Title: 976465071e3dd84b1b9e8862989693c5.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/976465071e3dd84b1b9e8862989693c5.pdf Published Time: Fri, 19 Jun 2026 13:32:37 GMT Number of Pages: 4 Markdown Content: EQUITY ■ # AMUNDI MSCI WORLD SCREENED UCITS ETF Acc FACTSHEET Marketing Communication 31/05/2026 Net Asset Value (NAV) : 5.70 ( USD ) NAV and AUM as of : 29/05/2026 Assets Under Management (AUM) : 1,713.62 ( million USD ) ISIN code : IE000QWCYQT0 Replication type : Physical Benchmark : 100% MSCI WORLD SCREENED SELECT EX THERMAL COAL NR Close Key Information (Source: Amundi) Objective and Investment Policy The objective of the Sub-Fund is to track the performance of the 100% MSCI WORLD SCREENED SELECT EX THERMAL COAL (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 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. For "retail" investors information ■ amundietf.com AMUNDI MSCI WORLD SCREENED UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Lionel Brafman > Head of the Index & Multistrategies team Loic Mahe > Lead Portfolio Manager Ibrahima Diagne > Co-Portfolio Manager Meet the Team Index Data (Source : Amundi) Description of the Index The Index is an equity index based on the MSCI World Index representative of the large and mid-cap stocks across developed market countries (the "Parent Index"), that excludes companies from the Parent Index based on environmental, social or governance (ESG) criteria (e.g. exclusion based on business activities, including controversial weapons). Then, the Index applies on the remaining investment an interactive process aiming to reach a minimum 30% reduction in carbon emission intensity relative to its Parent Index. The remaining securities are then weighted by their free-fl oat adjusted market capitalization. Top 10 benchmark holdings (source : Amundi) % of assets (Index) NVIDIA CORP 6.26% APPLE INC 5.52% MICROSOFT CORP 3.63% AMAZON.COM INC 3.17% ALPHABET INC CL A 2.73% BROADCOM INC 2.31% ALPHABET INC CL C 2.26% META PLATFORMS INC-CLASS A 1.66% TESLA INC 1.50% MICRON TECHNOLOGY INC 1.25% Total 30.30% For illustrative purposes only and not a recommendation to buy or sell securities. Asset class : Equity Exposure : International Information (Source: Amundi) Holdings : 1192 Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 32.81 % 15.69 % 11.10 % 9.85 % 9.60 % 9.32 % 2.85 % 2.81 % 2.36 % 1.86 % 1.77 % Information Technology Financials Industrials Consumer Discretionary Communication Services Health Care Consumer Staples Materials Energy Real Estate Utilities 0 % 10 % 20 % 30 % 40 % Benchmark Geographical breakdown (for illustrative purposes only - Source: Amundi) 73.60 % 5.50 % 3.18 % 3.10 % 2.52 % 1.98 % 1.93 % 1.44 % 1.34 % 0.94 % 0.89 % 0.87 % 2.72 % United States Japan United Kingdom Canada France Switzerland Germany Netherlands Australia Sweden Spain Italy Others 0 % 20 % 40 % 60 % 80 % 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 MSCI WORLD SCREENED UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 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 14/10/2025 Date of the fi rst NAV 15/10/2025 Share-class reference currency USD Classi fi cation - Type of shares Accumulation ISIN code IE000QWCYQT0 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.20% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Euronext Paris EUR WLSC FP WLSCEUIV WLSC.PA IWLSCEURINAV=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 77 Coleman Street London EC2R 5BJ - 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 MSCI WORLD SCREENED UCITS ETF Acc ## EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 Index 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 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 UCITS stocks and shares are subject to market fl uctuations 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 noti fi cation.