Amundi MSCI USA ESG Broad Transition UCITS ETF Acc FACTSHEET MarketingCommunication EQUITY ■ 31/05/2026 Key Information (Source: Amundi) Objective and Investment Policy Risk Indicator (Source : Fund Admin)Net Asset Value (NAV) : 652.35 ( EUR )The objective of the Sub-Fund is to track the performance of the MSCI USA ESG Broad CTB NAV and AUM as of : 29/05/2026Select Index (the "Index"). The Sub-Fund aims to Assets Under Management (AUM) : achieve a level of tracking error of the Sub-Fund and Lower Risk Higher Risk5,855.97 ( million EUR ) its Index that will not normally exceed 1%. ISIN code : IE0006IP4XZ8 The SRI represents the risk and return profile as presented in the Key Information Document (KID). The Replication type : Physical lowest category does not imply that there is no risk. The SRI Benchmark : is not guaranteed and may change over time. The risk indicator assumes you keep the product for 5 years.100% MSCI USA ESG BROAD CTB SELECT 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 30/05/2016 to 29/05/2026 (Source : Fund Admin)Risk indicators (Source: Fund Admin) 400 Inception to 1 year 3 years date * Portfolio volatility10.62% 14.97% 16.38% 300 Benchmark 10.62% 14.97% 16.38% volatility 200 Ex-post Tracking 0.03% 0.03% 0.04% Error Sharpe ratio 2.04 0.97 0.89 100* 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 0 25% per year. The higher the volatility, the higher the risk. The Tracking Error indicator measures the performance's /16/16/17/17/18/18/19/19/20/20/21/21/22/22/23/23/24/24/25/25/26 difference between the fund and the benchmark 05 11 05 11 05 11 05 11 05 11 05 11 05 11 05 11 05 11 05 11 05 Portfolio Benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months1 year3 years5 years Since Since 31/12/2025 30/04/2026 27/02/2026 30/05/202531/05/2023 28/05/2021 13/02/2013 Portfolio10.80% 5.90% 12.14%23.52%65.46% 84.79% 552.35% Benchmark10.71% 5.86% 12.08%23.34%64.94% 84.36% 540.04% Spread0.09% 0.04%0.06% 0.19% 0.52% 0.43% 12.31% Calendar year performance* (Source: Fund Admin)2025 20242023 2022 202120202019 2018 2017 2016 Portfolio 1.69% 32.10% 21.50% -15.90% 36.27% 10.99% 33.56% -0.01% 6.84% 14.60% Benchmark 1.58% 31.91% 21.60% -15.86% 36.10% 10.75% 33.28% -0.25% 6.45% 14.21% Spread 0.11% 0.19% -0.09% -0.04% 0.17% 0.24% 0.27%0.24% 0.39% 0.39% * 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 Broad Transition UCITS ETF Acc FACTSHEET Marketing EQUITY ■ Communication 31/05/2026 Meet the Team Lionel BrafmanChristophe Neves Eric AlcarazHead of the Index & Multistrategies team Portfolio managerCo-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The Index excludes companies whose products have negative social or% of assets (Index) % assets (Parent index) environmental impacts, while overweighting companies with strong ESG Score. NVIDIA CORP 7.96% 7.92% Additionally, the Index aims to represent the performance of a strategy thatAPPLE INC7.06% 6.99% reweights securities based upon the opportunities and risks associated with the ALPHABET INC CL C4.95% 2.86% climate transition to meet the EU Climate Transition Benchmark ("EU CTB") MICROSOFT CORP 4.63% 4.59% regulation minimum requirements. The Index is constructed by applying a AMAZON.COM INC 4.13% 4.01% combination of values based exclusions and an optimization process to increase the ESG score compared to the Parent Index and to meet the EU CTB regulationBROADCOM INC 2.98% 2.92% minimum requirements while targeting a similar risk profile to the Parent Index.META PLATFORMS INC-CLASS A 2.05% 2.11% TESLA INC1.94% 1.90% MICRON TECHNOLOGY INC1.54% 1.58% Information (Source: Amundi) ALPHABET INC CL A1.48% 3.46% Asset class : EquityTotal38.72% 38.35% Exposure : USAParent index : MSCI USA Holdings : 479 Geographical breakdown (for illustrative purposes only - Source: Amundi) Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi)38.10 % Information Technology 37.71 % 12.05 % Financials 11.09 % 100.00 % 10.73 % Communication Services United States 10.71 % 9.41 % 100.00 % Consumer Discretionary 9.84 % 8.87 % Industrials 8.65 % 8.85 % Health Care8.47 % 3.18 % Consumer Staples 4.56 % 2.76 % Real Estate 1.81 %Others 2.44 % Energy3.21 %1.87 %Materials 1.90 %1.73 % Utilities 2.07 % 0%20 % 40 % 60 % 80 %100 % 120 % 0%10 % 20 %30 % 40 % 50 % Benchmark Parent Index Benchmark Parent Index Parent index : MSCI USA Parent index : MSCI USAAmundi 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 Broad Transition UCITS ETF Acc FACTSHEET Marketing EQUITY ■ Communication 31/05/2026 Socially Responsible Investment (SRI) The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional financial criteria. SRI thus aims to balance economic performance and social and environmental impact by financing companies and public entities which contribute to sustainable development whatever their business sector. By influencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) BenchmarkParent index ESG criteria The criteria are extra-financial criteria used to assess the Environmental, Social and Overall Rating 6.69 6.46 Governance practices of companies. Environment 6.52 6.32 Environmental, Social, and Governance risks and opportunities are posed by large Social 5.02 4.96 scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as by the nature of the company’s operations. Governance 5.61 5.50 Scores are on a 0-10 scale, with 10 being the best. Parent index : MSCI USA “E” for Environment (Climate Change, Natural Resources, Pollution & Waste and Environmental Opportunities) “S” for Social (Human Capital, Product Liability, Stakeholder Opposition and Social Opportunities) “G” for Governance (Corporate Governance and Corporate Behavior) Source: Raw ESG data for companies are provided by MSCI Carbon footprint Carbon footprint: carbon emissions per euro million invested Carbon footprint This indicator measures the portfolio's carbon emissions in metric tonnes of carbon equivalent (tCO2e) per euro million invested. Benchmark Parent Index This is an indicator of the emissions generated by investment in this portfolio. Total carbon portfolio footprint (Index/Parent index) :21.60 38.49 Definition of scopes : 50 - Scope 1 : all emissions that arise directly from sources that are owned or controlled Scope 3 by the company. Scope 2 Scope 1 40 - Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat.10.90 30 - Scope 3 : All other indirect emissions, upstream and downstream of the value chain. For reasons of data robustness, Amundi has chosen to use emissions from activities6.18 upstream of Scope 3 - Source: Trucost EEI-O model (input/output model extended to the Trucost environment). 206.35 5.83 Source : The carbon emissions data is supplied by Trucost. It corresponds to 10 21.41 companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases defined in the Kyoto protocol whose emissions are converted into global9.42 warming potential (GWP) in CO2 equivalent. 0BenchmarkParent Index Parent index : MSCI USA ISR LabelAmundi 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 Broad Transition UCITS ETF AccFACTSHEET 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 16/11/2023 Date of the first NAV 13/02/2013 Share-class reference currency EUR Classification- Type of sharesAccumulation ISIN code IE0006IP4XZ8 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.07% Fiscal year end December Listing data (source : Amundi) PlaceCCY Bloomberg Ticker Bloomberg iNAVReuters RIC Reuters iNAVSix Swiss Exchange USD LUSAC SW ILUSACIV LUSACUSD.SILUSACINAV=SOLA Deutsche Boerse (Xetra) GBP WEB2 GY IWEB2GIV WEB2.DE IWEB2INAV=SOLA Euronext Paris EUR USAC FP USACIV USAC.PA USACINAV=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.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 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi MSCI USA ESG Broad Transition UCITS ETF Acc FACTSHEET Marketing EQUITY ■ Communication 31/05/2026Index 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. Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission. Although Amundi information providers, including without limitation, MSCI ESG Research LLC and its affiliates (the “ESG Parties”), obtain information (the “Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or 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. 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