Amundi Russell 1000 Growth UCITS ETF ACC FACTSHEETMarketing EQUITY ■ Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin) Lower risk, potentially lower rewards Net Asset Value (NAV) : 493.61 ( USD ) The objective of this Sub-Fund is to track the performance of Russell 1000 Growth (the "Index"). Higher risk, potentially higher rewards NAV and AUM as of : 28/02/2025 The SRRI represents the risk and return profile as Assets Under Management (AUM) : presented in the Key Investor Information Document764.92 ( million USD ) (KIID). The lowest category does not imply that there is ISIN code : IE0005E8B9S4no risk. The SRRI is not guaranteed and may change Replication type : Physical over time. Benchmark : 100% RUSSELL 1000 GROWTH Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 02/03/2015 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 600 Inception to 1 year 3 years date *Portfolio volatility 17.85% 20.85% - 400Benchmark volatility 17.84% 20.85% -Ex-post Tracking 0.03% 0.02% -ErrorSharpe ratio 0.73 0.52 - 200 * 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's0 difference between the fund and the benchmark /15 /16 /16 /17 /17 /18 /18 /19 /19 /20 /20 /21 /21 /22 /22 /23 /23 /24 /24 /25 0802080208020802080208020802080208020802 PortfolioBenchmark Cumulative returns* (Source: Fund Admin)YTD 1 month 3 months1 year3 years5 years Since Since 31/12/2024 31/01/2025 29/11/202429/02/2024 28/02/2022 28/02/2020 27/10/2011 Portfolio -1.72% -3.62% -0.88% 19.38% 49.75% 141.83% 393.61% Benchmark -1.71% -3.61% -0.86% 19.52% 50.31% 142.84% 648.88% Spread -0.01% -0.01% -0.02%-0.14% -0.56% -1.01% -255.27% Calendar year performance* (Source: Fund Admin) 2024 2023 2022202120202019 2018201720162015 Portfolio 32.88% 42.15% -29.43% 27.28% 38.09% 35.66% -1.76% 30.20% 6.89% 5.40% Benchmark 33.09% 42.30% -29.34% 27.32% 38.08% 35.88% -1.89% 29.67% 6.56% 5.19% Spread-0.21% -0.15% -0.09% -0.03% 0.01% -0.22% 0.14% 0.53% 0.33% 0.21% * 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 Russell 1000 Growth UCITS ETF ACC FACTSHEET ■Marketing Communication EQUITY28/02/2025 Meet the Team Lionel Brafman Christophe Neves Eric AlcarazHead of the Index & Multistrategies team Lead Portfolio ManagerCo-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The index is an equity index representative of the ‘growth style’ segment of the US% of assets (Index) large-cap stock market. It includes those Russell 1000 companies with higher APPLE INC 11.97% price-to-book ratios, higher forecast medium term growth and higher sales perMICROSOFT CORP 10.29% share historical growth. NVIDIA CORP 9.91% AMAZON.COM INC 6.91% META PLATFORMS INC-CLASS A 5.08% ALPHABET INC CL A 3.49% Information (Source: Amundi) BROADCOM INC3.17% Asset class : Equity ALPHABET INC CL C 2.91% Exposure : USA TESLA INC 2.76% ELI LILLY & CO 2.55% Total 59.05% Holdings : 395 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) Information Technology46.87 % Consumer Discretionary15.02 % Communication Services13.68 % United States 100.00 % Health Care7.42 % Financials 7.07 % Industrials 4.49 %Consumer Staples 3.61 % Materials 0.61 %Others Real Estate 0.51 %Energy 0.47 %Utilities0.23 % 0%20 % 40 % 60 %80 %100 % 120 % 0%10 % 20 % 30 % 40 % 50 % Benchmark 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 Russell 1000 Growth UCITS ETF ACC FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Principal characteristics (Source : Amundi) Fund structureICAV Irish UCITS compliant UCITS Management CompanyAmundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date 08/07/2024 Date of the first NAV 27/10/2011 Share-class reference currencyUSD Classification - Type of shares Accumulation ISIN code IE0005E8B9S4 Minimum investment to the secondary market - Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.19% Fiscal year end December Listing data (source : Amundi) Place Hours CCY MnemoBloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV London Stock Exchange - GBP MWOT MWOT LN MWOTGBIV MWOT.L IMWOTGBPINAV=SOLA Deutsche Börse - USD MWOTMWOT GY MWOTUSIV MWOT.DE IMWOTUSDINAV=SOLA Deutsche Börse - GBP MWOVMWOV GY MWOTGBIV MWOTGBP.DE IMWOTGBPINAV=SOLA Deutsche Börse - EUR MWOWMWOW GY MWOTEUIV MWOTEUR.DE IMWOTEURINAV=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 50 Amundi 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 Facilities Agent Amundi (UK) Limited 41 Lothbury - London EC2R 7HF - 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 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi Russell 1000 Growth UCITS ETF ACC FACTSHEET ■ Marketing Communication EQUITY28/02/2025Index Providers Important information This document is of an informative, non-contractual and simplified 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 PPCVM stocks and shares are subject to market fluctuations and investments made may vary both upwards and downwards. Therefore, POCVM subscribers may lose all or part of the capital initially invested. Any person interested in investing in an OPCVM 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 OPCVM. 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. 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