Title: https://doc.morningstar.com/Document/3e9ec08430c8ed05784e3cb57ba92c48.msdoc/ URL Source: https://doc.morningstar.com/Document/3e9ec08430c8ed05784e3cb57ba92c48.msdoc/?clientid=atlas Number of Pages: 4 Markdown Content: BOND ■ # AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF # ACC FACTSHEET Marketing Communication 30/04/2026 Net Asset Value (NAV) : 9.57 ( USD ) NAV and AUM as of : 30/04/2026 Assets Under Management (AUM) : 3.35 ( million USD ) ISIN code : IE0004W4ZVJ5 Replication type : Physical Benchmark : 100% JP MORGAN INDIA GOVERNMENT FULLY ACCESSIBLE ROUTE (FAR) BONDS INDEX TR Close Key Information (Source: Amundi) Objective and Investment Policy The objective of this Sub-Fund is to track the performance of J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the "Index") and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. > 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 4 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 04/09/2024 to 30/04/2026 (Source : Fund Admin) > 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 90 95 100 105 110 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 6.28% - 5.77% Benchmark volatility 6.28% - 5.77% Ex-post Tracking Error 0.16% - 0.14% Sharpe ratio -1.89 - -1.13 * 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 31/03/2026 30/01/2026 30/04/2025 - - 04/09/2024 Portfolio -5.36% 0.82% -3.13% -9.69% - - -4.26% Benchmark -5.02% 0.93% -2.91% -8.86% - - -2.67% Spread -0.34% -0.12% -0.22% -0.83% - - -1.59% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio 1.13% - - - - Benchmark 2.12% - - - - Spread -0.99% - - - - * 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 JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC ## BOND ■ > FACTSHEET > Marketing > Communication > 30/04/2026 Stéphanie Pless Head of Fixed Income Index Management Olivier Chatelot Lead Portfolio Manager Alexandre Darrigade Co-Portfolio Manager Meet the Team Portfolio Data (Source: Amundi) Asset class : Bond Exposure : India Information (Source: Amundi) Portfolio Indicators (Source: Fund Admin) Portfolio Modified duration ¹ 5.85 Average rating ² BBB- Yield To Maturity 6.87% ¹ Modi fi ed duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield ² Based on cash bonds and CDS but excludes other types of derivatives Holdings : 38 Portfolio Breakdown (Source: Amundi) By maturity (Source: Amundi) 2.10 % 14.81 % 25.28 % 19.15 % 19.39 % 1.48 % 7.88 % 9.91 % > Short-term > 2Y > 5Y > 7Y > 10Y > 15Y > 20Y > 30Y 0 % 10 % 20 % 30 % Portfolio By rating (source : Amundi) 99.71 % 0.29 % BBB Others 0 % 25 % 50 % 75 % 100 % 125 % Portfolio By issuer (Source: Amundi) 99.71 % 0.29 % Sovereign ex-EMU Cash 0 % 20 % 40 % 60 % 80 % 100 % 120 % Portfolio By country (source : Amundi) 99.83 % 0.17 % India Others 0 % 20 % 40 % 60 % 80 % 100 % 120 % Portfolio 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 JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC ## BOND ■ > FACTSHEET > Marketing > Communication > 30/04/2026 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 04/09/2024 Date of the fi rst NAV 04/09/2024 Share-class reference currency USD Classi fi cation - Type of shares Accumulation ISIN code IE0004W4ZVJ5 Minimum investment to the secondary market - Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.30% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Deutsche Boerse (Xetra) EUR INGE GY IINGUEIV INGEG.DE IINGUINAV=SOLA Deutsche Boerse (Xetra) USD INGU GY IINGUUIV INGEGUSD.DE IINGUUSDINAV=SOLA Contact ETF Sales contact France & Luxembourg +33 (0)1 76 32 65 76 Germany & Austria +49 (0) 800 111 1928 Italy +39 02 0065 2965 Switzerland (German) +41 44 588 99 36 Switzerland (French) +41 22 316 01 51 United Kingdom +44 (0) 20 7 074 9598 United Kingdom (Instit) +44 (0) 800 260 5644 Netherlands +31 20 794 04 79 Nordic countries +46 8 5348 2271 Hong Kong +65 64 39 93 50 Spain +34 914 36 72 45 ETF Capital Markets contact Téléphone +33 (0)1 76 32 19 93 Bloomberg IB Chat Capital Markets Amundi ETF Capital Markets Amundi HK ETF ETF Market Makers contact SG CIB +33 (0)1 42 13 38 63 BNP Paribas +44 (0) 207 595 1844 Amundi contact Amundi ETF 90 bd Pasteur CS 21564 75 730 Paris Cedex 15 - France Hotline : +33 (0)1 76 32 47 74 info-etf@amundi.com > 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 JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC ## BOND ■ > FACTSHEET > Marketing > Communication > 30/04/2026 Index Providers 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 o ffi ces 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 fl uctuations 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 noti fi cation.