Title: 0beb6a2ddad4db2a125cb1a9295380f3.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/0beb6a2ddad4db2a125cb1a9295380f3.pdf Published Time: Wed, 05 Aug 2026 19:21:07 GMT Number of Pages: 5 Markdown Content: EQUITY ■ # Amundi S&P World Consumer Discretionary Screened UCITS ETF # Acc FACTSHEET Marketing Communication 30/06/2026 Objective and Investment Policy The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P World Consumer Discretionary Weighted & Screened Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Consumer Discretionary Index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Consumer discretionary companies are identified by reference to the GICS. The manufacturing segment of the consumer discretionary sector includes automotive, household durable goods, leisure equipment and textiles & apparel. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing and services. The Index is selected and weighted to enhance ESG pro fi les, and reduce carbon emission intensity, all compared to the Parent Index. The Index applies several ESG fi lters (e.g. exclusions fi lters to exclude companies involved in controversial business activities (e.g. controversial weapon), or involved in ESG controversies) and optimization constraints (GHG intensity reduction and identical S&P Global ESG Score or improvement of such score compared to the Parent Index). 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. More information about the composition of the Index and its operating rules are available in the prospectus and at https://www.spglobal.com/spdji/en/supplemental-data/europe The Index value is available via Bloomberg (SPDSEDUN). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Performances from 20/09/2022 to 30/06/2026 (Source : Fund Admin) > 09/22 > 12/22 > 03/23 > 06/23 > 09/23 > 12/23 > 03/24 > 06/24 > 09/24 > 12/24 > 03/25 > 06/25 > 09/25 > 12/25 > 03/26 > 06/26 75 100 125 150 175 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 15.27% 17.89% 17.82% Benchmark volatility 15.27% 17.89% 17.81% Ex-post Tracking Error 0.05% 0.07% 0.07% Sharpe ratio 0.29 0.24 0.31 * 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 Morningstar Overall Rating © : 4 stars Morningstar Category © : EAA FUND SECTOR EQUITY CONSUMER GOODS & SERVICES Rating date : 31/05/2026 Number of funds in the category : 309 Morningstar rating © Cumulative returns* (Source: Fund Admin) YTD 1 month 3 months 1 year 3 years 5 years Since Since 31/12/2025 29/05/2026 31/03/2026 30/06/2025 30/06/2023 - 20/09/2022 Portfolio -0.34% -2.05% 9.35% 9.21% 25.18% - 33.23% Benchmark -0.33% -2.06% 9.35% 9.26% 25.35% - 33.33% Spread -0.01% 0.01% 0.00% -0.05% -0.16% - -0.10% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio -5.19% 29.57% 29.82% - - Benchmark -5.14% 29.63% 29.82% - - Spread -0.05% -0.06% 0.01% - - > * 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 World Consumer Discretionary Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 > 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. We have classi fi ed this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you. Additional risks: Market liquidity risk could amplify the variation of product performances. This product does not include any protection from future market performance so you could lose some or all of your investment. Beside the risks included in the risk indicator, other risks may a ff ect the Sub-Fund’s performance. Please refer to the AMUNDI ETF ICAV prospectus. Net Asset Value (NAV) : 13.32 ( EUR ) NAV and AUM as of : 30/06/2026 Assets Under Management (AUM) : 275.48 ( million EUR ) ISIN code : IE000NM0ALX6 Replication type : Physical Benchmark : 100% S&P WORLD CONSUMER DISCRETIONARY WEIGHTED & SCREENED INDEX Date of the fi rst NAV : 20/09/2022 First NAV : 10.00 ( EUR ) Key Information (Source: Amundi) > 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 Geographical breakdown (for illustrative purposes only - Source: Amundi) 74.54 % 11.38 % 3.92 % 1.56 % 1.49 % 1.49 % 1.26 % 1.07 % 1.05 % 0.95 % 0.58 % 0.71 % United States Japan France Spain Germany Australia United Kingdom Italy Canada Netherlands Singapore Others 0 % 20 % 40 % 60 % 80 % Benchmark Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 100.00 % Consumer Discretionary 0 % 100 % 25 % 50 % 75 % 125 % Benchmark Top 10 benchmark holdings (source : Amundi) % of assets (Index) AMAZON.COM INC 27.63% TESLA INC 15.73% HOME DEPOT INC 5.79% MCDONALD S CORP 3.38% TOYOTA MOTOR CORP 2.98% TJX COMPANIES INC 2.93% LVMH MOET HENNESSY LOUIS VUI 2.39% BOOKING HOLDINGS INC 2.25% LOWE S COS INC 1.92% SONY GROUP CORP (JT) 1.89% Total 66.90% For illustrative purposes only and not a recommendation to buy or sell securities. Holdings : 111 Index Data (Source : Amundi) > 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 World Consumer Discretionary Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 Asset class : Equity Exposure : International Information (Source: Amundi) Description of the Index The Index is an equity index that measures the performance of eligible equity securities from the S&P World Sustainability Enhanced Consumer Discretionary index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap consumer discretionary companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 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 20/09/2022 Date of the fi rst NAV 20/09/2022 Share-class reference currency EUR Classi fi cation - Type of shares Accumulation ISIN code IE000NM0ALX6 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.18% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Berne Exchange USD WELJ BW WEL1USIV WELJ.BN IWEL1USDINAV=SOLA Deutsche Boerse (Xetra) EUR WELJ GY IWELJ WELJ.DE IWELJEURINAV=SOLA Deutsche Boerse (Xetra) USD WEL1 GY WEL1USIV WELJUSD.DE IWEL1USDINAV=SOLA Euronext Paris EUR CODW FP IWELJ LYXDISW.PA IWELJEURINAV=SOLA Euronext Milan EUR DISW IM IWELJ LDISW.MI IWELJEURINAV=SOLA > 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 World Consumer Discretionary Screened UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 30/06/2026 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. Important information mentions_legales_Amundi_ETF_ICAV_Ireland