Title: 11b5cc7d49820fd306139152ff9975d6.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/11b5cc7d49820fd306139152ff9975d6.pdf Published Time: Fri, 19 Jun 2026 13:48:36 GMT Number of Pages: 4 Markdown Content: EQUITY ■ # Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc FACTSHEET Marketing Communication 31/05/2026 Net Asset Value (NAV) : 16.78 ( EUR ) NAV and AUM as of : 29/05/2026 Assets Under Management (AUM) : 10,376.88 ( million EUR ) ISIN code : FR0014003N93 Replication type : Synthetical Benchmark : MSCI World Date of the fi rst NAV : 02/06/2021 First NAV : 10.00 ( EUR ) Key Information (Source: Amundi) Objective and Investment Policy The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, o ff setting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class off ers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an effi cient solution to manage the foreign-exchange risk. 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. It is important for potential investors to evaluate the risks described below and in the fund prospectus which can be found on www.amundietf.com CAPITAL AT RISK : ETFs are tracking instruments: Their risk pro fi le is similar to a 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 calculation and the e ffi cient fund replication. COUNTERPARTY RISK : Investors are exposed to risks resulting from the use of an OTC Swap with MORGAN STANLEY BANK AG , SOCIETE GENERALE. In-line 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 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. CURRENCY RISK : ETFs may be exposed to currency risk if the ETF is denominated in a currency di ff erent to that of the Underlying Index they are tracking. This means that exchange rate fl uctuations could have a negative or positive e ff ect on returns. LIQUIDITY RISK : Liquidity is provided by registered market-makers on the 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. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 02/06/2021 to 29/05/2026 (Source : Fund Admin) > 08/21 > 11/21 > 02/22 > 05/22 > 08/22 > 11/22 > 02/23 > 05/23 > 08/23 > 11/23 > 02/24 > 05/24 > 08/24 > 11/24 > 02/25 > 05/25 > 08/25 > 11/25 > 02/26 > 05/26 75 100 125 150 175 Portfolio Benchmark Risk indicators (Source: Fund Admin) * 1 year 3 years Portfolio volatility 10.73% 13.07% Benchmark volatility 10.73% 13.07% Ex-post Tracking Error 0.01% 0.01% Sharpe ratio 2.15 1.20 * 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 Tracking Error represents the annualised volatility of the performance di ff erences between the ETF and the benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years 10 years Since 31/12/2025 30/04/2026 27/02/2026 30/05/2025 31/05/2023 - - Portfolio 9.59% 4.66% 6.96% 25.01% 71.22% - - Benchmark 9.65% 4.67% 7.00% 25.15% 71.64% - - Spread -0.06% -0.01% -0.04% -0.15% -0.41% - - Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio 16.62% 19.82% 20.89% -17.88% - Benchmark 16.73% 19.89% 20.96% -17.87% - Spread -0.11% -0.07% -0.08% -0.01% - * 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 fi nancial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be a ff ected by exchange rate fl uctuations (both upward and downward). The discrepancy accounts for the performance di ff erence between the portfolio and the index. For "retail" investors information ■ www.amundi.com Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Index Data (Source : Amundi) Description of the Index The MSCI World Net Total Return USD Index is a free fl oat-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) NVIDIA CORP 5.75% APPLE INC 5.07% MICROSOFT CORP 3.33% AMAZON.COM INC 2.91% ALPHABET INC CL A 2.51% BROADCOM INC 2.12% ALPHABET INC CL C 2.08% META PLATFORMS INC-CLASS A 1.53% TESLA INC 1.38% MICRON TECHNOLOGY INC 1.15% Total 27.82% For illustrative purposes only and not a recommendation to buy or sell securities. Asset class : Equity Exposure : International Information (Source: Amundi) Holdings : 1308 Geographical breakdown (for illustrative purposes only - Source: Amundi) 72.56 % 5.64 % 3.51 % 3.36 % 2.40 % 2.24 % 2.19 % 1.55 % 1.38 % 0.92 % 0.87 % 0.80 % 2.58 % United States Japan United Kingdom Canada France Switzerland Germany Australia Netherlands Spain Sweden Italy Others 0 % 20 % 40 % 60 % 80 % Benchmark Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 3.82 % 3.39 % 11.29 % 9.29 % 5.06 % 8.62 % 15.28 % 30.20 % 8.82 % 2.50 % 1.73 % Energy Materials Industrials Consumer Discretionary Consumer Staples Health Care Financials Information Technology Communication Services Utilities Real Estate 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % Benchmark > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 Swap II UCITS ETF EUR Hedged Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Euronext Paris EUR WLDHC FP WLDHCEIV WLDHC.PA WLDHCEURINAV=SOLA 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 02/06/2021 Share-class reference currency EUR Classi fi cation International Equities Type of shares Accumulation ISIN code FR0014003N93 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.28% Entry charge (maximum) 5.00% Exit charge (maximum) 5.00% Fiscal year end October Principal characteristics (Source : Amundi) 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. > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 Swap II UCITS ETF EUR Hedged Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Important 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 fi nancial, tax, accounting and legal advice. Amundi MSCI World Swap II UCITS ETF is an investment company with Variable Capital (SICAV) incorporated under Luxembourg Law, listed on the o ffi cial 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 Swap II UCITS ETF and has been approved by the CSSF and has been noti fi ed 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. A summary of information about investors’ rights and collective redress mechanisms can be found in English on the regulatory page at https://about.amundi.com/legal- documentation with respect to Amundi ETFs. Units of a speci fi c 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 o ffi ce at 91-93, boulevard Pasteur, 75015Paris (France), 419 223 375 RCS Nanterre, authorized and regulated by the Autorité des marchés fi nanciers (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.