AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST FACTSHEETMarketing EQUITY■Communication 28/02/2025 Key Information (Source: Amundi) Objective and Investment PolicyRisk & Reward Profile (SRRI) (Source: Fund Admin)Net Asset Value (NAV) : 11.55 ( USD ) The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets NAV and AUM as of : 28/02/2025 Large & Mid Cap Index (the "Index"). The Sub-Fund Assets Under Management (AUM) :aims to achieve a level of tracking error of the Sub- Lower risk, potentially lower rewards2,233.32 ( million USD ) Fund and its Index that will not normally exceed 1% Higher risk, potentially higher rewardsISIN code : IE0009HF1MK9The 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 is no risk. The SRRI is not guaranteed and may change100% SOLACTIVE GBS GLOBAL MARKETS over time.LARGE & MID CAP USD INDEX Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 21/02/2024 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 130 3 Inception to 1 yearyearsdate *Portfolio volatility 11.99% - 11.89% 120Benchmark volatility 11.93% - 11.83%Ex-post Tracking 0.23%- 0.23% 110 ErrorSharpe ratio 9.51- 9.65 * Volatility is a statistical indicator that measures an asset’s 100 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 90 difference between the fund and the benchmark /24 /24 /24/24 /24 /24 /24/24/24/24/24/25/2502 0304 05 0607 08 09 10 11 12 01 02 PortfolioBenchmark Cumulative returns* (Source: Fund Admin) YTD 1 month3 months 1 year 3 years 5 years Since Since 31/12/2024 31/01/2025 29/11/2024 29/02/2024--21/02/2024 Portfolio 2.65% -0.63% 0.36% 14.97% -- 17.07% Benchmark 2.67% -0.60% 0.39% 14.80% -- 16.87% Spread-0.01% -0.03% -0.03% 0.17% -- 0.20% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio - - - - - Benchmark - - - - - Spread - - - - - * 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 This material is solely for the attention of “professional” investors. AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Meet the Team Lionel Brafman Xuan Luo Armine MatevosyanHead 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, part of the Solactive global benchmark series (“GSB”) % of assets (Index) which includes benchmark indices for developed and emerging market countries. APPLE INC 4.50% The Index intends to track the performance of the large and mid cap segment MICROSOFT CORP 3.71% covering approximately the largest 85% of the free-float market capitalization in the NVIDIA CORP 3.64% global markets. AMAZON.COM INC 2.53%META PLATFORMS INC-CLASS A 1.84%ALPHABET INC CL A 1.27% Information (Source: Amundi) BROADCOM INC1.17% Asset class : Equity ALPHABET INC CL C 1.13% Exposure : International TESLA INC 1.02%ELI LILLY & CO 0.99%Total 21.81% Holdings : 3458 Geographical breakdown (Source: Amundi)Benchmark Sector breakdown (source : Amundi)United States 63.55 % Information Technology24.43 % Japan5.58 % United Kingdom 3.35 % Financials 17.51 % China 3.32 % Consumer Discretionary 11.07 %Canada 2.79 % France 2.23 % Industrials10.51 % Taiwan 2.04 %Switzerland 2.00 % Health Care 10.04 %Germany1.99 % Communication Services8.51 % India 1.96 % Australia 1.62 % Consumer Staples 6.09 % Korea 1.06 %Energy 3.83 %Netherlands 1.03 % Sweden 0.80 % Materials 3.49 % Spain 0.64 %Italy0.64 % Utilities 2.51 % Denmark 0.59 % Real Estate 2.01 % Others4.81 % 0% 10 % 20 % 30 % 40 %50 % 60 %70 % 0% 5%10 % 15 % 20 %25 %30 % 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 This material is solely for the attention of “professional” investors. AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST FACTSHEET ■Marketing Communication EQUITY28/02/2025 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 21/02/2024 Date of the first NAV 21/02/2024 Share-class reference currency USD Classification- Type of shares Distribution ISIN code IE0009HF1MK9 Minimum investment to the secondary market - Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.07% Minimum recommended investment period 5 years Fiscal year end December ISA and SIPP Eligible- Primary Market Maker Listing data (source : Amundi) Place Hours CCYMnemoBloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV London Stock Exchange - GBPPACW PACW LN WEBGGBIV PACW.LIWEBGGBPINAV=SOLA Deutsche Börse - EURWEBG WEBG GY WEBGEUIV WEBG.DE IWEBGINAV=SOLA Deutsche Börse - USDWEBJ WEBJ GY WEBGUSIVWEBGUSD.DE IWEBGUSDINAV=SOLA Deutsche Börse - GBPWEBK WEBK GY WEBGGBIVWEBGGBP.DE IWEBGGBPINAV=SOLA Six Swiss Exchange- USDWEBGWEBG SW WEBGUSIV WEBG.S -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 This material is solely for the attention of “professional” investors. AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST FACTSHEET ■Marketing Communication EQUITY 28/02/2025Index 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 provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing primarily in real estate (SPPICAV) (collectively, “the Funds”) described herein and should in no case be interpreted as such. This document is not a contract or commitment of any form. Information contained in this document may be altered without notice. The management company accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this document. The management company can in no way be held responsible for any decision or investment made on the basis of information contained in this document. The information contained in this document is disclosed to you on a confidential basis and shall not be copied, reproduced, modified, translated or distributed without the prior written approval of the management company, to any third person or entity in any country or jurisdiction which would subject the management company or any of the funds, to any registration requirements within these jurisdictions or where it might be considered as unlawful. Not all of the funds are systematically registered in all jurisdictions of all investors. Investment involves risk. The past performances shown in this document, and simulations based on these, do not guarantee future results, nor are they reliable indicators of future performance. The value of an investment in units or shares of the funds may fluctuate according to market conditions and cause the value of an investment to go up or down. As a result, fund investors may lose all or part of the capital originally invested. All potential investors in the funds are advised to ascertain whether such an investment is compatible with the laws to which they are subject and the tax implications of such an investment prior to investing, and to familiarise themselves with the legal documents in force for each fund. Concerning mandates, this document is a part of the periodic statement of the management activities of your portfolio and must be read in conjunction with any other periodic statement or notice of confirmation provided by your custodian and related to the transactions of your portfolio. Unless stated otherwise, the management company is the source of the data in this document. The date of the data in this document is that indicated at the top of the document, unless otherwise stated. This document is designed exclusively for institutional, professional, qualified or sophisticated investors and distributors. It is not meant for the general public or private clients of any jurisdiction or those qualified as 'US Persons'. Approved investors in regard to the European Union are those which are defined as "Professional" investors in Directive 2004/39/EC of 21 April 2004 "MiFID" or, as the case may be, as defined under each local legislation and, insofar as the offer in Switzerland is concerned, "qualified investors" as set forth in the federal Law on Collective Investments (LPCC), the Ordinance on collective investments of 22 November 2006 (OPCC) and the FINMA 08/8 Circular regarding the legislation on collective investments of 20 November 2008. This document shall not, under any circumstance, be sent within the European Union to non "Professional" investors as defined by the MFI or under each local legislation, or in Switzerland to those investors which are not defined as "qualified investors" in the applicable law and regulations.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 ParisThis material is solely for the attention of “professional” investors.