Amundi MSCI USA ESG Selection Extra UCITS ETF Acc EURHedgedFACTSHEET MarketingCommunication EQUITY ■31/05/2026 Key Information (Source: Amundi) Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin)Net Asset Value (NAV) : 12.70 ( EUR ) The objective of this Sub-Fund is to track the performance of MSCI USA Select ESG Rating & NAV and AUM as of : 29/05/2026 Trend Leaders Index (the "Index"). Assets Under Management (AUM) : Lower risk, potentially lower rewards498.49 ( million EUR ) Higher risk, potentially higher rewardsISIN code : IE0004TFW0R5 The SRRI represents the risk and return profile as Replication type : Physicalpresented in the Key Investor Information Document Benchmark :(KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change100% MSCI USA ESG SELECTION P-SERIES over time.EXTRA NET RETURN USD INDEX Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 24/09/2024 to 29/05/2026 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 140 3 Inception to date 1 yearyears * Portfolio volatility 12.96% - 16.21% 120 Benchmark 12.43%- 15.98% volatility Sharpe ratio1.70- 0.79 * Volatility is a statistical indicator that measures an asset’s 100 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 80/24 /24 /24 /24 /25 /25 /25 /25 /25 /25 /25 /25 /25 /25 /25 /25 /26 /26 /26 /26 /26 09 10 11 12 01 02 03 04 05 06 07 08 09 10 11 12 01 02 03 04 05 PortfolioBenchmark Cumulative returns* (Source: Fund Admin)YTD 1 month 3 months 1 year3 years 5 yearsSince Since 31/12/2025 30/04/2026 27/02/2026 30/05/2025 - - 24/09/2024 Portfolio 7.92% 4.32%9.60% 23.98%- - 26.97% Benchmark 7.10% 5.00%8.75% 22.74%- - 25.60% Spread 0.82% -0.68% 0.85% 1.24%- - 1.37% Calendar year performance* (Source: Fund Admin)2025 20242023 20222021 Portfolio 15.39%- - - - Benchmark 15.03%- - - - Spread 0.36% - - - - * 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 USA ESG Selection Extra UCITS ETF Acc EUR HedgedFACTSHEET Marketing EQUITY ■ Communication31/05/2026 Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The Index is an equity index based on the MSCI USA Index representative of the % of assets (Index) large and mid-cap stocks of the US market (“Parent Index”). The Index is NVIDIA CORP 15.74% representative of the performance of stocks issued by companies with robust MICROSOFT CORP 9.17% environmental, social and governance ("ESG") profile relative to their sector peers ALPHABET INC CL A 6.91% and/or which experienced a yearly improvement in these ESG profile. ALPHABET INC CL C 5.72% The Index is selected by applying a range of filters based on ESG ratings as well as TESLA INC 2.85% certain environmental and social exclusions, such as companies that are involved in controversial weapons, nuclear weapons, gambling and adult entertainment. ADVANCED MICRO DEVICES 2.63% Companies whose products or activities have negative social or environmental VISA INC-CLASS A SHARES 1.71% impacts are excluded from the Index. INTEL CORP 1.66% The Index is constructed using a “Best-in-class approach”: best ranked companies CISCO SYSTEMS INC 1.46% in each sector are selected to construct the Index. “Best-in-class” is an approach LAM RESEARCH CORP 1.25% where leading or best-performing investments are selected within a universe, Total 49.11% industry sector or class. Using such Best-in-class approach, the Sub-Fund follows For illustrative purposes only and not a recommendation to buy or sell securities. an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The Index is a net total return index, meaning that dividends net of tax paid by the Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at: msci.comInformation Technology 41.61 % Information (Source: Amundi)Communication Services14.26 % Asset class : Equity Exposure : USAFinancials 11.29 % Holdings : 295 Consumer Discretionary 8.64 % Industrials 8.21 % Geographical breakdown (for illustrative purposes only - Source: Amundi)Health Care 7.84 % Consumer Staples 3.93 % Materials 1.95 % United States100.00 % Real Estate 1.83 % Utilities0.43 % Energy 0%10 %20 % 30 % 40 % 50 % Benchmark Others 0% 20 % 40 % 60 % 80 %100 % 120 % 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 USA ESG Selection Extra UCITS ETF Acc EUR HedgedFACTSHEET 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 24/09/2024 Date of the first NAV 24/09/2024 Share-class reference currency EUR Classification- Type of sharesAccumulation ISIN codeIE0004TFW0R5 Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.17% Fiscal year end December Listing data (source : Amundi) Place CCY Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAV Deutsche Boerse (Xetra)EUR MWOU GYMWOUEUIV MWOU.DE IMWOUEURINAV=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.comFacilities AgentAmundi (UK) Limited77 Coleman Street LondonEC2R 5BJ - United Kingdom 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 USA ESG Selection Extra UCITS ETF Acc EUR HedgedFACTSHEET Marketing EQUITY ■ Communication31/05/2026Index 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 This document is of an informative, non-contractual nature. The main characteristics of the funds are mentioned in the legal documentation available on the AMF website or on request made to the main offices of the management company. The legal documentation will be sent to you prior to subcribing to a fund. The duration of the Fund is unlimited. To invest means to assume risks: the values of UCITS stocks and shares are subject to market fluctuations and investments made may vary both upwards and downwards. Therefore, UCITS subscribers may lose all or part of the capital initially invested. Any person interested in investing in an UCITS should, preferably prior to subscription, to ensure this is in accordance with their pertaining legislation as well as the tax consequences of such an investment and have knowledge of the valid legal documents of each UCITS. The source of the data contained in this document is Amundi, unless otherwise mentioned. The date of the data contained herein is that indicated in the MONTHLY REPORT, unless otherwise stated. Please note that the management company may de-notify arrangements made for marketing as regards units or shares of the Fund in a Member State of the EU in respect of which it has made a notification.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