Title: URL Source: https://api.fundinfo.com/document/f8a5d48bbfb6d4bfde58b13a467dcff6_432413/MR_GB_en_IE000QIF5N15_YES_2025-05-31.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Markdown Content: EQUITY ■ # AMUNDI PRIME GLOBAL UCITS ETF DIST FACTSHEET Marketing Communication 31/05/2025 Net Asset Value (NAV) : 38.88 ( USD ) NAV and AUM as of : 30/05/2025 Assets Under Management (AUM) : 1,855.95 ( million USD ) ISIN code : IE000QIF5N15 Replication type : Physical Benchmark : 100% SOLACTIVE GBS DEVELOPED MARKETS LARGE & MID CAP USD INDEX Key Information (Source: Amundi) Objective and Investment Policy The objective of this Sub-Fund is to track the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR (the "Index"). 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 30/01/2019 to 30/05/2025 (Source : Fund Admin) > 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 50 100 150 200 250 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 16.42% 16.33% 18.29% Benchmark volatility 16.38% 16.28% 18.24% Ex-post Tracking Error 0.09% 0.12% 0.12% Sharpe ratio 0.56 0.53 0.54 * 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 30/01/2019 Portfolio 5.22% 6.00% 2.35% 14.00% 45.69% 94.61% 113.69% Benchmark 5.13% 5.94% 2.27% 13.88% 45.26% 93.90% 112.65% Spread 0.09% 0.06% 0.08% 0.12% 0.43% 0.71% 1.05% Calendar year performance* (Source: Fund Admin) 2024 2023 2022 2021 2020 Portfolio 18.66% 24.14% -18.37% 21.75% 15.94% Benchmark 18.59% 23.92% -18.28% 21.76% 15.69% Spread 0.07% 0.22% -0.09% -0.01% 0.25% * 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 PRIME GLOBAL UCITS ETF DIST ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 Lionel Brafman > Head of the Index & Multistrategies team Arnaud Vergonjeanne > Lead Portfolio Manager Shan Zhao > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The Index is an equity index representative of the large and mid-cap markets across 23 developed countries, covering approximately the largest 85% of the free- fl oat market capitalization in the developed markets. More information about the composition of the index and its operating rules are available in the prospectus and at: solactive.com The Index value is available via Bloomberg (SDMLMCUN). Top 10 benchmark holdings (source : Amundi) % of assets (Index) MICROSOFT CORP 4.76% NVIDIA CORP 4.65% APPLE INC 4.14% AMAZON.COM INC 2.75% META PLATFORMS INC-CLASS A 1.99% BROADCOM INC 1.58% TESLA INC 1.42% ALPHABET INC CL A 1.42% ALPHABET INC CL C 1.25% JPMORGAN CHASE & CO 1.04% Total 25.01% Asset class : Equity Exposure : International Benchmark index currency : USD Information (Source: Amundi) Holdings : 1417 Geographical breakdown (Source: Amundi) 70.34 % 6.39 % 3.89 % 3.33 % 2.54 % 2.52 % 2.27 % 1.88 % 1.19 % 0.88 % 0.81 % 0.77 % 0.58 % 0.56 % 2.07 % United States Japan United Kingdom Canada France Germany Switzerland Australia Netherlands Sweden Spain Italy Denmark Hong Kong Others 0 % 20 % 40 % 60 % 80 % Benchmark Benchmark Sector breakdown (source : Amundi) 25.08 % 17.16 % 11.41 % 10.60 % 9.68 % 8.50 % 6.36 % 3.43 % 3.18 % 2.61 % 1.99 % Information Technology Financials Industrials Consumer Discretionary Health Care Communication Services Consumer Staples Energy Materials Utilities Real Estate 0 % 5 % 10 % 15 % 20 % 25 % 30 % 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 PRIME GLOBAL UCITS ETF DIST ## 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 21/11/2024 Date of the fi rst NAV 30/01/2019 Share-class reference currency USD Classi fi cation - Type of shares Distribution ISIN code IE000QIF5N15 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.05% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place Hours CCY Mnemo Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV London Stock Exchange - GBP MWOZ MWOZ LN PR1WGBIV MWOZ.L PR1WGBPINAV=SOLA Deutsche Börse - GBP MWOZ MWOZ GY PR1WGBIV MWOZ.DE PR1WGBPINAV=SOLA Deutsche Börse - EUR MWOL MWOL GY PR1WEUIV MWOL.DE PR1WEURINAV=SOLA Borsa Italiana - EUR ETFGLO ETFGLO IM PR1WEUIV ETFGLOA.MI PR1WEURINAV=SOLA 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 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 PRIME GLOBAL UCITS ETF DIST ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2025 Index Providers The fi nancial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG o ff er any express or implicit guarantee or assurance either with regard to the results of using the index and/or index trade mark or the index price at any time or in any other respect. The index is calculated and published by Solactive AG. Solactive AG uses its best e ff orts to ensure that the index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the index to third parties including but not limited to investors and/or fi nancial intermediaries of the fi nancial instrument. Neither publication of the index by Solactive AG nor the licensing of the index or index trade mark for the purpose of use in connection with the fi nancial instrument constitutes a recommendation by Solactive AG to invest capital in said fi nancial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this fi nancial instrument. 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.