AMUNDI PHYSICAL GOLD ETC FACTSHEET 28/02/2025 COMMODITIES■ Key Information (Source: Amundi)Objective and Investment PolicyPrice : 112.48 ( USD ) AMUNDI PHYSICAL GOLD ETC offers investors exposureto the movements of gold spot prices less the costs. The Securities in issue : 54,513,759 ETC provides investors with a liquid, flexible and cost Price and AUM as of : 28/02/2025 efficient way to invest on physical gold. The ETC is Assets Under Management (AUM) : backed by physical allocated gold held by HSBC Bankplc (the custodian). Each physical bar is segregated,6,131.90 ( million USD )individually identified and allocated. ISIN code : FR0013416716 Benchmark :100% LONDON GOLD MARKET FIXING LTD LBMAPM FIXING PRICE/USD Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 28/02/2020 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 200 1 year 3 years Inception to dateETC volatility 14.79% 13.38% 14.42%Benchmark volatility 14.79% 13.38% 14.42%Ex-post Tracking Error 0.00% 0.58% 0.42%150100 50 Date Metal Entitlement 28/02/2025 0,03968/20 /20 /20 /20 /21 /21 /21 /21 /22 /22 /22 /22 /23 /23 /23 /23 /24 /24 /24 /24 /25 02 05 08 11 02 05 08 1102 05 08 11 02 05 08 11 02 05 08 11 02 ETC Benchmark Rolling performances * (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years5 years Since Depuis le 31/12/2024 31/01/2025 29/11/2024 29/02/202428/02/2022 28/02/2020 23/05/2019 ETC 8.55%0.79% 6.89% 38.24%47.88% 74.94% 119.07% Benchmark 8.57%0.80% 6.92% 38.40%48.42% 76.08% 120.82% Spread -0.02% -0.01% -0.03% -0.17%-0.53% -1.14% -1.75%Calendar year performance * (Source: Fund Admin) 2024 2023 2022 2021 2020 ETC 26.44% 13.66% -0.54% -3.89%23.98% Benchmark 26.59% 13.80% -0.43% -3.75%24.17% Spread-0.15% -0.14% -0.12% -0.14%-0.19% * 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.amundietf.com For "retail" investors information AMUNDI PHYSICAL GOLD ETC FACTSHEET 28/02/2025COMMODITIES ■ Key Facts Gold Exposure benefits for investors • A liquid and transparent way to invest on gold• A diversification solution in a balanced portfolio • An exposure backed by physical 100% allocated gold held by HSBC Bank plc in secure• A potential source of decorrelation against other asset classes vaults • Hedging features in uncertainty periods • Investors benefit from a secured set-up, where each bar is segregated, individually identified and allocated • One of the most cost competitive ETC available in EuropeRisks Gold is generally more volatile than most other asset classes, making investments in Gold riskier and more complex than other investments, and the secondary market price of the ETC securities may demonstrate similar volatility. The value, the secondary market price and an early redemption amount or final redemption amount, as applicable, of the ETC will be affected by movements in the price of the Metal, market perception, the creditworthiness of certain transaction parties and the liquidity of the ETC in the secondary market. The price of the Metal (and, by extension, the price of the ETC) can go down as well as up and the performance of the Metal in any future period may not mirror its past performance. The Issuer may elect to trigger an Issuer call redemption event and redeem all the ETC of a Series early on giving prior notice to investors. The minimum redemption amount of the ETC operates as a minimum repayment amount on the early or final redemption of the ETC. In the event that the Metal Entitlement of the ETC is insufficient to pay the minimum redemption amount to all investors on such early or final redemption, such investors may not receive payment of the minimum redemption amount in full and may receive substantially less. The investors are exposed to the creditworthiness of the Issuer, Metal counterparty, Custodian and the Authorised Participants Principal characteristics (Source : Amundi) Structure ETC Irish Issuer Amundi Physical Metals PLC Arranger Amundi Asset Management Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC BANK PLC Independent auditor- ETC Inception Date21/05/2019 ETC Reference Currency USD ISIN code FR0013416716 Minimum investment to the secondary market 1 Unit Price calculationDaily Management fees and other administrative or operating costs 0.12% Replication type Physical DomiciliationIrish 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 PHYSICAL GOLD ETC FACTSHEET 28/02/2025COMMODITIES ■ Listing data (source : Amundi) PlaceHours CCYMnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAVNyse Euronext Paris 9:05 - 17:35 EURGOLD GOLD FP IGOLDAMGOLD.PA IAMGOLDINAV.PA London Stock Exchange 8:00 - 16:30 GBX GLDA GLDA LN IGOLD AMGLDA.L - London Stock Exchange 8:00 - 16:30 USDGLDD GLDD LN - GLDD.L - Deutsche Börse9:00 - 17:30 EUR GLDA GLDA GY IGOLD GLDA.DE IAMGOLDINAV.PA Borsa Italiana - EUR - GOLD IM - AGOLD.MI - Nyse Euronext Amsterdam9:05 - 17:35 USDGOLD GOLD NA I2GOLAMGOLD.AS I2GOLDINAV.PA BIVA 8:00 - 16:30 MXN - AMGOLDN MM - -- Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg+33 (0)1 76 32 24 42Téléphone+33 (0)1 76 32 19 93 Germany & Austria +49 (0) 69 74 221 356 Bloomberg IB ChatCapital Markets Amundi ETF Switzerland (German) +41 44 588 99 36 Capital Markets Amundi HK ETF Switzerland (French) +41 22 316 01 51 ETF Market Makers contact Netherlands+31 20 794 0479 Sweden +46 8 5348 2270 BNP Paribas Arbitrage+33 (0)1 40 14 60 01Kepler Cheuvreux +33 (0)1 53 65 35 25 Authorized participants Amundi contact HSBC plc +44 (0) 207 911 2066 Amundi ETF Flow Traders BV+31 (0) 207 998 662 90 bd Pasteur Jane Street Financial Ltd +44 (0) 203 787 3333 CS 21564 Optiver VOF+31 (0) 207 087 63975 730 Paris Cedex 15 - France Hotline : +33 (0)1 76 32 47 74 info-etf@amundi.com Index Providers ICE BENCHMARK ADMINISTRATION LIMITED MAKES NO WARRANTY, EXPRESS OR IMPLIED, EITHER AS TO THE RESULTS TO BE OBTAINED FROM THE USE OF THE LBMA GOLD PRICE AND/OR THE FIGURE AT WHICH THE LBMA GOLD PRICE STANDS AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE. ICE BENCHMARK ADMINISTRATION MAKES NO EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE FOR USE WITH RESPECT TO ANY OF THE ETC SECURITIES. Important information 'AMUNDI PHYSICAL GOLD ETC' is a series of the Exchange Traded Commodities ("ETC") approved by the Central Bank of Ireland (the "CBI"). It is the subject of a Key Information Document (KID), a Final Terms document and a Prospectus approved by the CBI. The ETC's KID must be submitted before any subscription. The ETC reference documents (KID, Prospectus, Final Terms, Annual Report and Periodic Report) are available on the CBI website, centralbank.ie, and on amundietf.com. The ETC does not have a capital guarantee. It is thus possible that the capital initially invested may not be fully recovered. Subscription of ETC Securities may involve risk. The ETC's risk profile is detailed in the Base Prospectus and the Final Terms; interested investors are encouraged to read them. A reasonable investment amount in the ETC depends on the investor's own situation. To determine this amount, investors should consider their wealth, personal assets, current and future needs, and their preference for taking risks or prioritizing prudent investments. It is also strongly recommended that investors sufficiently diversify their investments so as not to be exposed solely to the risks of the ETC. Investors are therefore invited to inform themselves on the subject through their usual advisers (in legal, tax, financial or accounting matters) before any acquisition of ETC Securities. 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