Title: 0cf975d0f056790bfea4339e34488ab3.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/0cf975d0f056790bfea4339e34488ab3.pdf Published Time: Wed, 05 Aug 2026 18:59:52 GMT Number of Pages: 5 Markdown Content: EQUITY ■ # Amundi MSCI World ESG Broad Transition UCITS ETF Acc FACTSHEET Marketing Communication 30/06/2026 Net Asset Value (NAV) : 620.17 ( EUR ) NAV and AUM as of : 30/06/2026 Assets Under Management (AUM) : 1,398.69 ( million EUR ) ISIN code : IE0001GSQ2O9 Replication type : Physical Benchmark : 100% MSCI WORLD ESG BROAD CTB SELECT INDEX Key Information (Source: Amundi) Objective and Investment Policy The objective of the Sub-Fund is to track the performance of the MSCI World ESG Broad CTB Select Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. > Lower Risk Higher Risk Risk Indicator (Source : Fund Admin) The SRI represents the risk and return pro fi le as presented in the Key Information Document (KID). The lowest category does not imply that there is no risk. The SRI is not guaranteed and may change over time. 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. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 05/12/2023 to 30/06/2026 (Source : Fund Admin) > 12/23 > 01/24 > 02/24 > 03/24 > 04/24 > 05/24 > 06/24 > 07/24 > 08/24 > 09/24 > 10/24 > 11/24 > 12/24 > 01/25 > 02/25 > 03/25 > 04/25 > 05/25 > 06/25 > 07/25 > 08/25 > 09/25 > 10/25 > 11/25 > 12/25 > 01/26 > 02/26 > 03/26 > 04/26 > 05/26 > 06/26 100 75 125 150 175 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year Inception to date * Portfolio volatility 9.61% 13.29% Benchmark volatility 9.60% 13.30% Ex-post Tracking Error 0.05% 0.05% Sharpe ratio 2.16 1.07 * 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 di ff erence between the fund and the benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years Since Since 31/12/2025 29/05/2026 31/03/2026 30/06/2025 - - 05/12/2023 Portfolio 12.73% 1.64% 15.50% 24.01% - - 53.57% Benchmark 12.76% 1.62% 15.44% 24.08% - - 53.64% Spread -0.03% 0.02% 0.05% -0.07% - - -0.07% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio 5.36% 25.73% - - - Benchmark 5.36% 25.81% - - - Spread 0.00% -0.08% - - - * 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 ■ amundietf.com Amundi MSCI World ESG Broad Transition UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 Lionel Brafman > Head of the Index & Multistrategies team Shan Zhao > Portfolio Manager - Index & Multistrategies Loic Mahe > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The Index is an equity index based on the MSCI World Index representative of the large and mid-cap stocks across developed market countries (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. Top 10 benchmark holdings (source : Amundi) % of assets (Index) % assets (Parent index) NVIDIA CORP 5.11% 5.09% APPLE INC 4.66% 4.68% ALPHABET INC CL C 3.44% 1.84% MICROSOFT CORP 2.89% 2.94% AMAZON.COM INC 2.63% 2.63% BROADCOM INC 1.92% 1.90% MICRON TECHNOLOGY INC 1.47% 1.46% META PLATFORMS INC-CLASS A 1.37% 1.40% TESLA INC 1.32% 1.31% ELI LILLY & CO 1.09% 1.12% Total 25.90% 24.36% Asset class : Equity Exposure : International Benchmark index currency : USD Information (Source: Amundi) Holdings : 1169 Geographical breakdown (for illustrative purposes only - Source: Amundi) 71.70 % 5.97 % 3.97 % 2.88 % 2.45 % 2.24 % 1.78 % 1.60 % 1.41 % 1.11 % 0.81 % 0.67 % 0.57 % 2.85 % 72.41 % 5.73 % 3.36 % 3.47 % 2.33 % 2.41 % 1.50 % 2.10 % 1.58 % 0.96 % 0.80 % 0.43 % 0.82 % United States Japan Canada United Kingdom Switzerland France Netherlands Germany Australia Spain Italy Hong Kong Sweden Others 0 % 20 % 40 % 60 % 80 % Benchmark Parent Index Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 30.28 % 16.61 % 11.02 % 9.65 % 8.65 % 8.07 % 4.29 % 3.61 % 3.01 % 2.64 % 2.17 % 29.77 % 15.96 % 11.49 % 9.24 % 8.98 % 8.14 % 5.11 % 3.63 % 3.31 % 2.64 % 1.72 % Information Technology Financials Industrials Health Care Consumer Discretionary Communication Services Consumer Staples Energy Materials Utilities Real Estate 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % Benchmark Parent Index > 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 ESG Broad Transition UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 Socially Responsible Investment (SRI) The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional fi nancial criteria. SRI thus aims to balance economic performance and social and environmental impact by fi nancing companies and public entities which contribute to sustainable development whatever their business sector. By in fl uencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) Benchmark Parent index Overall Rating 7.32 6.89 Environment 6.65 6.40 Social 5.25 5.02 Governance 5.99 5.85 ESG criteria The criteria are extra-fi nancial criteria used to assess the Environmental, Social and Governance practices of companies. Environmental, Social, and Governance risks and opportunities are posed by large scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as by the nature of the company’s operations. Scores are on a 0-10 scale, with 10 being the best. “E” for Environment (Climate Change, Natural Resources, Pollution & Waste and Environmental Opportunities) “S” for Social (Human Capital, Product Liability, Stakeholder Opposition and Social Opportunities) “G” for Governance (Corporate Governance and Corporate Behavior) Source: Raw ESG data for companies are provided by MSCI Carbon footprint Carbon footprint: carbon emissions per euro million invested Carbon footprint This indicator measures the portfolio's carbon emissions in metric tonnes of carbon equivalent (tCO2e) per euro million invested. This is an indicator of the emissions generated by investment in this portfolio. Definition of scopes : - Scope 1 : all emissions that arise directly from sources that are owned or controlled by the company. - Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat. - Scope 3 : All other indirect emissions, upstream and downstream of the value chain. For reasons of data robustness, Amundi has chosen to use emissions from activities upstream of Scope 3 - Source: Trucost EEI-O model (input/output model extended to the Trucost environment). Source : The carbon emissions data is supplied by Trucost. It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases de fi ned in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent. Benchmark Parent Index Total carbon portfolio footprint (Index/Parent index) : 30.61 55.10 > 8.06 > 13.75 > 6.18 > 7.59 > 12.37 > 26.91 > Benchmark Parent Index > 0 > 10 > 20 > 30 > 40 > 50 > 60 Scope 3 Scope 2 Scope 1 ISR Label > 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 ESG Broad Transition UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 Fund structure ICAV Irish UCITS compliant UCITS Management Company Amundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date 04/12/2023 Date of the fi rst NAV 05/12/2023 Share-class reference currency EUR Classi fi cation - Type of shares Accumulation ISIN code IE0001GSQ2O9 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.20% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Six Swiss Exchange USD LWCR SW ILWCRUIV LWCR.S ILWCRUSDINAV=SOLA Deutsche Boerse (Xetra) EUR LWCR GY ILWCREIV LWCR.DE ILWCRINAV=SOLA Deutsche Boerse (Xetra) USD LWCU GY ILWCRUIV LWCRUSD.DE ILWCRUSDINAV=SOLA Euronext Paris EUR LWCR FP ILWCREIV AMLWCR.PA ILWCRINAV=SOLA Bolsa Mexicana de Valores MXN LWCU1N MM - - - Euronext Milan EUR LWCR IM ILWCREIV LWCR.MI ILWCRINAV=SOLA 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 ESG Broad Transition UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 Important information mentions_legales_Amundi_ETF_ICAV_Ireland Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission. Although Amundi information providers, including without limitation, MSCI ESG Research LLC and its a ffi liates (the “ESG Parties”), obtain information (the “Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fi tness for a particular purpose. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any fi nancial instruments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost pro fi ts) even if noti fi ed of the possibility of such damages.