AMUNDI PRIME GLOBAL UCITS ETF ACC FACTSHEET Marketing Communication EQUITY ■ 30/04/2026 Key Information (Source: Amundi) Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin)Net Asset Value (NAV) : 42.77 ( USD )The objective of this Sub-Fund is to track theperformance of the Solactive GBS Developed NAV and AUM as of : 30/04/2026 Markets Large & Mid Cap USD Index Net TR (the Assets Under Management (AUM) : "Index"). Lower risk, potentially lower rewards3,306.06 ( million USD ) Higher risk, potentially higher rewardsISIN code : IE0009DRDY20 The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : (KIID). The lowest category does not imply that there isno risk. The SRRI is not guaranteed and may change100% SOLACTIVE GBS DEVELOPED MARKETSover time.LARGE & MID CAP USD INDEX Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 28/11/2024 to 30/04/2026 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 140 Inception to 1 year 3 years date * Portfolio volatility 12.50% 13.57% 18.57% 120 Benchmark12.47% 13.54% 18.52% volatility Ex-post Tracking 0.06% 0.09% 0.11% Error 100Sharpe ratio 2.09 1.09 0.53* Volatility is a statistical indicator that measures an asset’svariations around its average value. For example, marketvariations of +/- 1.5% per day correspond to a volatility of 80 25% per year. The higher the volatility, the higher the risk.The Tracking Error indicator measures the performance's /24 /24 /25 /25 /25 /25 /25 /25 /25/25/25/25/25/25/26 /26/26/26difference between the fund and the benchmark 11 1201 02030405 06 07 08 09 10 11 12 01 02 03 04 Portfolio Benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year3 years 5 years Since Since 31/12/202531/03/202630/01/202630/04/202528/04/202330/04/2021 22/01/2020 Portfolio5.65% 9.67% 3.39% 29.66%72.67%71.60% 113.75% Benchmark5.61% 9.62% 3.32% 29.43%72.00%70.92% 112.58% Spread 0.04% 0.05% 0.07%0.24% 0.67% 0.68%1.18% Calendar year performance* (Source: Fund Admin)2025 20242023 2022 2021 Portfolio 21.83% 18.66% -- - Benchmark 21.62% - -- - Spread 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 PRIME GLOBAL UCITS ETF ACC FACTSHEET Marketing EQUITY ■ Communication 30/04/2026 Meet the Team Lionel BrafmanArnaud VergonjeanneKavya SatishHead of the Index & Multistrategies team Lead Portfolio Manager Co-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 large and mid-cap markets % of assets (Index) across 23 developed countries, covering approximately the largest 85% of the free- NVIDIA CORP 5.81% float market capitalization in the developed markets. More information about the APPLE INC 4.63% composition of the index and its operating rules are available in the prospectus and MICROSOFT CORP3.71% at: solactive.com The Index value is available via Bloomberg (SDMLMCUN). AMAZON.COM INC2.99% ALPHABET INC CL A 2.42% BROADCOM INC 2.24% Information (Source: Amundi) ALPHABET INC CL C 2.08% Asset class : Equity META PLATFORMS INC-CLASS A1.73% Exposure : International TESLA INC 1.29% Benchmark index currency : USD JPMORGAN CHASE & CO 1.00% Total 27.90% Holdings : 1398 For illustrative purposes only and not a recommendation to buy or sell securities. Geographical breakdown (for illustrative purposes only - Source: Amundi) Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) United States 70.82 % Information Technology 28.04 % Japan6.47 %Financials 16.05 % United Kingdom 3.71 %Industrials 11.30 %Canada 3.54 % France 2.26 % Consumer Discretionary 9.46 %Germany2.15 %Communication Services9.16 %Switzerland 2.14 % Health Care8.68 % Australia 1.87 % Consumer Staples 5.32 %Netherlands 1.34 % Sweden 0.88 % Energy 4.20 % Spain 0.88 % Materials3.41 %Italy0.81 % Utilities 2.63 % Hong Kong 0.57 % Others 2.57 %Real Estate 1.76 % 0% 20 % 40 % 60 %80 % 0% 5% 10 % 15 %20 % 25 %30 % 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 PRIME GLOBAL UCITS ETF ACCFACTSHEET Marketing EQUITY ■ Communication30/04/2026 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 21/11/2024 Date of the first NAV 22/01/2020 Share-class reference currency USD Classification- Type of sharesAccumulation ISIN codeIE0009DRDY20 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.05% Fiscal year end December Listing data (source : Amundi) Place CCY Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAV Deutsche Boerse (Xetra) USD F50B GYPRAWUSIV F50AUSD.DEPRAWUSDINAV=SOLA Deutsche Boerse (Xetra) EUR F50A GYPRAWEUIVF50A.DE PRAWEURINAV=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.comFacilities AgentAmundi (UK) Limited41 Lothbury - LondonEC2R 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 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris AMUNDI PRIME GLOBAL UCITS ETF ACCFACTSHEET Marketing EQUITY ■ Communication30/04/2026Index Providers The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the index and/or index trade mark or the index price at any time or in any other respect. The index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the index by Solactive AG nor the licensing of the index or index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. 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.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