AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EURFACTSHEET Marketing EQUITY ■Communication 31/03/2025 Key Information (Source: Amundi) Objective and Investment PolicyRisk Indicator (Source : Fund Admin)Net Asset Value (NAV) : (A) 11.10 ( EUR ) This ETF seeks to replicate as closely as possible the (D) 10.27 ( EUR ) performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index NAV and AUM as of : 31/03/2025 (USD) index whether the trend is rising or falling. Lower Risk Higher Risk Assets Under Management (AUM) :190.41 ( million EUR )The risk indicator assumes you keep the product for 5years. ISIN code : (A) IE000PMX0MW6 The summary risk indicator is a guide to the level of risk of (D) IE00052T92P8 this product compared to other products. It shows how Replication type : Physical likely it is that the product will lose money because ofmovement in the markets or because we are not able to pay Benchmark : you.100% S&P WORLD SUSTAINABILITYENHANCED UTILITIES INDEX Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 20/09/2022 to 31/03/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 120 3 Inception to 1 year yearsdate * Portfolio volatility 13.53% - 14.43% 110 Benchmark volatility 13.50% - 14.43% Ex-post Tracking 0.27%- 0.20% 100Error Sharpe ratio 0.88- 0.09 * Volatility is a statistical indicator that measures an asset’s 90 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 80 difference between the fund and the benchmark /22 /22 /22 /22 /23 /23 /23 /23 /23 /23 /23 /23 /23 /23 /23 /23 /24 /24 /24 /24 /24 /24 /24 /24 /24 /24 /24 /24 /25 /25 /2509101112010203040506070809101112010203040506070809101112010203 Portfolio Benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month3 months 1 year 3 years5 years Since Since 31/12/2024 28/02/2025 31/12/2024 28/03/2024 - - 20/09/2022 Portfolio4.81% 2.24% 4.81% 15.89% - - 10.95% Benchmark4.71% 2.31% 4.71% 14.98% - -9.43% Spread 0.10% -0.07% 0.10% 0.91% - -1.52% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio 10.59%2.08%- - - Benchmark 9.67% 1.68%- - - Spread 0.92% 0.40%- - - * 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 S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR FACTSHEET ■ Marketing Communication EQUITY 31/03/2025 Index Data (Source : Amundi) Description of the IndexTop 10 benchmark holdings (source : Amundi) The Index is an equity index that measures the performance of eligible equity % of assets (Index) securities from the S&P World Sustainability Enhanced Utilities index (the "Parent IBERDROLA SA 11.29% Index"). The Parent Index is designed to measure the performance of large and NATIONAL GRID PLC7.69% mid-cap utilities companies in developed markets excluding Korea which make up ENEL SPA 7.57% approximately 85% of the total available capital. DOMINION ENERGY INC 5.27% SEMPRA 5.23% EXELON CORP 5.19% Information (Source: Amundi)PUBLIC SERVICE ENTERPRISE GP 4.77% Asset class : Equity CONSOLIDATED EDISON INC 4.31% Exposure : International E.ON SE 4.10% ENGIE3.90% Total59.32% Holdings : 43 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)United States 36.77 % United Kingdom 13.52 % Spain 12.71 % Italy 10.36 % France6.61 % Canada 4.48 %Germany 4.12 % Japan 3.39 %Utilities 100.00 % Hong Kong2.28 %Portugal 1.51 %New Zealand 1.24 %Denmark 1.00 %Australia 0.77 % Austria 0.77 % Others 0.47 % 0%10 % 20 % 30 %40 % 0%20 % 40 % 60 %80 %100 % 120 % BenchmarkBenchmark 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 S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR FACTSHEET ■ Marketing Communication EQUITY 31/03/2025 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 20/09/2022 Date of the first NAV20/09/2022 Share-class reference currency EUR Classification - Type of shares (A) Accumulation (D) Distribution ISIN code (A) IE000PMX0MW6 (D) IE00052T92P8 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.18% Fiscal year end December Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAV Deutsche Börse 9:00 - 17:30 EUR WELD WELD GY IWELDWELD.DE IWELDINAV.PA Deutsche Börse 9:00 - 17:30 USD MWOH MWOH GY IMWOHWELDUSD.DE IMWOHINAV.PA Borsa Italiana 9:00 - 17:30 EUR UTIW UTIW IM UTIWIV UTIW.MI UTIWINAV=SOLA Berne Exchange 9:00 - 17:30 USD WELD WELD BWLYUTLWIV WELD.BN LYUTLWINAV=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 9598 BNP 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 79 Amundi contact Nordic countries +46 8 5348 2271 Hong Kong+65 64 39 93 50Amundi ETF Spain+34 914 36 72 45 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 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 S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR FACTSHEET■ Marketing Communication EQUITY 31/03/2025Index Providers THE SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY STANDARD & POOR'S OR ITS AFFILIATES ("S&P"). S&P MAKES NO REPRESENTATION, CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE SUB-FUND OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN SECURITIES GENERALLY OR IN THE SUB-FUND PARTICULARLY OR THE ABILITY OF THE INDEX TO TRACK THE PERFORMANCE OF CERTAIN FINANCIAL MARKETS AND/OR SECTIONS THEREOF AND/OR OF GROUPS OF ASSETS OR ASSET CLASSES. S&P'S ONLY RELATIONSHIP BETWEEN S&P AND AMUNDI IS THE LICENSING OF CERTAIN TRADEMARKS AND TRADE NAMES AND OF THE INDEX, WHICH IS DETERMINED, COMPOSED AND CALCULATED BY S&P WITHOUT REGARD TO AMUNDI OR THE SUB-FUND. S&P HAS NO OBLIGATION TO TAKE INTO CONSIDERATION THE NEEDS OF AMUNDI OR OF INVESTORS IN DETERMINING, COMPOSING OR CALCULATING THE INDEX. S&P IS NOT LIABLE FOR AND HAS NOT PARTICIPATED IN THE DETERMINATION OF THE SUB-FUND'S PRICES AND NAV, IN THE TIMING OF THE ISSUANCE OR SALE OF THE SUB-FUND OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE FUND SHARES ARE CONVERTED INTO CASH. S&P HAS NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING, OR TRADING OF THE SUB-FUND. S&P DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN AND S&P SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. S&P MAKES NO WARRANTY, CONDITION OR REPRESENTATION, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY AMUNDI, INVESTORS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN. S&P MAKES NO EXPRESS OR IMPLIED WARRANTIES, REPRESENTATIONS OR CONDITIONS, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OR CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE AND ANY OTHER EXPRESS OR IMPLIED WARRANTY OR CONDITION WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS) RESULTING FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN, 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