Title: URL Source: https://doc.morningstar.com/document/e4d574007cc4c06defb047f8ed3bf129.msdoc?clientid=equiniti&key=118e3421984822cc Markdown Content: EQUITY ■ # Amundi S&P 500 Screened UCITS ETF - Acc ## FACTSHEET ## Marketing ## Communication ## 31/05/2025 Net Asset Value (NAV) : 146.95 ( EUR ) NAV and AUM as of : 30/05/2025 Assets Under Management (AUM) : 4,858.70 ( million EUR ) ISIN code : IE000KXCEXR3 Replication type : Physical Benchmark : 100% S&P 500 SCORED & SCREENED+ INDEX Key Information (Source: Amundi) Objective and Investment Policy The objective of the Sub-Fund is to track the performance of the S&P 500 ESG+ 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 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 10/11/2016 to 30/05/2025 (Source : Fund Admin) > 11/16 > 05/17 > 11/17 > 05/18 > 11/18 > 05/19 > 11/19 > 05/20 > 11/20 > 05/21 > 11/21 > 05/22 > 11/22 > 05/23 > 11/23 > 05/24 > 11/24 > 05/25 0 100 200 300 400 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 20.24% 17.12% 17.06% Benchmark volatility 20.24% 17.10% 17.03% Ex-post Tracking Error 0.03% 0.05% 0.10% Sharpe ratio 0.08 0.51 0.74 * 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 31/12/2024 30/04/2025 28/02/2025 31/05/2024 31/05/2022 29/05/2020 10/11/2016 Portfolio -9.91% 5.84% -9.93% 4.74% 38.03% 102.99% 191.50% Benchmark -9.93% 5.84% -9.94% 4.68% 38.14% 103.16% 193.33% Spread 0.02% 0.00% 0.02% 0.06% -0.11% -0.17% -1.83% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Portfolio 32.42% 23.28% -12.89% 42.70% 6.10% 34.13% -1.18% 6.22% - - Benchmark 32.37% 23.38% -12.79% 42.72% 6.14% 34.28% -1.03% 6.37% - - Spread 0.05% -0.10% -0.09% -0.02% -0.04% -0.15% -0.16% -0.16% - - * 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 500 Screened UCITS ETF - Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 Index Data (Source : Amundi) Description of the Index S&P 500 ESG+ Index is a broad-based, market-cap-weighted equity index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P 500 Index (the "Parent Index"). The Parent Index is an equity index representative of the leading securities traded in the USA. Top 10 benchmark holdings (source : Amundi) % of assets (Index) % assets (Parent index) MICROSOFT CORP 10.13% 6.82% NVIDIA CORP 9.79% 6.60% APPLE INC 8.93% 6.01% META PLATFORMS INC-CLASS A 4.20% 2.83% ALPHABET INC CL A 2.96% 2.00% ALPHABET INC CL C 2.42% 1.63% VISA INC-CLASS A SHARES 1.86% 1.25% ELI LILLY & CO 1.72% 1.16% MASTERCARD INC-CL A 1.41% 0.95% COSTCO WHOLESALE CORP 1.37% 0.92% Total 44.78% 30.17% Asset class : Equity Exposure : USA Information (Source: Amundi) Parent index : S&P 500 Holdings : 312 Geographical breakdown (Source: Amundi) 100.00 % 100.00 % United States Others 0 % 20 % 40 % 60 % 80 % 100 % 120 % Benchmark Parent Index Benchmark Sector breakdown (source : Amundi) 36.56 % 14.74 % 11.61 % 10.57 % 7.25 % 5.90 % 5.30 % 2.65 % 2.41 % 2.18 % 0.83 % 31.61 % 14.31 % 9.62 % 9.61 % 8.73 % 5.91 % 10.65 % 3.00 % 2.14 % 1.94 % 2.49 % Information Technology Financials Communication Services Health Care Industrials Consumer Staples Consumer Discretionary Energy Real Estate Materials Utilities 0 % 10 % 20 % 30 % 40 % Benchmark Parent Index Parent index : S&P 500 Parent index : S&P 500 > 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 500 Screened UCITS ETF - Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 Socially Responsible Investment (SRI) The SRI expresses sustainable development objectives in investment decisions by adding Environmental, Social and Governance (ESG) criteria in addition to the traditional fi nancial criteria. SRI thus aims to balance economic performance and social and environmental impact by fi nancing companies and public entities which contribute to sustainable development whatever their business sector. By in fl uencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) Index PTF Overall Rating 6.65 6.65 Environment 6.86 6.86 Social 5.33 5.33 Governance 5.21 5.20 ESG criteria The criteria are extra-fi nancial criteria used to assess the Environmental, Social and Governance practices of companies. Environmental, Social, and Governance risks and opportunities are posed by large scale trends (e.g. climate change, resource scarcity, demographic shifts) as well as by the nature of the company’s operations. Scores are on a 0-10 scale, with 10 being the best. “E” for Environment (Climate Change, Natural Resources, Pollution & Waste and Environmental Opportunities) “S” for Social (Human Capital, Product Liability, Stakeholder Opposition and Social Opportunities) “G” for Governance (Corporate Governance and Corporate Behavior) Source: Raw ESG datas for companies are provided by MSCI Parent index : S&P 500 Carbon footprint Carbon footprint: carbon emissions per euro million invested Carbon footprint This indicator measures the portfolio's carbon emissions in metric tonnes of carbon equivalent (tCO2e) per euro million invested. This is an indicator of the emissions generated by investment in this portfolio. Definition of scopes : - Scope 1 : all emissions that arise directly from sources that are owned or controlled by the company. - Scope 2 : all indirect emissions generated by the purchase or production of electricity, steam or heat. - Scope 3 : All other indirect emissions, upstream and downstream of the value chain. For reasons of data robustness, Amundi has chosen to use emissions from activities upstream of Scope 3 - Source: Trucost EEI-O model (input/output model extended to the Trucost environment). Source : The carbon emissions data is supplied by Trucost. It corresponds to companies' annual emissions expressed in tCO2e, which covers the six greenhouse gases de fi ned in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent. Index Parent Index Total carbon portfolio footprint (Index/Parent index) : 30.87 42.76 > 10.08 > 10.68 > 5.75 > 5.81 > 15.04 > 26.27 > Index Parent Index > 0 > 10 > 20 > 30 > 40 > 50 Scope 3 Scope 2 Scope 1 Parent index : S&P 500 > 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 500 Screened UCITS ETF - Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 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 17/10/2023 Date of the fi rst NAV 10/11/2016 Share-class reference currency EUR Classi fi cation - Type of shares Accumulation ISIN code IE000KXCEXR3 Minimum investment to the secondary market - Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.12% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris - EUR S500 S500 FP IMS500IV S500.PA IMS500INAV=SOLA Deutsche Börse - EUR F500 F500 GY IMS500IV F500.DE IMS500INAV=SOLA Borsa Italiana - EUR S500 S500 IM IMS500IV S500.MI IMS500INAV=SOLA Six Swiss Exchange - USD F500 F500 SW F500USIV F500.S - Nyse Euronext Amsterdam - USD U500 U500 NA - U500.AM - BIVA - MXN S500 S500N MM - S500N.MX - 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 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. > 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 500 Screened UCITS ETF - Acc # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 Important information This document is of an informative, non-contractual and simpli fi ed 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 PPCVM stocks and shares are subject to market fl uctuations and investments made may vary both upwards and downwards. Therefore, POCVM subscribers may lose all or part of the capital initially invested. Any person interested in investing in an OPCVM 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 OPCVM. 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. Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission. Although Amundi information providers, including without limitation, MSCI ESG Research LLC and its a ffi liates (the “ESG Parties”), obtain information (the “Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fi tness for a particular purpose. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any fi nancial instruments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost pro fi ts) even if noti fi ed of the possibility of such damages.