Title: URL Source: https://is.gd/e0xpWa Markdown Content: # EQUITY ■ # Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc ## FACTSHEET Marketing Communication ## 31/03/2025 Net Asset Value (NAV) : 37.52 ( USD ) NAV and AUM as of : 31/03/2025 Assets Under Management (AUM) : 5,102.87 ( million USD ) ISIN code : IE000O5FBC47 Replication type : Physical Benchmark : 100% S&P 500 NET ZERO 2050 PARIS-ALIGNED ESG+ 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 Net Zero 2050 Paris-Aligned 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% Risk & Reward Profile (SRRI) (Source: Fund Admin) > Lower risk, potentially lower rewards > Higher risk, potentially higher rewards The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change over time. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 15/07/2020 to 31/03/2025 (Source : Fund Admin) > 09/20 > 12/20 > 03/21 > 06/21 > 09/21 > 12/21 > 03/22 > 06/22 > 09/22 > 12/22 > 03/23 > 06/23 > 09/23 > 12/23 > 03/24 > 06/24 > 09/24 > 12/24 > 03/25 50 100 150 200 250 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 13.16% 17.21% 16.88% Benchmark volatility 13.15% 17.22% 16.88% Ex-post Tracking Error 0.03% 0.04% 0.04% Sharpe ratio 0.20 0.27 0.66 * 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 difference 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 28/02/2025 31/12/2024 28/03/2024 31/03/2022 - 15/07/2020 Portfolio -4.36% -5.77% -4.36% 8.36% 31.71% - 87.61% Benchmark -4.38% -5.79% -4.38% 8.25% 31.64% - 87.99% Spread 0.03% 0.02% 0.03% 0.11% 0.07% - -0.38% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio 26.26% 29.49% -21.97% - - Benchmark 26.16% 29.54% -21.95% - - Spread 0.10% -0.05% -0.02% - - * 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 financial intermediary). If performance is calculated in a currency other than the euro, any losses or gains generated can thereby be affected by exchange rate fluctuations (both upward and downward). The discrepancy accounts for the performance difference between the portfolio and the index. This material is solely for the attention of “professional” investors. ■ amundietf.com Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 Lionel Brafman > Head of the Index & Multistrategies team Christophe Neves > Portfolio manager Eric Alcaraz > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index in an equity index that measures the performance of eligible equity securities from the S&P 500 Index (the “Parent Index”) selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario. It incorporates a broad range of climate-related objectives covering transition risk, climate change opportunities and physical risks. 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) APPLE INC 7.36% 6.92% NVIDIA CORP 6.17% 5.68% MICROSOFT CORP 5.92% 5.95% VISA INC-CLASS A SHARES 3.30% 1.25% TESLA INC 3.26% 1.56% AMAZON.COM INC 2.87% 3.84% ALPHABET INC CL A 2.55% 1.90% META PLATFORMS INC-CLASS A 2.46% 2.67% ABBVIE INC 2.14% 0.77% ALPHABET INC CL C 2.10% 1.56% Total 38.12% 32.11% Asset class : Equity Exposure : USA Information (Source: Amundi) Parent index : S&P 500 Holdings : 274 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) 33.72 % 15.53 % 11.70 % 10.76 % 9.79 % 7.94 % 5.93 % 2.28 % 1.83 % 0.52 % 29.78 % 14.58 % 11.14 % 10.38 % 9.23 % 8.46 % 5.99 % 2.26 % 2.01 % 2.53 % 3.64 % Information Technology Financials Health Care Consumer Discretionary Communication Services Industrials Consumer Staples Real Estate Materials Utilities Energy 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 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 This material is solely for the attention of “professional” investors. # Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 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 financial criteria. SRI thus aims to balance economic performance and social and environmental impact by financing companies and public entities which contribute to sustainable development whatever their business sector. By influencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) Index Parent index Overall Rating 6.83 6.51 Environment 7.25 6.74 Social 5.14 5.05 Governance 5.37 5.40 ESG criteria The criteria are extra-financial 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 defined 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) : 14.75 44.64 > 5.86 > 11.27 > 3.63 > 5.99 > 5.26 > 27.38 > Index Parent Index 010 20 30 40 50 Scope 3 Scope 2 Scope 1 Parent index : S&P 500 > 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 This material is solely for the attention of “professional” investors. # Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 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 22/11/2023 Date of the first NAV 15/07/2020 Share-class reference currency USD Classification -Type of shares Accumulation ISIN code IE000O5FBC47 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 9,999.00% Minimum recommended investment period 5 years Fiscal year end December ISA and SIPP Eligible -Primary Market Maker Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Nyse Euronext Paris - EUR PABU PABU FP ZPA5EUIV PABU.PA ZPA5EURINAV=SOLA London Stock Exchange - GBP CLMT CLMT LN PABLGBIV CLMT.L PABLGBPINAV=SOLA Deutsche Börse - EUR ZPA5 ZPA5 GY ZPA5EUIV ZPA5.DE ZPA5EURINAV=SOLA Deutsche Börse - USD PABU ZPA6 GY PABUUSIV ZPA5USD.DE PABUUSDINAV=SOLA Deutsche Börse - GBP PABL ZPA7 GY PABLGBIV ZPA5GBP.DE PABLGBPINAV=SOLA Borsa Italiana - EUR PABUS PABUS IM ZPA5EUIV PABUS.MI ZPA5EURINAV=SOLA Six Swiss Exchange - USD PABU PABU SW PABUUSIV PABU.S PABUUSDINAV=SOLA BIVA - MXN ZPA6N ZPA6N MM - - - 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 Facilities Agent Amundi (UK) Limited 41 Lothbury - London EC2R 7HF - 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 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris This material is solely for the attention of “professional” investors. # Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EQUITY ■ > FACTSHEET Marketing Communication > 31/03/2025 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 This document is provided for information purposes only and does not constitute a recommendation, a solicitation, an offer, advice or an invitation to purchase or sell any units or shares of the fund (FCP), collective employee fund (FCPE), SICAV, SICAV sub-fund or SICAV investing primarily in real estate (SPPICAV) (collectively, “the Funds”) described herein and should in no case be interpreted as such. This document is not a contract or commitment of any form. Information contained in this document may be altered without notice. The management company accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this document. The management company can in no way be held responsible for any decision or investment made on the basis of information contained in this document. The information contained in this document is disclosed to you on a confidential basis and shall not be copied, reproduced, modified, translated or distributed without the prior written approval of the management company, to any third person or entity in any country or jurisdiction which would subject the management company or any of the funds, to any registration requirements within these jurisdictions or where it might be considered as unlawful. Not all of the funds are systematically registered in all jurisdictions of all investors. Investment involves risk. The past performances shown in this document, and simulations based on these, do not guarantee future results, nor are they reliable indicators of future performance. The value of an investment in units or shares of the funds may fluctuate according to market conditions and cause the value of an investment to go up or down. As a result, fund investors may lose all or part of the capital originally invested. All potential investors in the funds are advised to ascertain whether such an investment is compatible with the laws to which they are subject and the tax implications of such an investment prior to investing, and to familiarise themselves with the legal documents in force for each fund. Concerning mandates, this document is a part of the periodic statement of the management activities of your portfolio and must be read in conjunction with any other periodic statement or notice of confirmation provided by your custodian and related to the transactions of your portfolio. Unless stated otherwise, the management company is the source of the data in this document. The date of the data in this document is that indicated at the top of the document, 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 affiliates (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 fitness 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 financial 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 profits) even if notified of the possibility of such damages.