Title: URL Source: https://doc.morningstar.com/document/fe05ae9813686047a48ba5863ca08e9e.msdoc?clientid=equiniti&key=118e3421984822cc Markdown Content: EQUITY ■ # Amundi MSCI North America ESG Broad Transition UCITS ETF Acc FACTSHEET Marketing Communication 31/05/2025 Net Asset Value (NAV) : 140.25 ( EUR ) NAV and AUM as of : 30/05/2025 Assets Under Management (AUM) : 553.09 ( million EUR ) ISIN code : IE000MYCJA42 Benchmark : 100% MSCI NORTH AMERICA ESG BROAD CTB SELECT Key Information (Source: Amundi) Objective and Investment Policy The objective of the Sub-Fund is to track the performance of the MSCI North America ESG Broad CTB Select 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%. Returns (Source: Fund Admin) - Past performance does not predict future returns Performance evolution (rebased to 100) from 02/10/2023 to 30/05/2025* (Source: Fund Admin) > 10/23 > 11/23 > 12/23 > 01/24 > 02/24 > 03/24 > 04/24 > 05/24 > 06/24 > 07/24 > 08/24 > 09/24 > 10/24 > 11/24 > 12/24 > 01/25 > 02/25 > 03/25 > 04/25 > 05/25 80 100 120 140 160 Portfolio (128.82) Benchmark (128.85) > 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. Risk indicators (Source: Fund Admin) 1 year 3 years 5 years Portfolio volatility 20.23% 17.12% 16.27% Benchmark volatility 20.22% 17.10% 16.25% Ex-post Tracking Error 0.03% 0.07% 0.10% Sharpe ratio 0.26 0.49 0.79 Portfolio Information ratio -0.29 -1.37 -1.02 * 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 Sharpe Ratio is a statistical indicator which measures the portfolio performance compared to a risk-free placement Rolling performances * (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years 10 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 -8.29% 6.53% -8.38% 8.31% 36.49% 95.48% - 178.44% Benchmark -8.30% 6.52% -8.39% 8.32% 36.85% 96.37% - 180.82% Spread 0.01% 0.01% 0.01% -0.01% -0.36% -0.89% - -2.38% Calendar year performance * (Source: Fund Admin) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Portfolio 31.44% 20.97% -14.34% 35.94% 10.05% 34.09% -1.93% 6.13% - - Benchmark 31.47% 21.16% -14.05% 36.04% 10.04% 34.27% -1.84% 6.19% - - Spread -0.03% -0.19% -0.28% -0.10% 0.02% -0.18% -0.09% -0.06% - - * 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 MSCI North America ESG Broad Transition UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 Isabelle Lafargue > Head of Index & Multistrategies Management – > Regional Funds Christophe Neves > Portfolio manager Eric Alcaraz > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index MSCI North America ESG Broad CTB Select Index is an equity index based on the MSCI North America Index representative of the large and mid-cap segments of the US and Canada markets (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score. 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 Climate Transition Benchmark ("EU CTB") regulation minimum requirements. Top 10 benchmark holdings (source : Amundi) % of assets (Index) NVIDIA CORP 6.27% MICROSOFT CORP 5.88% APPLE INC 5.46% AMAZON.COM INC 3.65% ALPHABET INC CL C 2.80% META PLATFORMS INC-CLASS A 2.34% BROADCOM INC 2.03% TESLA INC 1.86% VISA INC-CLASS A SHARES 1.35% JPMORGAN CHASE & CO 1.27% Total 32.91% Asset class : Equity Exposure : North America Information (Source: Amundi) Holdings : 564 Geographical breakdown (Source: Amundi) 94.42 % 5.58 % United States Canada Others 0 % 20 % 40 % 60 % 80 % 100 % Benchmark Benchmark Sector breakdown (source : Amundi) 32.60 % 16.39 % 10.18 % 10.09 % 8.63 % 7.74 % 4.38 % 2.93 % 2.85 % 2.13 % 2.09 % Information Technology Financials Health Care Consumer Discretionary Industrials Communication Services Consumer Staples Energy Real Estate Materials Utilities 0 % 10 % 20 % 30 % 40 % 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 MSCI North America ESG Broad Transition 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 09/11/2023 Share-class reference currency EUR Classi fi cation - Type of shares Accumulation ISIN code IE000MYCJA42 Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.15% Fiscal year end December Information (Source: Amundi) 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.