Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD FACTSHEET MarketingCommunication EQUITY ■ 31/05/2026 Key Information (Source: Amundi) Objective and Investment Policy Risk Indicator (Source : Fund Admin)Net Asset Value (NAV) : 17.02 ( USD ) This ETF seeks to replicate as closely as possible the performance of the MSCI ACWI SRI FILTERED PAB NAV and AUM as of : 29/05/2026 Index index whether the trend is rising or falling. Assets Under Management (AUM) :Lower Risk Higher Risk126.52 ( million USD ) ISIN code : IE0000ZVYDH0 The SRI represents the risk and return profile as presented in the Key Information Document (KID). The Replication type : Physical lowest category does not imply that there is no risk. The SRI Benchmark : is not guaranteed and may change over time. The risk indicator assumes you keep the product for 5 years.100% MSCI ACWI SRI FILTERED PAB INDEX 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. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 21/07/2022 to 29/05/2026 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 175 Inception to 1 year 3 years date *Portfolio volatility 13.32% 14.45% 15.36% 150Benchmark 13.33% 14.46% 15.37%volatility 125 Ex-post Tracking 0.08% 0.08%0.09%ErrorSharpe ratio1.54 0.790.65 100 * 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 75 25% per year. The higher the volatility, the higher the risk. The Tracking Error indicator measures the performance's /22 /22 /23 /23 /23 /23/24 /24/24 /24 /25 /25 /25 /25 /26 /26 difference between the fund and the benchmark08 11 0205 08 11 02 05 08 11020508 11 02 05 Portfolio Benchmark Cumulative returns* (Source: Fund Admin)YTD 1 month 3 months 1 year 3 years5 years Since Since 31/12/2025 30/04/2026 27/02/2026 30/05/2025 31/05/2023 - 21/07/2022 Portfolio 11.20% 4.04%4.63% 24.52% 61.20% - 70.20% Benchmark 11.24% 4.00%4.61% 24.66% 61.55% - 70.36% Spread -0.03% 0.04%0.01% -0.13% -0.35%--0.16% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio 16.95% 10.47%22.92%-- Benchmark 17.05% 10.51%22.93%-- Spread -0.10% -0.04%-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 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. ■ amundietf.com For "retail" investors information Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD FACTSHEETMarketing EQUITY ■Communication 31/05/2026 Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) MSCI ACWI SRI Filtered PAB Index is an equity index based on the MSCI All % of assets (Index) Countries World Index (ACWI) representative of the large and mid-cap equitiesTAIWAN SEMICONDUCTOR MANUFAC 5.72% across 23 developed market countries and 27 emerging markets (EM) countries (as NVIDIA CORP 5.51% of December 2021) (the "Parent Index"). The Index provides exposure to ASML HOLDING NV 4.72% companies with outstanding Environmental, Social and Governance (ESG) ratingsINTEL CORP 4.01% and excludes companies whose products have negative social or environmental LAM RESEARCH CORP3.01% impacts. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with APPLIED MATERIALS INC2.67% the climate transition to fulfil the requirements of an EU Paris-aligned Benchmark TEXAS INSTRUMENTS2.30% ("EU PAB") in accordance with the Benchmark Regulation. ANALOG DEVICES INC 1.78% HOME DEPOT INC 1.48% Information (Source: Amundi) VERIZON COMMUNICATIONS INC 1.31% Asset class : Equity Total32.50% Exposure : International For illustrative purposes only and not a recommendation to buy or sell securities.Holdings : 391 Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi)Information Technology 37.14 % Geographical breakdown (for illustrative purposes only - Source: Amundi) Financials 16.88 % United States54.93 % Taiwan 6.45 % Industrials 12.28 % Japan 5.93 % Netherlands 5.65 % Health Care 9.33 % Canada 4.20 % Consumer Discretionary 7.86 % France 3.52 % Switzerland 3.16 %Communication Services 5.46 % China 1.93 % Real Estate 4.85 % United Kingdom 1.80 %Australia 1.63 %Utilities2.24 %India 1.31 % Consumer Staples 2.04 % Korea 1.18 %Denmark 1.11 % Materials 1.94 % Hong Kong 1.07 %EnergySouth Africa 0.78 % Italy0.78 %0%10 % 20 % 30 %40 % Others Benchmark 4.57 % 0%10 %20 %30 % 40 %50 % 60 % 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 ACWI SRI Climate Paris Aligned UCITS ETF DR - USDFACTSHEET Marketing EQUITY ■ Communication31/05/2026 Principal characteristics (Source : Amundi) Fund structure ICAV Irish UCITS compliantUCITS Management Company Amundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date 21/07/2022 Date of the first NAV 21/07/2022 Share-class reference currency USD Classification- Type of sharesAccumulation ISIN codeIE0000ZVYDH0 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.20% Fiscal year end December Listing data (source : Amundi) Place CCY Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAVSix Swiss ExchangeUSD WELA SWWELAUSIV WELA.SIWELAUSDINAV=SOLA Deutsche Boerse (Xetra)USD WELB GYWELAUSIV WELAUSD.DE IWELAUSDINAV=SOLA Deutsche Boerse (Xetra)EUR WELA GYWELAEUIV WELA.DE IWELAINAV=SOLA Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg +33 (0)1 76 32 65 76 Téléphone +33 (0)1 76 32 19 93 Germany & Austria +49 (0) 800 111 1928 Bloomberg IB Chat Capital Markets Amundi ETF Italy +39 02 0065 2965 Capital Markets Amundi HK ETF Switzerland (German) +41 44 588 99 36 ETF Market Makers contact Switzerland (French) +41 22 316 01 51 United Kingdom+44 (0) 20 7 074 9598BNP Paribas +33 (0)1 40 14 60 01 United Kingdom (Instit) +44 (0) 800 260 5644 Kepler Cheuvreux+33 (0)1 53 65 35 25 Netherlands +31 20 794 04 79Amundi contact Nordic countries +46 8 5348 2271 Hong Kong +65 64 39 93 50 Amundi ETF Spain +34 914 36 72 45 90 bd PasteurCS 2156475 730 Paris Cedex 15 - FranceHotline : +33 (0)1 76 32 47 74info-etf@amundi.com Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD FACTSHEET Marketing EQUITY ■ Communication 31/05/2026Index 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 Sub-Fund has been authorised for distribution to non-qualified investors in or from Switzerland by FINMA. Representative : CACEIS Bank, Paris, Branch of Nyon/Swiss, 35 route de Signy, 1260 Nyon, Switzerland (in the past “CACEIS Bank Luxembourg, Luxembourg, Branch of Nyon”, Switzerland. Paying agent: CA Indosuez (Suisse) S.A., 4 quai General Guisan, 1204 Geneva. Subscriptions in the Sub-Funds will only be accepted on the basis of the SICAV’s latest prospectus and Key Investor Information Document (KIID), its latest annual and semi-annual reports and its articles of incorporation that may be obtained, free of charge, at the registered office of the Swiss Representative. Past performance is not a guarantee or a reliable indicator for current or future performance and returns. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. The date of the data in this document is that indicated at the top of the document, unless otherwise stated. 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