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# EQUITY ■

# Amundi MSCI World II UCITS ETF USD Hedged Dist 

## FACTSHEET Marketing Communication 

## 31/03/2025 

Net Asset Value (NAV) : 248.33 ( USD ) 

NAV and AUM as of : 31/03/2025 

Assets Under Management (AUM) : 

9,491.11 ( million USD ) 

ISIN code : FR0011669845 

Replication type : Synthetical 

Benchmark : 

100% MSCI WORLD HEDGED IN USD (NET) (990100) 

Last coupon date : 10/12/2024 

Latest coupons per share : 3.9126 ( USD ) 

Date of the first NAV : 15/01/2014 

First NAV : 100.00 ( USD ) 

Key Information (Source: Amundi) Objective and Investment Policy 

The Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.  

> Lower Risk Higher Risk

Risk Indicator 

(Source : Fund Admin) 

The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movement in the markets or because we are not able to pay you. 

Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmarkindex. 

Returns (Source: Fund Admin) - Past performance does not predict future returns 

Performances from 31/03/2015 to 31/03/2025 (Source : Fund Admin) 

A : Jusqu'au 06/09/2018, les performances du Fonds indiquées correspondent à celles du FCP - LYXOR MSCI WORLD UCITS ETF (le Fonds absorbé). Ce dernier a été absorbé par le Fonds le 06/09/2018. 

A

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100 200 300 0400 

Portfolio Benchmark 

Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 12.25% 14.58% 14.94% 

Benchmark volatility 12.24% 14.57% 14.94% 

Ex-post Tracking Error 0.08% 0.06% 0.04% 

Sharpe ratio 0.21 0.31 0.58 

* 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 10 years 

Since 31/12/2024 28/02/2025 31/12/2024 28/03/2024 31/03/2022 31/03/2020 31/03/2015 

Portfolio -2.60% -5.00% -2.60% 7.58% 30.38% 120.38% 166.75% 

Benchmark -2.58% -4.99% -2.58% 7.72% 30.79% 121.32% 170.05% 

Spread -0.02% -0.01% -0.02% -0.14% -0.41% -0.94% -3.30% 

Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Portfolio 21.71% 24.21% -15.47% 24.34% 14.15% 28.20% -6.76% 18.92% 9.22% 1.88% 

Benchmark 21.87% 24.30% -15.38% 24.38% 14.27% 28.43% -6.59% 19.13% 9.39% 2.01% 

Spread -0.15% -0.09% -0.09% -0.04% -0.12% -0.23% -0.17% -0.21% -0.17% -0.13% 

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. 

This material is solely for the attention of “professional” investors. 

■ www.amundi.com Amundi MSCI World II UCITS ETF USD Hedged Dist EQUITY ■

> FACTSHEET Marketing Communication
> 31/03/2025

Index Data (Source : Amundi) 

Description of the Index 

The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.com 

Top 10 benchmark holdings (source : Amundi) % of assets (Index) 

APPLE INC 4.80% NVIDIA CORP 3.94% MICROSOFT CORP 3.92% AMAZON.COM INC 2.67% META PLATFORMS INC-CLASS A 1.84% ALPHABET INC CL A 1.32% ALPHABET INC CL C 1.14% TESLA INC 1.12% BROADCOM INC 1.10% BERKSHIRE HATHAWAY INC-CL B 1.03% 

Total 22.89% 

Asset class : Equity 

Exposure : International Information (Source: Amundi) 

Holdings : 1352 

Geographical breakdown (Source: Amundi) 

71.52 % 

5.59 % 

3.79 % 

3.10 % 

2.89 % 

2.55 % 

2.54 % 

1.67 % 

1.14 % 

0.94 % 

0.79 % 

0.78 % 

0.60 % 

2.10 % 

United States Japan United Kingdom Canada France Switzerland Germany Australia Netherlands Sweden Spain Italy Denmark Others 0 % 20 % 40 % 60 % 80 % 

Benchmark 

Benchmark Sector breakdown (source : Amundi) 

4.09 % 

3.39 % 

11.12 % 

10.25 % 

6.41 % 

11.09 % 

17.32 % 

23.59 % 

7.91 % 

2.67 % 

2.17 % 

Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Communication Services Utilities Real Estate 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 MSCI World II UCITS ETF USD Hedged Dist EQUITY ■

> FACTSHEET Marketing Communication
> 31/03/2025

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 Date of the first NAV 15/01/2014 Share-class reference currency USD Classification International Equities Type of shares Accumulation and/or Distribution ISIN code FR0011669845 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.30% Minimum recommended investment period 5 years Fiscal year end October Primary Market Maker SOCIETE GENERALE / LANG & SCHWARZ 

Principal characteristics (Source : Amundi) 

Listing data (source : Amundi) 

Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV 

London Stock Exchange 9:00 - 17:30 USD WLDU WLDU LN WLDUIV WLDU.L WLDUIV Berne Exchange 9:00 - 17:30 USD WLDU WLDHU BW WLDUIV WLDHU.BN WLDUIV 

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 

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 

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 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 MSCI World II UCITS ETF USD Hedged Dist EQUITY ■

> FACTSHEET Marketing Communication
> 31/03/2025

Index 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 

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. Amundi Suisse SA has been authorized in Switzerland as distributor of collective investment schemes. Amundi Suisse SA is distributing in Switzerland and from Switzerland the collective investment schemes managed by Amundi S.A. and /or Amundi Luxembourg. In this respect, Amundi Suisse SA informs investors that it collects, from Amundi S.A. and/ or Amundi Luxembourg, a compensation under article 34 al. 2bis in the Ordinance on collective investment schemes (Ordonnance sur les placements collectifs de capitaux, OPCC). This compensation can constitute a part of the management fees stated in the prospectus. Additional information regarding the existence, nature and calculation method for the compensation received by Amundi Suisse SA within the frame of its distribution activity in Switzerland or from Switzerland may be provided upon written request to Amundi Suisse SA 6-8 rue de Candolle 1205 Genève Suisse. This document is designed exclusively for qualified investors as set forth in the federal Law on Collective Investments (LPCC) and its implementing Ordinance. The Sub-Fund is not approved for distribution to non-qualified investors by the Swiss Financial Market Supervisory Authority ("FINMA"). The Key Investor Information Document (KIID), prospectus, regulations and annual/semi-annual reports may be obtained, free of charge, at the registered Suisse office, CACEIS (Switzerland) S.A., route de Signy 35, 1260 Nyon. In connection with the distribution in Switzerland, the place of execution and competent court are at the registered office of the representative CREDIT AGRICOLE (SUISSE) SA, 4 Quai Général-Guisan, 1204 Genève, acting as payment service for the Funds in Switzerland. 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.