Title: https://doc.morningstar.com/Document/dceecef949d07ccd3aad1ec157471019.msdoc/ URL Source: https://doc.morningstar.com/Document/dceecef949d07ccd3aad1ec157471019.msdoc/?clientid=atlas Number of Pages: 5 Markdown Content: EQUITY ■ # Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist FACTSHEET Marketing Communication 31/05/2026 Net Asset Value (NAV) : 32.25 ( USD ) NAV and AUM as of : 29/05/2026 Assets Under Management (AUM) : 4,441.96 ( million USD ) ISIN code : IE000UZTA1X0 Replication type : Physical Benchmark : 100% S&P 500 PAB 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% > Lower Risk Higher Risk Risk Indicator (Source : Fund Admin) The SRI represents the risk and return pro fi le as presented in the Key Information Document (KID). The lowest category does not imply that there is no risk. The SRI is not guaranteed and may change over time. The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movement in the markets or because we are not able to pay you. Returns (Source: Fund Admin) - Past performance does not predict future returns Performances from 10/09/2021 to 28/05/2026 (Source : Fund Admin) > 11/21 > 02/22 > 05/22 > 08/22 > 11/22 > 02/23 > 05/23 > 08/23 > 11/23 > 02/24 > 05/24 > 08/24 > 11/24 > 02/25 > 05/25 > 08/25 > 11/25 > 02/26 > 05/26 50 100 150 200 Portfolio Benchmark Risk indicators (Source: Fund Admin) 1 year 3 years Inception to date * Portfolio volatility 12.54% 14.74% 17.26% Benchmark volatility 12.55% 14.74% 17.26% Ex-post Tracking Error 0.03% 0.03% 0.03% Sharpe ratio 1.56 1.10 0.45 * 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 31/12/2025 30/04/2026 27/02/2026 30/05/2025 31/05/2023 - 10/09/2021 Portfolio 8.21% 6.13% 10.10% 23.91% 82.23% - 69.65% Benchmark 8.17% 6.14% 10.07% 23.76% 81.77% - 69.37% Spread 0.05% -0.01% 0.03% 0.14% 0.46% - 0.28% Calendar year performance* (Source: Fund Admin) 2025 2024 2023 2022 2021 Portfolio 15.33% 26.25% 29.50% -21.97% - Benchmark 15.16% 26.16% 29.54% -21.95% - Spread 0.17% 0.08% -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 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 S&P 500 Climate Paris Aligned UCITS ETF Dist # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 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) NVIDIA CORP 8.07% 8.03% APPLE INC 7.11% 7.08% MICROSOFT CORP 4.73% 4.89% ALPHABET INC CL A 3.52% 3.50% TESLA INC 3.27% 1.92% AMAZON.COM INC 3.24% 4.13% ALPHABET INC CL C 2.78% 2.79% VISA INC-CLASS A SHARES 2.75% 0.84% BROADCOM INC 2.58% 3.12% CISCO SYSTEMS INC 2.41% 0.72% Total 40.47% 37.03% Asset class : Equity Exposure : USA Information (Source: Amundi) Parent index : S&P 500 Holdings : 260 Geographical breakdown (for illustrative purposes only - Source: Amundi) 100.00 % 100.00 % United States Others 0 % 20 % 40 % 60 % 80 % 100 % 120 % Benchmark Parent Index Benchmark Sector breakdown (for illustrative purposes only - Source : Amundi) 41.21 % 12.40 % 10.88 % 10.07 % 9.08 % 7.27 % 4.62 % 2.10 % 1.74 % 0.63 % 37.94 % 11.26 % 10.59 % 9.86 % 8.39 % 8.35 % 4.65 % 1.83 % 1.84 % 2.12 % 3.17 % Information Technology Financials Communication Services Consumer Discretionary Health Care Industrials Consumer Staples Real Estate Materials Utilities Energy 0 % 10 % 20 % 30 % 40 % 50 % Benchmark Parent Index Parent index : S&P 500 Parent index : S&P 500 > 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 S&P 500 Climate Paris Aligned UCITS ETF Dist # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 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 fi nancial criteria. SRI thus aims to balance economic performance and social and environmental impact by fi nancing companies and public entities which contribute to sustainable development whatever their business sector. By in fl uencing the governance and behaviour of stakeholders, SRI promotes a responsible economy. Evaluation by ESG criteria (Source: Amundi) Benchmark Parent index Overall Rating 6.86 6.46 Environment 6.72 6.34 Social 5.05 4.96 Governance 5.70 5.49 ESG criteria The criteria are extra-fi nancial 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 data 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 de fi ned in the Kyoto protocol whose emissions are converted into global warming potential (GWP) in CO2 equivalent. Benchmark Parent Index Total carbon portfolio footprint (Index/Parent index) : 13.87 39.95 > 5.50 > 11.12 > 4.38 > 6.26 > 3.99 > 22.57 > Benchmark Parent Index > 0 > 10 > 20 > 30 > 40 > 50 Scope 3 Scope 2 Scope 1 Parent index : S&P 500 > 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 S&P 500 Climate Paris Aligned UCITS ETF Dist # 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 22/11/2023 Date of the fi rst NAV 10/09/2021 Share-class reference currency USD Classi fi cation - Type of shares Distribution ISIN code IE000UZTA1X0 Minimum investment to the secondary market 1 Share(s) Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.07% Fiscal year end December Principal characteristics (Source : Amundi) Listing data (source : Amundi) Place CCY Bloomberg Ticker Bloomberg iNAV Reuters RIC Reuters iNAV Deutsche Boerse (Xetra) EUR WEBP GY WEBEEUIV WEBPG.DE IWEBEEURINAV=SOLA Deutsche Boerse (Xetra) USD WEBE GY PABSUSIV WEBPGUSD.DE PABSUSDINAV=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 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. > 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 S&P 500 Climate Paris Aligned UCITS ETF Dist # EQUITY ■ > FACTSHEET > Marketing > Communication > 31/05/2026 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. Certain information ©2021 MSCI ESG Research LLC. Reproduced by permission. Although Amundi information providers, including without limitation, MSCI ESG Research LLC and its a ffi liates (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 fi tness 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 fi nancial 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 pro fi ts) even if noti fi ed of the possibility of such damages.