Title: 070690608e04b99e54d8fa097c0bb56e.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/070690608e04b99e54d8fa097c0bb56e.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:17:25 GMT Number of Pages: 4 Markdown Content: EQUITY ■ # AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP # HEDGED FACTSHEET Marketing Communication 30/04/2026 Net Asset Value (NAV) : 11.57 ( GBP ) NAV and AUM as of : 30/04/2026 Assets Under Management (AUM) : 4,600.43 ( million GBP ) ISIN code : IE000KTD59H4 Replication type : Physical Benchmark : 100% SOLACTIVE GBS GLOBAL MARKETS LARGE & MID CAP USD INDEX Key Information (Source: Amundi) Objective and Investment Policy The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap 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% > 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 Under the ESMA rules or the FCA rules, funds distributed in the EU or the UK are not allowed to report performance returns if the fund is less than 12 months old. For "retail" investors information ■ amundietf.com AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2026 Lionel Brafman > Head of the Index & Multistrategies team Liang Hong > Portfolio Manager David Heard > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The Index is an equity index, part of the Solactive global benchmark series (“GSB”) which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-fl oat market capitalization in the global markets. Top 10 benchmark holdings (source : Amundi) % of assets (Index) NVIDIA CORP 5.07% APPLE INC 4.03% MICROSOFT CORP 3.23% AMAZON.COM INC 2.61% ALPHABET INC CL A 2.11% BROADCOM INC 1.96% ALPHABET INC CL C 1.81% TAIWAN SEMICONDUCTOR MANUFAC 1.72% META PLATFORMS INC-CLASS A 1.51% TESLA INC 1.12% Total 25.15% For illustrative purposes only and not a recommendation to buy or sell securities. Asset class : Equity Exposure : International Information (Source: Amundi) Holdings : 3579 Geographical breakdown (for illustrative purposes only - Source: Amundi) 61.71 % 5.64 % 3.23 % 3.12 % 3.08 % 3.06 % 2.41 % 1.97 % 1.87 % 1.87 % 1.63 % 1.58 % 1.17 % 0.77 % 0.77 % 0.70 % 0.54 % 4.88 % United States Japan United Kingdom Taiwan Canada China Korea France Germany Switzerland Australia India Netherlands Sweden Spain Italy Brazil Others 0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 % Benchmark Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 29.06 % 16.43 % 11.00 % 9.47 % 8.83 % 7.94 % 5.03 % 4.15 % 3.79 % 2.59 % 1.69 % Information Technology Financials Industrials Consumer Discretionary Communication Services Health Care Consumer Staples Energy Materials Utilities Real Estate 0 % 5 % 10 % 15 % 20 % 25 % 30 % 35 % 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 PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2026 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 24/07/2025 Date of the fi rst NAV 24/07/2025 Share-class reference currency GBP Classi fi cation - Type of shares Distribution ISIN code IE000KTD59H4 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.10% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV LSE GBP WEHG LN WEHGGBIV WEHG.L IWEHGGBPINAV=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 PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/04/2026 Index Providers The fi nancial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG o ff er any express or implicit guarantee or assurance either with regard to the results of using the index and/or index trade mark or the index price at any time or in any other respect. The index is calculated and published by Solactive AG. Solactive AG uses its best e ff orts to ensure that the index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the index to third parties including but not limited to investors and/or fi nancial intermediaries of the fi nancial instrument. Neither publication of the index by Solactive AG nor the licensing of the index or index trade mark for the purpose of use in connection with the fi nancial instrument constitutes a recommendation by Solactive AG to invest capital in said fi nancial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this fi nancial instrument. Important information This document is of an informative, non-contractual 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 UCITS stocks and shares are subject to market fl uctuations and investments made may vary both upwards and downwards. Therefore, UCITS subscribers may lose all or part of the capital initially invested. Any person interested in investing in an UCITS 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 UCITS. 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. Please note that the management company may de-notify arrangements made for marketing as regards units or shares of the Fund in a Member State of the EU in respect of which it has made a noti fi cation.