AMUNDI PRIME GLOBAL UCITS ETF DIST FACTSHEET Marketing EQUITY ■ Communication 31/05/2025 Key Information (Source: Amundi) Objective and Investment PolicyRisk & Reward Profile (SRRI) (Source: Fund Admin)Net Asset Value (NAV) : 38.88 ( USD )The objective of this Sub-Fund is to track theperformance of the Solactive GBS Developed NAV and AUM as of : 30/05/2025 Markets Large & Mid Cap USD Index Net TR (the Assets Under Management (AUM) : "Index").Lower risk, potentially lower rewards1,855.95 ( million USD ) Higher risk, potentially higher rewardsISIN code : IE000QIF5N15The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change100% SOLACTIVE GBS DEVELOPED MARKETS over time.LARGE & MID CAP USD INDEX Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 30/01/2019 to 30/05/2025 (Source : Fund Admin)Risk indicators (Source: Fund Admin) 250 Inception to 1 year 3 years date * Portfolio volatility 16.42% 16.33% 18.29% 200 Benchmark 16.38% 16.28% 18.24% volatility 150 Ex-post Tracking 0.09% 0.12%0.12% Error Sharpe ratio 0.56 0.530.54 100* 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 5025% per year. The higher the volatility, the higher the risk. The Tracking Error indicator measures the performance's /19 /19 /20/20 /21 /21/22/22 /23 /23 /24/24 /25 difference between the fund and the benchmark 05 11 05 1105 11 05 11 051105 1105 Portfolio Benchmark Cumulative returns* (Source: Fund Admin) YTD 1 month3 months1 year 3 years 5 years Since Since31/12/202430/04/2025 28/02/2025 31/05/2024 31/05/202229/05/2020 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 20222021 2020 Portfolio 18.66% 24.14% -18.37% 21.75% 15.94% Benchmark 18.59% 23.92% -18.28% 21.76% 15.69% Spread0.07%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 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. ■ amundietf.comFor "retail" investors information AMUNDI PRIME GLOBAL UCITS ETF DIST FACTSHEET ■Marketing Communication EQUITY31/05/2025 Meet the Team Lionel BrafmanArnaud Vergonjeanne Shan ZhaoHead of the Index & Multistrategies team Lead Portfolio Manager Co-Portfolio Manager Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The Index is an equity index representative of the large and mid-cap markets% of assets (Index) across 23 developed countries, covering approximately the largest 85% of the free- MICROSOFT CORP 4.76% float market capitalization in the developed markets. More information about the NVIDIA CORP 4.65% composition of the index and its operating rules are available in the prospectus and APPLE INC4.14% at: solactive.com The Index value is available via Bloomberg (SDMLMCUN). AMAZON.COM INC 2.75% META PLATFORMS INC-CLASS A 1.99% BROADCOM INC 1.58% Information (Source: Amundi) TESLA INC1.42% Asset class : Equity ALPHABET INC CL A1.42% Exposure : International ALPHABET INC CL C1.25% Benchmark index currency : USD JPMORGAN CHASE & CO 1.04% Total25.01% Holdings : 1417 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)United States 70.34 % Information Technology 25.08 % Japan6.39 %Financials 17.16 % United Kingdom 3.89 % Canada 3.33 % Industrials 11.41 % France 2.54 % Consumer Discretionary10.60 % Germany 2.52 % Health Care 9.68 %Switzerland 2.27 %Australia 1.88 %Communication Services 8.50 % Netherlands 1.19 % Consumer Staples 6.36 %Sweden 0.88 %Energy3.43 % Spain 0.81 % Italy0.77 % Materials3.18 % Denmark 0.58 % Utilities 2.61 % Hong Kong 0.56 % Others 2.07 % Real Estate 1.99 % 0% 20 % 40 % 60 %80 % 0% 5% 10 % 15 % 20 %25 %30 % Benchmark 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 PRIME GLOBAL UCITS ETF DIST FACTSHEET ■ MarketingCommunication EQUITY 31/05/2025 Principal characteristics (Source : Amundi) Fund structureICAV Irish UCITS compliant UCITS Management Company Amundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditorPRICEWATERHOUSECOOPERS Share-class inception date 21/11/2024 Date of the first NAV30/01/2019 Share-class reference currency USD Classification - 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 Listing data (source : Amundi) Place HoursCCY Mnemo Bloomberg TickerBloomberg iNAV Reuters RICReuters iNAV London Stock Exchange- GBP MWOZ MWOZ LNPR1WGBIV MWOZ.LPR1WGBPINAV=SOLA Deutsche Börse- GBP MWOZ MWOZ GY PR1WGBIV MWOZ.DEPR1WGBPINAV=SOLA Deutsche Börse- EUR MWOL MWOL GY PR1WEUIV MWOL.DEPR1WEURINAV=SOLA Borsa Italiana - EUR ETFGLOETFGLO IM PR1WEUIV ETFGLOA.MI PR1WEURINAV=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 9598 BNP 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 79 Amundi contact Nordic countries +46 8 5348 2271 Hong Kong+65 64 39 93 50Amundi ETF Spain+34 914 36 72 45 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 AMUNDI PRIME GLOBAL UCITS ETF DISTFACTSHEET ■ Marketing Communication EQUITY 31/05/2025Index Providers The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer 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 efforts 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 financial intermediaries of the financial 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 financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. Important information This document is of an informative, non-contractual and simplified 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 PPCVM stocks and shares are subject to market fluctuations 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.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