Title: https://doc.morningstar.com/Document/34a1438591919834f195fc9fe62e1f9e.msdoc/ URL Source: https://doc.morningstar.com/Document/34a1438591919834f195fc9fe62e1f9e.msdoc/?clientid=atlas Number of Pages: 4 Markdown Content: EQUITY ■ # Amundi S&P World Energy Screened UCITS ETF Acc FACTSHEET Marketing Communication 31/05/2026 Net Asset Value (NAV) : 14.47 ( EUR ) NAV and AUM as of : 29/05/2026 Assets Under Management (AUM) : 257.15 ( million EUR ) ISIN code : IE000J0LN0R5 Replication type : Physical Benchmark : 100% S&P WORLD ENERGY WEIGHTED & SCREENED INDEX Key Information (Source: Amundi) Objective and Investment Policy This ETF seeks to replicate as closely as possible the performance of the S&P World Energy Screened Index (USD) index whether the trend is rising or falling. Lower Risk Higher Risk Risk Indicator (Source : Fund Admin) The SRI represents the risk and return pro fi le as presented in the Key Information Document (KID). The lowest category does not imply that there is no risk. The SRI is not guaranteed and may change over time. 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 20/09/2022 to 29/05/2026 (Source : Fund Admin) > 11/22 > 02/23 > 05/23 > 08/23 > 11/23 > 02/24 > 05/24 > 08/24 > 11/24 > 02/25 > 05/25 > 08/25 > 11/25 > 02/26 > 05/26 75 100 125 150 175 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 19.98% 20.18% 21.11% Benchmark volatility 20.03% 20.21% 21.13% Ex-post Tracking Error 0.11% 0.11% 0.13% Sharpe ratio 1.82 0.49 0.44 * 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 31/12/2025 30/04/2026 27/02/2026 30/05/2025 31/05/2023 - 20/09/2022 Portfolio 28.60% -5.20% 4.47% 38.25% 50.47% - 44.72% Benchmark 28.50% -5.26% 4.43% 37.77% 49.01% - 43.01% Spread 0.09% 0.06% 0.04% 0.47% 1.46% - 1.71% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio -2.92% 10.14% -0.68% - - Benchmark -3.34% 9.84% -1.03% - - Spread 0.42% 0.30% 0.36% - - * 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 S&P World Energy Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Index Data (Source : Amundi) Description of the Index The Index is an equity index that measures the performance of eligible equity securities from the S&P World Sustainability Enhanced Energy index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap energy companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Top 10 benchmark holdings (source : Amundi) % of assets (Index) EXXON MOBIL CORP 19.46% CHEVRON CORP 10.58% ENBRIDGE INC 10.53% SLB LTD 8.72% BAKER HUGHES A GE CO 7.24% TOTALENERGIES SE PARIS 6.67% WILLIAMS COS INC 5.18% BP PLC 4.87% ONEOK INC 4.49% CHENIERE ENERGY INC 3.26% Total 81.00% For illustrative purposes only and not a recommendation to buy or sell securities. Asset class : Equity Exposure : International Information (Source: Amundi) Holdings : 27 Geographical breakdown (for illustrative purposes only - Source: Amundi) 63.05 % 14.36 % 7.15 % 5.14 % 4.01 % 2.32 % 1.15 % 1.15 % 1.14 % 0.53 % United States Canada France United Kingdom Australia Norway Japan Italy Finland Portugal Others 0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % Benchmark Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 100.00 % Energy 0 % 20 % 40 % 60 % 80 % 100 % 120 % Benchmark > 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 S&P World Energy Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 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 20/09/2022 Date of the fi rst NAV 20/09/2022 Share-class reference currency EUR Classi fi cation - Type of shares Accumulation ISIN code IE000J0LN0R5 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.18% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Berne Exchange USD WELNUSD BW WEL5USIV WELN.BN IWEL5USDINAV=SOLA Deutsche Boerse (Xetra) EUR WELN GY IWELN WELN.DE IWELNEURINAV=SOLA Deutsche Boerse (Xetra) USD WEL5 GY WEL5USIV WELNUSD.DE IWEL5USDINAV=SOLA Euronext Paris EUR NRGW FP IWELN LYXNRGW.PA IWELNEURINAV=SOLA Euronext Milan EUR ENERW IM IWELN ENERW.MI IWELNEURINAV=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 > 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 S&P World Energy Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Index Providers THE SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY STANDARD & POOR'S OR ITS AFFILIATES ("S&P"). S&P MAKES NO REPRESENTATION, CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE SUB-FUND OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN SECURITIES GENERALLY OR IN THE SUB-FUND PARTICULARLY OR THE ABILITY OF THE INDEX TO TRACK THE PERFORMANCE OF CERTAIN FINANCIAL MARKETS AND/OR SECTIONS THEREOF AND/OR OF GROUPS OF ASSETS OR ASSET CLASSES. S&P'S ONLY RELATIONSHIP BETWEEN S&P AND AMUNDI IS THE LICENSING OF CERTAIN TRADEMARKS AND TRADE NAMES AND OF THE INDEX, WHICH IS DETERMINED, COMPOSED AND CALCULATED BY S&P WITHOUT REGARD TO AMUNDI OR THE SUB-FUND. S&P HAS NO OBLIGATION TO TAKE INTO CONSIDERATION THE NEEDS OF AMUNDI OR OF INVESTORS IN DETERMINING, COMPOSING OR CALCULATING THE INDEX. S&P IS NOT LIABLE FOR AND HAS NOT PARTICIPATED IN THE DETERMINATION OF THE SUB-FUND'S PRICES AND NAV, IN THE TIMING OF THE ISSUANCE OR SALE OF THE SUB-FUND OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE FUND SHARES ARE CONVERTED INTO CASH. S&P HAS NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING, OR TRADING OF THE SUB-FUND. S&P DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN AND S&P SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. S&P MAKES NO WARRANTY, CONDITION OR REPRESENTATION, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY AMUNDI, INVESTORS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN. S&P MAKES NO EXPRESS OR IMPLIED WARRANTIES, REPRESENTATIONS OR CONDITIONS, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OR CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE AND ANY OTHER EXPRESS OR IMPLIED WARRANTY OR CONDITION WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL S&P HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS) RESULTING FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. Important information The Sub-Fund has been authorised for distribution to non-quali fi ed 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 o ffi ce 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.