AMUNDI CORE S&P 500 UCITS ETF ACC FACTSHEET MarketingCommunication EQUITY ■31/03/2026 Key Information (Source: Amundi)Objective and Investment Policy Risk & Reward Profile (SRRI) (Source: Fund Admin) Net Asset Value (NAV) : 6.25 ( USD ) The objective of the Sub-Fund is to track the performance of the index “S&P 500 Index” (the NAV and AUM as of : 31/03/2026 “Index”). Assets Under Management (AUM) :Lower risk, potentially lower rewards 21.03 ( million USD ) Higher risk, potentially higher rewards ISIN code : IE000UBAW7M3 The SRRI represents the risk and return profile as Replication type : Physical presented in the Key Investor Information Document Benchmark : S&P 500 (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.■ amundietf.com For "retail" investors information AMUNDI CORE S&P 500 UCITS ETF ACC FACTSHEET Marketing EQUITY ■ Communication 31/03/2026 Index Data (Source : Amundi) Description of the Index Top 10 benchmark holdings (source : Amundi) The Index is an equity index and a free-float capitalization-weighted index, % of assets (Index) representative of the performance of the 500 leading U.S. companies listed in theNVIDIA CORP 7.39% United States. To be included, the companies must be domiciled in the United APPLE INC 6.67% Stated, have an unadjusted market cap of USD 18.0 billion or greater, and must MICROSOFT CORP 4.91% have a float-adjusted market cap of at least 50% of the unadjusted minimum AMAZON.COM INC 3.61% market cap threshold. Each stock of the Index is weighted according to the free ALPHABET INC CL A 2.93% float-adjusted market capitalization. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index BROADCOM INC2.56% return. ALPHABET INC CL C 2.35% META PLATFORMS INC-CLASS A 2.16% Information (Source: Amundi) TESLA INC 1.84% Asset class : Equity BERKSHIRE HATHAWAY INC-CL B 1.60% Exposure : International Total 36.02% Benchmark index currency : USD For illustrative purposes only and not a recommendation to buy or sell securities. Holdings : 503 Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) Geographical breakdown (for illustrative purposes only - Source: Amundi) Information Technology32.49 % Financials 12.69 % Communication Services 10.14 % United States100.00 % Consumer Discretionary 9.83 % Health Care 9.56 % Industrials8.99 % Consumer Staples 5.41 % Energy4.18 % Utilities2.62 % Others Materials 2.11 % Real Estate 1.98 %0%10 % 20 % 30 % 40 % Benchmark 0% 20 % 40 % 60 % 80 %100 % 120 % 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 CORE S&P 500 UCITS ETF ACCFACTSHEET Marketing EQUITY ■ Communication31/03/2026 Principal characteristics (Source : Amundi) Fund structure ICAV Irish UCITS compliantUCITS Management Company Amundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date 10/04/2025 Date of the first NAV 10/04/2025 Share-class reference currency USD Classification- Type of sharesAccumulation ISIN code IE000UBAW7M3 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculationDaily Management fees and other administrative or operating costs0.05% Fiscal year end December Listing data (source : Amundi) Place CCY Bloomberg TickerBloomberg iNAV Reuters RICReuters iNAV Deutsche Boerse (Xetra) EUR CSP5 GYCSP5EUIV CSP5.DE ICSP5EURINAV=SOLA Deutsche Boerse (Xetra) USD CSP6 GYCSP5USIV CSP5USD.DE ICSP5USDINAV=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 9598BNP 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 79Amundi contact Nordic countries +46 8 5348 2271 Hong Kong +65 64 39 93 50 Amundi ETF Spain +34 914 36 72 45 90 bd PasteurCS 2156475 730 Paris Cedex 15 - FranceHotline : +33 (0)1 76 32 47 74info-etf@amundi.comFacilities AgentAmundi (UK) Limited41 Lothbury - LondonEC2R 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 04000036Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris AMUNDI CORE S&P 500 UCITS ETF ACCFACTSHEET Marketing EQUITY ■ Communication31/03/2026Index 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 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 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 UCITS stocks and shares are subject to market fluctuations 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 notification.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