AMUNDI MSCI USA 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) : 45.28 ( USD ) The objective of this Sub-Fund is to track the performance of the MSCI Daily TR Net USA (the NAV and AUM as of : 28/02/2025 "Index"). The Sub-Fund aims to achieve a level of Assets Under Management (AUM) :tracking error of the Sub-Fund and its index that will Lower risk, potentially lower rewards980.14 ( million USD )not normally exceed 1%. Higher risk, potentially higher rewardsISIN code : IE000IEGVMH6The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : 100% MSCI USA (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 30/01/2019 to 28/02/2025 (Source : Fund Admin) Risk indicators (Source: Fund Admin) 300 Inception to A 1 year 3 years date * 250 Portfolio volatility 13.19% 17.23% 19.02%Benchmark volatility 13.14% 17.17% 18.98% 200 Ex-post Tracking 0.11% 0.16%0.15%Error 150 Sharpe ratio 0.93 0.470.67 * Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market 100 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 50 difference between the fund and the benchmark /19 /19 /20/20 /21 /21/22/22 /23 /23 /24 /24/2502 08 02 0802 08 02 08 02 08 02 08 02 PortfolioBenchmark A : Since this date, the reference index of the sub fund is MSCI USA Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months1 year 3 years 5 yearsSince Since 31/12/2024 31/01/2025 29/11/2024 29/02/2024 28/02/2022 28/02/2020 30/01/2019 Portfolio1.41% -1.60% -1.19%18.42% 40.81% 114.08%140.32% Benchmark1.36% -1.61% -1.25%18.24% 40.49% 113.47%139.72% Spread 0.04% 0.01%0.06% 0.18%0.31%0.62% 0.60% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio25.05% 27.33% - - - Benchmark24.86% 27.11% - - - Spread 0.19% 0.23% - - - * 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 USA UCITS ETF DIST FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Meet the Team Lionel Brafman Pierre Navarre Christophe NevesHead of the Index & Multistrategies team Portfolio Manager - Index & Multistrategies Co-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The objective of this Sub-Fund is to track the performance of the MSCI USA Index % of assets (Index) (the "Index"). The Index is an equity index representative of the large and mid-cap APPLE INC 7.01% listed securities of the US equity market. The anticipated level of tracking error, NVIDIA CORP5.73% under normal market conditions, is indicated in the prospectus of the Sub-Fund. MICROSOFT CORP 5.39% The Index is a Net Total Return Index: dividends net of tax paid by the indexAMAZON.COM INC 3.83% constituents are included in the Index return. More information about the META PLATFORMS INC-CLASS A 2.80% composition of the Index and its operating rules are available in the prospectus and at: msci.com. The Index value is available via Bloomberg (NDDUUS). The exposure ALPHABET INC CL A 1.92% to the Index will be achieved through a direct replication, mainly by making direct BROADCOM INC 1.71% investments in transferable securities and/or other eligible assets representing the ALPHABET INC CL C 1.66% Index constituents in a proportion extremely close to their proportion in the Index. TESLA INC 1.58% JPMORGAN CHASE & CO1.43% Information (Source: Amundi) Total 33.05% Asset class : Equity Exposure : USA Benchmark index currency : USD Benchmark Sector breakdown (source : Amundi) Holdings : 589 Information Technology 30.46 % Geographical breakdown (Source: Amundi) Financials 14.09 % Health Care10.80 % Consumer Discretionary 10.71 % United States 100.00 % Communication Services9.50 % Industrials 8.55 % Consumer Staples5.75 %Energy3.39 %Utilities2.30 % Real Estate 2.29 % Others Materials 2.16 % 0% 10 %20 % 30 % 40 % Benchmark 0%20 % 40 % 60 %80 %100 % 120 % 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 USA UCITS ETF DIST FACTSHEET ■ Marketing Communication EQUITY 28/02/2025 Principal characteristics (Source : Amundi) Fund structure ICAV Irish UCITS compliantUCITS Management Company Amundi Ireland Limited AdministratorHSBC Securities Services (Ireland) DAC CustodianHSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date05/03/2024 Date of the first NAV 30/01/2019 Share-class reference currency USD Classification - Type of sharesDistribution ISIN code IE000IEGVMH6 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.03% Minimum recommended investment period 5 years Fiscal year endDecember ISA and SIPP Eligible - Primary Market Maker Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV London Stock Exchange- GBP MSCU MSCU LN IPR1UGIV MSCU.L IPR1UGBPINAV=SOLA Deutsche Börse- EUR WEBI WEBI GY IPR1UEIV WEBI.DE IPR1UEURINAV=SOLA Deutsche Börse- GBP WEBM WEBM GY IPR1UGIV WEBIGBP.DE IPR1UGBPINAV=SOLA Borsa Italiana - EUR ETFUSAETFUSA IM IPR1UEIV ETFUSA.MIIPR1UEURINAV=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 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 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 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 USA UCITS ETF DIST 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. 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 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.