Title: a8c380822406e2f1d075a183aa15ae3e.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/a8c380822406e2f1d075a183aa15ae3e.pdf Published Time: Wed, 05 Aug 2026 18:13:20 GMT Number of Pages: 4 Markdown Content: # EQUITY ■ # AMUNDI MSCI WORLD UCITS ETF DR - USD FACTSHEET Marketing Communication 30/06/2024 Net Asset Value (NAV) : 13.07 ( USD ) NAV and AUM as of : 28/06/2024 Assets Under Management (AUM) : 2,701.31 ( million USD ) ISIN code : IE000CNSFAR2 Replication type : Physical Benchmark : 100% MSCI WORLD Key Information (Source: Amundi) Objective and Investment Policy The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The SubFund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. > Lower Risk Higher Risk Risk Indicator (Source : Fund Admin) The risk indicator assumes you keep the product for 5 years. 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 09/06/2022 to 28/06/2024 (Source : Fund Admin) > 06/22 > 07/22 > 08/22 > 09/22 > 10/22 > 11/22 > 12/22 > 01/23 > 02/23 > 03/23 > 04/23 > 05/23 > 06/23 > 07/23 > 08/23 > 09/23 > 10/23 > 11/23 > 12/23 > 01/24 > 02/24 > 03/24 > 04/24 > 05/24 > 06/24 80 100 120 140 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3years Inception to date * Portfolio volatility 11.96% - 15.85% Benchmark volatility 11.89% - 15.79% Ex-post Tracking Error 0.13% - 0.18% Sharpe ratio 1.22 - 0.75 * 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 Tracking Error indicator measures the performance's difference between the fund and the benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years Since Since 29/12/2023 31/05/2024 28/03/2024 30/06/2023 - - 09/06/2022 Portfolio 11.80% 2.09% 2.71% 20.26% - - 33.60% Benchmark 11.75% 2.03% 2.66% 20.19% - - 33.35% Spread 0.06% 0.05% 0.05% 0.06% - - 0.25% Calendar year performance* (Source: Fund Admin) 2023 2022 2021 2020 2019 Portfolio 23.96% - - - - Benchmark 23.79% - - - - Spread 0.17% - - - - * 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. EQUITY ■ # AMUNDI MSCI WORLD UCITS ETF DR - USD > FACTSHEET Marketing Communication > 30/06/2024 Sébastien Foy > Responsable de l’équipe de gestion - Indiciel Synthétique Moussa Thioye > Portfolio Manager Hamid Drali > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The MSCI World Index represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float adjusted market capitalisation in each country. Top 10 benchmark holdings (source : Amundi) % of assets (Index) JPMORGAN CHASE & CO 0.86% BROADCOM INC 1.05% ELI LILLY & CO 1.11% ALPHABET INC CL C 1.44% ALPHABET INC CL A 1.65% META PLATFORMS INC-CLASS A 1.71% AMAZON.COM INC 2.79% NVIDIA CORP 4.67% APPLE INC 4.73% MICROSOFT CORP 4.82% Total 24.82% Asset class : Equity Exposure : International Information (Source: Amundi) Holdings : 1430 Geographical breakdown (Source: Amundi) 72.16 % 5.63 % 3.66 % 2.93 % 2.79 % 2.42 % 2.15 % 1.84 % 1.36 % 5.05 % United States Japan United Kingdom Canada France Switzerland Germany Australia Netherlands Others 0 % 20 % 40 % 60 % 80 % Benchmark Benchmark Sector breakdown (source : Amundi) 25.95 % 14.74 % 11.74 % 10.65 % 10.25 % 7.88 % 6.34 % 4.24 % 3.65 % 2.45 % 2.09 % Information Technology Financials Health Care Industrials Consumer Discretionary Communication Services Consumer Staples Energy Materials Utilities Real Estate 0 % 5 % 10 % 15 % 20 % 25 % 30 % 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. # EQUITY ■ # AMUNDI MSCI WORLD UCITS ETF DR - USD > FACTSHEET Marketing Communication > 30/06/2024 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 09/06/2022 Date of the first NAV 09/06/2022 Share-class reference currency USD Classification -Type of shares Distribution ISIN code IE000CNSFAR2 Minimum investment to the secondary market 1 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 Primary Market Maker Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Deutsche Börse 9:00 - 17:30 USD MWOF MWOF GY IMWOF MWOEUSD.DE IMWOFINAV.PA Deutsche Börse 9:00 - 17:30 EUR MWOE MWOE GY IMWOE MWOE.DE IMWOEINAV.PA 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@amundietf.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 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. # EQUITY ■ # AMUNDI MSCI WORLD UCITS ETF DR - USD > FACTSHEET Marketing Communication > 30/06/2024 Index Providers THE AMUNDI MSCI WORLD UCITS ETF (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 SUB-FUNDS 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 SHAREHOLDERS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF AMUNDI, THIS SUB-FUND'S SHAREHOLDERS OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION 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 The Sub-Fund has been authorised for distribution to non-qualified investors in or from Switzerland by FINMA. Representative : CACEIS Bank, Paris, Branch of Nyon/Swiss, 35 route de Signy, 1260 Nyon, Switzerland (in the past “CACEIS Bank Luxembourg, Luxembourg, Branch of Nyon”, Switzerland. Paying agent: CA Indosuez (Suisse) S.A., 4 quai General Guisan, 1204 Geneva. Subscriptions in the Sub-Funds will only be accepted on the basis of the SICAV’s latest prospectus and Key Investor Information Document (KIID), its latest annual and semi-annual reports and its articles of incorporation that may be obtained, free of charge, at the registered office of the Swiss Representative. Past performance is not a guarantee or a reliable indicator for current or future performance and returns. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. 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.