Key Investor Information This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is requiredby law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest. Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged A Sub-Fund of AMUNDI ETF ICAV ISIN code: (A) IE000K1P4V37 This ICAV has appointed Amundi Ireland Limited, an entity part of Amundi group, as its Management Company Objectives and Investment Policy This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of MSCI World SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the Index constituents are included in the Index return. The Index is an equity index based on the MSCI World index representative of the large and mid-cap stocks across 23 developed market countries (as of November 2021) (the "Parent Index"). The Index provides exposure to companies with outstanding environmental, social and governance ("ESG") ratings and excludes companies whose products have negative social or environmental impacts. Additionally, the Index aims to represent the performance of a strategy that reweights securities based upon the opportunities and risks associated with the climate transition to meet the EU Paris-aligned benchmark ("EU PAB") regulation minimum requirements. Information on how the Index is consistent with environmental, social and governance characteristics is available in the prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (MXWOSXNU). The Sub-Fund integrates sustainability risks as outlined in more detail in section "Sustainable Investment" of the prospectus. Dividend Policy : the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 Years. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the ICAV. Risk and Reward Profile Lower risk, Higher risk, Counterparty risk: represents the risk of default of a market participant to fulfilits contractual obligations vis-à-vis your portfolio. Typically lower reward Typically higher reward Operational risk: this is the risk of default or error within the different serviceproviders involved in managing and valuing your portfolio. 1 2 345 6 7 Currency risk : You are exposed to the currency exchange risk between thecurrencies of the stocks in the Index and the currency of the share in which The risk level of this Sub-Fund mainly reflects the market risk arising from investments inyou are invested. international equity markets. Hedging risk : The currency hedging may be imperfect and generate a Historical data may not be a reliable indication for the future. difference between the performance of the Index and the share you are Risk category shown is not guaranteed and may shift over time. invested in. The lowest category does not mean 'risk free'. The occurrence of any of these risks may have an impact on the net asset value of Your initial investment does not benefit from any guarantee or protection. your portfolio. Important risks materially relevant to the Sub-Fund which are not adequately captured by the indicator: Liquidity risk: in case of low trading volume on financial markets, any buy or sell trade on these markets may lead to important market variations/fluctuations that may impact your portfolio valuation. 1 Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged Charges The charges you pay are used to pay the costs of running the Sub-Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. The entry, exit and conversion charges shown are maximum figures applied on the One-off charges taken before or after you invest primary market only. In some cases you might pay less - you can find this out from your Entry charge* 3.00%financial adviser. Exit charge* 3.00%The ongoing charges figure is based on expenses for the current year. This figure may Conversion charge Not applicable vary from year to year. It excludes: This is the maximum that might be taken out of your money before the Performance fees proceeds of your investment are paid out.Portfolio transaction costs, except in the case of an entry/exit charge paid bythe Sub-Fund when buying or selling units in another collective investment Charges taken from the Sub-Fund over a yearundertaking. Ongoing charges 0.20%The ongoing charges displayed are estimated. For each accounting period, Charges taken from the Sub-Fund under certain specific conditionsthe Sub-Fund's annual report will display the exact amount. Performance fee None * Entry and exit charges will only apply when shares are subscribed or redeemed directly from the Sub-Fund, and will not apply when investors buy or sell such shares on stock exchanges. Investors dealing on exchange will pay fees charged by their intermediaries. Such charges can be obtained from intermediaries. For more information about charges, please see charges paragraph of the prospectus of the UCITS, which is available at: amundi.ie Past Performance The chart has a limited value as a guide to future performance. The annualised performances displayed in this diagram are calculated net of all charges taken by the Sub-Fund. 22.1% 21.9%25.% Sub-Fund launch: 2024.20 Share class launch: 2024. The reference currency is the Euro. 10.8%10.6% 10.4% 10.2%15 The reference Index is : MSCI World SRI filtered PAB Index10 5 00 0 0 0 2021 20222023 2024 2025 Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged Benchmark Practical Information Name of the depositary: HSBC Continental Europe . Further information about the ICAV (prospectus, periodical reports) can be obtained in English, free of charge, at the following address: Amundi Ireland Limited, 1 George's Quay Plaza, Georges Quay, Dublin 2, Ireland. The details of the up-to-date remuneration policy, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits are available by means of the following website: https://www.amundi.ie and a paper copy will be made available free of charge upon request. Other practical information (e.g. latest net asset value, transparency policy and information about the asset composition of the Sub-Fund) can be obtained on the internet site amundi.ie or amundietf.com. Indicative net asset value is published by the relevant stock exchanges. The ICAV contains a large number of other Sub-Funds and other classes which are described in the prospectus. Conversion into shares of another Sub-Fund of the ICAV may be made, subject to the conditions of the prospectus. Each Sub-Fund corresponds to a distinct part of the assets and liabilities of the ICAV. As a consequence, the assets of each Sub-Fund are exclusively available to satisfy the rights of investors in relation to that Sub-Fund and the right of creditors whose claims have arisen in connection with the creation, the operation or the liquidation of that Sub-Fund. This document describes a Sub-Fund of the ICAV. The prospectus and periodical reports are prepared for the entire ICAV named at the beginning of this document. The ICAV is subject to Irish taxation legislation which may have an adverse impact on the personal tax of the investor. Amundi Ireland Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the ICAV.********************* This ICAV is authorised in Ireland and regulated by the Central Bank of Ireland. Amundi Ireland Limited is authorised and regulated by the Central Bank of Ireland. This key investor information is accurate as at February 18, 2026. Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged2