Title: URL Source: https://api.fundinfo.com/document/7fd1f70304655d136005ecbcd2483c70_479957/MR_GB_en_IE000CL68Z69_YES_2025-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Markdown Content: EQUITY ■ # Amundi MSCI World Climate Paris Aligned UCITS ETF Acc FACTSHEET Marketing Communication 30/04/2025 Net Asset Value (NAV) : 81.34 ( USD ) NAV and AUM as of : 30/04/2025 Assets Under Management (AUM) : 2,051.21 ( million USD ) ISIN code : IE000CL68Z69 Replication type : Physical Benchmark : 100% MSCI WORLD CLIMATE PARIS ALIGNED FILTERED INDEX Key Information (Source: Amundi) Objective and Investment Policy The objective of the Sub-Fund is to track the performance of the MSCI World Climate Paris Aligned Filtered Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub- Fund and its Index that will not normally exceed 1%. Risk & Reward Profile (SRRI) (Source: Fund Admin) > Lower risk, potentially lower rewards > Higher risk, potentially higher rewards The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 05/12/2023 to 30/04/2025 (Source : Fund Admin) > 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 > 04/25 90 100 110 120 130 140 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 15.76% - 14.52% Benchmark volatility 15.77% - 14.53% Ex-post Tracking Error 0.05% - 0.06% Sharpe ratio 0.30 - 0.56 * 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 di ff erence 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 31/03/2025 31/01/2025 30/04/2024 - - 05/12/2023 Portfolio -2.51% 1.67% -4.86% 11.77% - - 21.25% Benchmark -2.53% 1.65% -4.88% 11.76% - - 21.20% Spread 0.02% 0.02% 0.02% 0.01% - - 0.05% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio 17.99% - - - - Benchmark 18.07% - - - - Spread -0.07% - - - - * 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 fi nancial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be a ff ected by exchange rate fl uctuations (both upward and downward). The discrepancy accounts for the performance di ff erence between the portfolio and the index. For "retail" investors information ■ amundietf.com Amundi MSCI World Climate Paris Aligned UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2025 Lionel Brafman > Head of the Index & Multistrategies team Shan Zhao > Portfolio Manager -Index & Multistrategies Arnaud Vergonjeanne > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The Index is an equity index based on the MSCI World Index representative of the large and mid-cap stocks across developed market countries (the "Parent Index"). The Index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy, while aligning with the Paris Agreement requirements. The Index incorporates the Task Force on Climate- Related Financial Disclosures (TCFD) recommendations and is designed to exceed the minimum standards of the EU Paris-Aligned Benchmark. Top 10 benchmark holdings (source : Amundi) % of assets (Index) % assets (Parent index) APPLE INC 4.89% 4.64% NVIDIA CORP 4.49% 3.90% MICROSOFT CORP 4.48% 4.07% AMAZON.COM INC 2.60% 2.59% META PLATFORMS INC-CLASS A 1.83% 1.77% TESLA INC 1.73% 1.23% ALPHABET INC CL C 1.72% 1.18% EQUINIX INC 1.37% 0.12% BROADCOM INC 1.34% 1.24% ELI LILLY & CO 1.29% 1.04% Total 25.75% 21.78% Asset class : Equity Exposure : International Benchmark index currency : USD Information (Source: Amundi) Parent index : MSCI WORLD Holdings : 530 Geographical breakdown (Source: Amundi) 71.19 % 4.41 % 4.31 % 3.96 % 3.38 % 2.55 % 1.36 % 1.28 % 1.21 % 1.12 % 0.85 % 0.83 % 0.81 % 0.76 % 0.58 % 1.40 % 71.10 % 3.21 % 5.64 % 2.94 % 2.55 % 3.84 % 0.58 % 0.83 % 1.73 % 2.67 % 0.80 % 0.26 % 1.14 % 0.93 % 0.43 % United States Canada Japan France Switzerland United Kingdom Denmark Spain Australia Germany Italy Finland Netherlands Sweden Singapore Others 0 % 20 % 40 % 60 % 80 % Benchmark Parent Index Benchmark Sector breakdown (source : Amundi) 26.95 % 18.31 % 12.85 % 11.64 % 9.53 % 7.29 % 7.18 % 2.52 % 2.10 % 1.63 % 23.84 % 17.25 % 11.19 % 10.74 % 10.32 % 8.01 % 2.16 % 3.39 % 2.77 % 6.60 % 3.72 % Information Technology Financials Industrials Health Care Consumer Discretionary Communication Services Real Estate Materials Utilities Consumer Staples Energy 0 % 5 % 10 % 15 % 20 % 25 % 30 % Benchmark Parent Index Parent index : MSCI WORLD Parent index : MSCI WORLD > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 World Climate Paris Aligned UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2025 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 fi nancial criteria. SRI thus aims to balance economic performance and social and environmental impact by fi nancing companies and public entities which contribute to sustainable development whatever their business sector. By in fl uencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) Index Parent index Overall Rating 7.14 6.76 Environment 7.02 6.70 Social 5.23 5.09 Governance 5.77 5.70 ESG criteria The criteria are extra-fi nancial criteria used to assess the Environmental, Social and Governance practices of companies. Environmental, Social, and Governance risks and opportunities are posed by large scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as by the nature of the company’s operations. Scores are on a 0-10 scale, with 10 being the best. “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 datas for companies are provided by MSCI Parent index : MSCI WORLD 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. This is an indicator of the emissions generated by investment in this portfolio. Definition of scopes : - Scope 1 : all emissions that arise directly from sources that are owned or controlled by the company. - Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat. - 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 activities upstream of Scope 3 - Source: Trucost EEI-O model (input/output model extended to the Trucost environment). Source : The carbon emissions data is supplied by Trucost. It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases de fi ned in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent. Index Parent Index Total carbon portfolio footprint (Index/Parent index) : 13.18 53.93 > 4.90 > 14.16 > 5.00 > 7.86 > 3.26 > 31.70 > Index Parent Index > 0 > 20 > 40 > 60 Scope 3 Scope 2 Scope 1 Parent index : MSCI WORLD ISR Label > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 World Climate Paris Aligned UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2025 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 04/12/2023 Date of the fi rst NAV 05/12/2023 Share-class reference currency USD Classi fi cation - Type of shares Accumulation ISIN code IE000CL68Z69 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.20% 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 - EUR PABW PABW FP IPABWEIV PABW.PA IPABWINAV=SOLA Deutsche Börse - EUR PABW PABW GY IPABWEIV PABW.DE IPABWINAV=SOLA Deutsche Börse - USD PABW PABX GY IPABWUIV PABWUSD.DE IPABWUSDINAV=SOLA Deutsche Börse - GBP PABY PABY GY EABGGBIV PABWGBP.DE EABGGBPINAV=SOLA Borsa Italiana - EUR PABWD PABWD IM EABGEUIV PABWD.MI EABGEURINAV=SOLA Six Swiss Exchange - USD GPAB GPAB SW GBAPUSIV - GBAPUSDINAV=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 Facilities Agent Amundi (UK) Limited 41 Lothbury - London EC2R 7HF - United Kingdom > Amundi Asset Management, SAS (French : Société par Actions Simpli fi ée) 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 World Climate Paris Aligned UCITS ETF Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2025 Index 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 and simpli fi ed 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 o ffi ces 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 PPCVM stocks and shares are subject to market fl uctuations and investments made may vary both upwards and downwards. Therefore, POCVM subscribers may lose all or part of the capital initially invested. Any person interested in investing in an OPCVM 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 OPCVM. 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. Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission. Although Amundi information providers, including without limitation, MSCI ESG Research LLC and its a ffi liates (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 fi tness 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 fi nancial 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 pro fi ts) even if noti fi ed of the possibility of such damages.