Amundi Core MSCI USA UCITS ETF EUR Hedged AccFACTSHEETMarketing Communication EQUITY ■ 30/04/2026 Key Information (Source: Amundi)Objective and Investment PolicyRisk & Reward Profile (SRRI) (Source: Fund Admin) Net Asset Value (NAV) : 5.28 ( EUR ) The objective of this Sub-Fund is to track the performance of the MSCI Daily TR Net USA (the NAV and AUM as of : 30/04/2026 "Index"). The Sub-Fund aims to achieve a level of Assets Under Management (AUM) : tracking error of the Sub-Fund and its index that will Lower risk, potentially lower rewards 4,037.46 ( million EUR )not normally exceed 1%.Higher risk, potentially higher rewards ISIN code : IE000N85G7P8 The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : 100% MSCI USA (KIID). The lowest category does not imply that there isno risk. The SRRI is not guaranteed and may changeover time. 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.■ amundietf.com For "retail" investors information Amundi Core MSCI USA UCITS ETF EUR Hedged Acc FACTSHEET Marketing EQUITY ■ Communication 30/04/2026 Meet the Team Lionel Brafman Pierre Navarre Christophe NevesHead of the Index & Multistrategies teamPortfolio Manager - Index & Multistrategies Co-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The objective of this Sub-Fund is to track the performance of the MSCI USA Index % of assets (Index) (the "Index"). The Index is an equity index representative of the large and mid-cap NVIDIA CORP 8.20% listed securities of the US equity market. The anticipated level of tracking error, APPLE INC6.41% under normal market conditions, is indicated in the prospectus of the Sub-Fund. MICROSOFT CORP 4.84% The Index is a Net Total Return Index: dividends net of tax paid by the index AMAZON.COM INC 4.08% constituents are included in the Index return. More information about theALPHABET INC CL A3.29% composition of the Index and its operating rules are available in the prospectus and at: msci.com. The Index value is available via Bloomberg (NDDUUS). The exposure BROADCOM INC 2.95% to the Index will be achieved through a direct replication, mainly by making direct ALPHABET INC CL C2.73% investments in transferable securities and/or other eligible assets representing the META PLATFORMS INC-CLASS A 2.35% Index constituents in a proportion extremely close to their proportion in the Index. TESLA INC1.70%JPMORGAN CHASE & CO 1.36% Information (Source: Amundi)Total37.90% Asset class : Equity For illustrative purposes only and not a recommendation to buy or sell securities. Exposure : USA Benchmark index currency : USDBenchmark Sector breakdown (for illustrative purposes only - Source : Amundi) Holdings : 537Information Technology 35.31 % Geographical breakdown (for illustrative purposes only - Source: Amundi)Financials11.94 % Communication Services 10.82 %Consumer Discretionary9.94 % United States100.00 % Industrials8.95 % Health Care 8.51 % Consumer Staples 4.82 % Energy3.56 % Utilities2.25 % Materials 2.00 % OthersReal Estate 1.90 %0% 10 % 20 % 30 % 40 % Benchmark 0%20 % 40 % 60 %80 %100 % 120 % Benchmark Amundi Asset Management, SAS (French : Société par Actions Simplifiée) 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 Core MSCI USA UCITS ETF EUR Hedged AccFACTSHEET Marketing EQUITY ■ Communication30/04/2026 Principal characteristics (Source : Amundi) Fund structure ICAV Irish UCITS compliantUCITS Management Company Amundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date 13/11/2025 Date of the first NAV 13/11/2025 Share-class reference currency EUR Classification- Type of sharesAccumulation ISIN codeIE000N85G7P8 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.07% Fiscal year end December Listing data (source : Amundi) Place CCY Bloomberg TickerBloomberg iNAV Reuters RIC Reuters iNAV Deutsche Boerse (Xetra) EUR WEBU GYWEBUEUIV WEBU.DE IWEBUEURINAV=SOLA Contact ETF Sales contact ETF Capital Markets contact France & Luxembourg +33 (0)1 76 32 65 76 Téléphone +33 (0)1 76 32 19 93 Germany & Austria +49 (0) 800 111 1928 Bloomberg IB Chat Capital Markets Amundi ETF Italy +39 02 0065 2965 Capital Markets Amundi HK ETF Switzerland (German) +41 44 588 99 36 ETF Market Makers contact Switzerland (French) +41 22 316 01 51 United Kingdom+44 (0) 20 7 074 9598BNP Paribas +33 (0)1 40 14 60 01 United Kingdom (Instit) +44 (0) 800 260 5644 Kepler Cheuvreux+33 (0)1 53 65 35 25 Netherlands +31 20 794 04 79Amundi contact Nordic countries +46 8 5348 2271 Hong Kong +65 64 39 93 50 Amundi ETF Spain +34 914 36 72 45 90 bd PasteurCS 2156475 730 Paris Cedex 15 - FranceHotline : +33 (0)1 76 32 47 74info-etf@amundi.comFacilities AgentAmundi (UK) Limited77 Coleman Street LondonEC2R 5BJ - United Kingdom Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 € AMF approved Portfolio Management Company- GP number 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris Amundi Core MSCI USA UCITS ETF EUR Hedged AccFACTSHEET Marketing EQUITY ■ Communication30/04/2026Index Providers THE SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. ("MSCI"), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE "MSCI PARTIES"). THE MSCI INDICES ARE THE EXCLUSIVE PROPERTY OF MSCI AND ARE SERVICE MARKS OF MSCI OR ITS AFFILIATES. THE MSCI INDICES HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY AMUNDI. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN SUBFUNDS GENERALLY OR IN THIS PARTICULAR SUB-FUND OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDICES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO AMUNDI OR THIS SUB-FUND OR THIS SUB-FUND'S UNITHOLDERS OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE AMUNDI, THIS SUB-FUND'S UNITHOLDERS OR ANY OTHER PERSON OR ENTITY INTOCONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDICES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS SUB-FUND TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THIS SUB-FUND IS REDEEMABLE. FURTHERMORE, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THIS SUB-FUND OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS SUB-FUND. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDICES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE SUB-FUND, OWNERS OF THE SUB-FUND, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHERMORE, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.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 offices 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 fluctuations 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 notification.Amundi Asset Management, SAS (French : Société par Actions Simplifiée) 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