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## EQUITY ■

# AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR FACTSHEET Marketing Communication 

31/03/2025 

Net Asset Value (NAV) : (A) 12.01 ( EUR ) (D) 11.68 ( EUR ) 

NAV and AUM as of : 31/03/2025 

Assets Under Management (AUM) : 

243.88 ( million EUR ) 

ISIN code : (A) IE000NM0ALX6 (D) IE00061J0RC6 

Replication type : Physical 

Benchmark : 

100% S&P WORLD SUSTAINABILITY ENHANCED CONSUMER DISCRETIONARY INDEX 

Key Information (Source: Amundi) Objective and Investment Policy 

This ETF seeks to replicate as closely as possible the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index (USD) index whether the trend is rising or falling.  

> Lower Risk Higher Risk

Risk Indicator 

(Source : Fund Admin) 

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 20/09/2022 to 31/03/2025 (Source : Fund Admin) 

> 09/22
> 10/22
> 11/22
> 12/22
> 01/23
> 02/23
> 03/23
> 04/23
> 05/23
> 06/23
> 07/23
> 08/23
> 09/23
> 10/23
> 11/23
> 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

75 100 125 150 175 

Portfolio Benchmark 

Risk indicators (Source: Fund Admin) 1 year 3years Inception to date * Portfolio volatility 19.26% - 17.56% 

Benchmark volatility 19.27% - 17.56% 

Ex-post Tracking Error 0.11% - 0.08% 

Sharpe ratio -0.04 - 0.35 

* 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 difference between the fund and the benchmark 

Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years Since 

Since 31/12/2024 28/02/2025 31/12/2024 28/03/2024 - - 20/09/2022 

Portfolio -14.82% -10.98% -14.82% 2.01% - - 20.10% 

Benchmark -14.80% -10.99% -14.80% 2.05% - - 20.14% 

Spread -0.02% 0.01% -0.02% -0.04% - - -0.04% 

Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio 29.57% 29.82% - - -

Benchmark 29.63% 29.82% - - -

Spread -0.06% 0.01% - - -

* 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. 

For "retail" investors information 

■ amundietf.com AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR EQUITY ■

> FACTSHEET Marketing Communication
> 31/03/2025

Index Data (Source : Amundi) 

Description of the Index 

The Index is an equity index that measures the performance of eligible equity securities from the S&P World Sustainability Enhanced Consumer Discretionary index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital. 

Top 10 benchmark holdings (source : Amundi) % of assets (Index) 

AMAZON.COM INC 18.41% TESLA INC 14.99% HOME DEPOT INC 6.05% LVMH MOET HENNESSY LOUIS VUI 4.37% TOYOTA MOTOR CORP 4.02% SONY GROUP CORP (JT) 3.21% MCDONALD S CORP 3.19% LOWE S COS INC 2.46% BOOKING HOLDINGS INC 2.29% HERMES INTERNATIONAL 2.07% 

Total 61.06% 

Asset class : Equity 

Exposure : International Information (Source: Amundi) 

Holdings : 117 

Geographical breakdown (Source: Amundi) 

65.81 % 

13.95 % 

7.18 % 

2.42 % 

2.25 % 

2.23 % 

1.77 % 

1.49 % 

1.33 % 

0.85 % 

0.73 % 

United States Japan France Spain Germany Italy United Kingdom Netherlands Australia Canada Others 0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % 

Benchmark 

Benchmark Sector breakdown (source : Amundi) 

100.00 % Consumer Discretionary 0 % 100 % 25 % 50 % 75 % 125 % 

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 S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR EQUITY ■

> FACTSHEET Marketing Communication
> 31/03/2025

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 20/09/2022 Date of the first NAV 20/09/2022 Share-class reference currency EUR Classification -Type of shares (A) Accumulation (D) Distribution ISIN code (A) IE000NM0ALX6 (D) IE00061J0RC6 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.18% Fiscal year end December 

Principal characteristics (Source : Amundi) 

Listing data (source : Amundi) 

Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV 

Nyse Euronext Paris 9:00 - 17:30 EUR CODW CODW FP CODWIV CODW.PA CODWINAV=SOLA Deutsche Börse 9:00 - 17:30 EUR WELJ WELJ GY IWELJ WELJ.DE IWELJINAV.PA Deutsche Börse 9:00 - 17:30 USD WEL1 WEL1 GY IWEL1 WELJUSD.DE IWEL1INAV.PA Borsa Italiana 9:00 - 17:30 EUR DISW DISW IM CODWIV DISW.MI CODWINAV=SOLA Berne Exchange 9:00 - 17:30 USD WELJ WELJ BW DISWIV WELJ.BN DISWINAV=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 

BNP Paribas +33 (0)1 40 14 60 01 Kepler Cheuvreux +33 (0)1 53 65 35 25 

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 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 CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR EQUITY ■

> FACTSHEET Marketing Communication
> 31/03/2025

Index 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.