "risk factors" section of the product's prospectus and the"Risk and reward" section of the Key Investor Information Document (KIID). The prospectus in English and the KIID in French are available free of charge on wwww.amundietf.com or upon request to info@amundietf.com The attention of investors is drawn to the fact that, the prospectus is only available in English. Units of a specific UCITS ETF managed by an asset manager and purchased on the secondary market cannot usually be sold directly back to the asset manager itself. Investors must buy and sell units on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units and may receive less than the current net asset value when selling them. Updated composition of the product's investment portfolio is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the product,and might also be mentioned on the websites of the stock exchanges where the product is listed. There is no guarantee that the fund's objective will be met. The fund may not always be able to replicate exactly the performance of the index (or indices). This product includes a risk of capital loss. The redemption value of this product may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. The index referred to herein (the "Index") is not sponsored, approved or sold by Amundi Asset Management ("Amundi AM"). Amundi AM shall not assume any responsibility in this respect. The accuracy, completeness or relevance of the information which has been drawn from external sources is not guaranteed although it is drawn from sources reasonably believed to be reliable. Subject to any applicable law, Amundi AM shall not assume any liability in this respect. The market information displayed in this document is based on data at a given moment and may change from time to time. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER FOR SALE OF SECURITIES IN THE UNITED STATES OF AMERICA. THE PRODUCT HEREIN DESCRIBED WILL NOT BEREGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "U.S. SECURITIES ACT") AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OF AMERICAWITHOUT BEING REGISTERED OR BEING EXEMPTED FROM REGISTRATION UNDER THE U.S. SECURITIES ACT. This factsheet is issued by Amundi Asset Management, société anonyme à directoire et conseil de surveillance having its registered office at 91-93, boulevard Pasteur, 75015Paris (France), 419 223 375 RCS Nanterre, authorized and regulated by the Autorité des marchés financiers (AMF). Amundi AM is represented in the UK by Amundi Asset Management UK LLP, which isauthorized and regulated by Financial Conduct Authority in the UK. 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