AMUNDI MSCI WORLD UCITS ETF ACC FACTSHEET Marketing EQUITY ■ Communication 28/02/2025 Key Information (Source: Amundi)Objective and Investment PolicyNet Asset Value (NAV) : 138.84 ( USD )The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to NAV and AUM as of : 28/02/2025minimize the tracking error between the net asset Assets Under Management (AUM) : value of the Sub-Fund and the performance of the10,989.29 ( million USD )Index. The SubFund aims to achieve a level of ISIN code : IE000BI8OT95 tracking error of the Sub-Fund and its index that will not normally exceed 1%. Replication type : Physical Benchmark : 100% MSCI WORLD Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 18/01/2024 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 130 3 Inception to 1 year yearsdate * Portfolio volatility 12.25% - 11.74% 120 Benchmark volatility 12.20% - 11.69% Ex-post Tracking 0.09%- 0.09% 110Error Sharpe ratio 0.78- 1.20* Volatility is a statistical indicator that measures an asset’s 100 variations around its average value. For example, marketvariations of +/- 1.5% per day correspond to a volatility of25% per year. The higher the volatility, the higher the risk.The Tracking Error indicator measures the performance's 90difference between the fund and the benchmark /24 /24 /24 /24/24 /24 /24/24 /24 /24/24 /24 /25/25 0102 03 04 050607 0809 10 11 1201 02 Portfolio Benchmark 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 -- 18/01/2024 Portfolio2.77% -0.73% 0.09% 15.68% -- 23.04% Benchmark2.78% -0.72% 0.11% 15.63% -- 22.93% Spread -0.01% -0.01% -0.02% 0.06% --0.11% 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 MSCI WORLD UCITS ETF ACCFACTSHEET ■ MarketingCommunication EQUITY 28/02/2025 Meet the Team Lionel Brafman Marie-Charlotte LebigueDavid HeardHead of the Index & Multistrategies team Co-Portfolio Manager Co-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The MSCI World Index represent the performance of large and mid caps across 23% of assets (Index) Developed Markets countries. It covers approximately 85% of the free float APPLE INC 5.08% adjusted market capitalisation in each country. NVIDIA CORP 4.15% MICROSOFT CORP 3.91% AMAZON.COM INC 2.78% META PLATFORMS INC-CLASS A 2.03% ALPHABET INC CL A 1.39% Information (Source: Amundi) BROADCOM INC1.24% Asset class : EquityALPHABET INC CL C 1.21% Exposure : InternationalTESLA INC 1.14% JPMORGAN CHASE & CO 1.04% Total 23.96% Holdings : 1395 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) United States 72.49 % Information Technology 24.53 % Japan5.43 % Financials 16.94 % United Kingdom 3.65 % Health Care 10.91 %Canada 3.00 % France 2.74 %Industrials10.85 % Switzerland 2.43 %Consumer Discretionary10.58 % Germany2.38 % Communication Services 8.14 % Australia 1.68 % Consumer Staples 6.24 %Netherlands 1.12 % Sweden 0.94 % Energy3.81 % Spain 0.73 %Materials 3.35 %Italy0.72 % Utilities 2.51 % Denmark 0.68 % Others 2.01 % Real Estate 2.14 % 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 This material is solely for the attention of “professional” investors. AMUNDI MSCI WORLD UCITS ETF ACC 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 17/01/2024 Date of the first NAV 18/01/2024 Share-class reference currency USD Classification- Type of shares Accumulation ISIN code IE000BI8OT95 Minimum investment to the secondary market1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.12% Minimum recommended investment period 5 years Fiscal year end December ISA and SIPP Eligible- Primary Market Maker Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris - EUR MWRD MWRD FPMWRDEUIV MWRD.PA MWRDEURINAV=SOLA London Stock Exchange - GBP MWRL MWRL LN IMWRDGIV MWRL.L IMWRDINAV=SOLA London Stock Exchange - USD MWRU MWRU LNMWRDUSIV MWRU.L MWRDUSDINAV=SOLA Deutsche Börse- EUR MWRE MWRE GY MWRDEURINAV=SOLA MWRDGEUR.DE MWRDEUIV Deutsche Börse- GBP MWRD MWRD GY IMWRDGIV MWRD.DE IMWRDINAV=SOLA Borsa Italiana - EUR MWRD MWRD IMMWRDEUIV MWRD.MI MWRDEURINAV=SOLA Six Swiss Exchange - USD MWRD MWRD SW - MWRD.S -Nyse Euronext Amsterdam- USD WRDU WRDU NA- WRDU.AS - Mexican Stock Exchange (BMV) - MXN MWRD1 MWRD1N MM- - - 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 MSCI WORLD UCITS ETF ACC FACTSHEET ■ Marketing Communication EQUITY 28/02/2025Index 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 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. 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.