AMUNDI MSCI USA MEGA CAP UCITS ETF ACC FACTSHEET Marketing EQUITY ■ Communication 31/01/2025 Key Information (Source: Amundi) Objective and Investment PolicyRisk & Reward Profile (SRRI) (Source: Fund Admin) Lower risk, potentially lower rewards Net Asset Value (NAV) : 10.26 ( USD ) This ETF seeks to replicate as closely as possible the performance of the MSCI USA Mega Cap SelectHigher risk, potentially higher rewards NAV and AUM as of : 31/01/2025 Index index whether the trend is rising or falling. The SRRI represents the risk and return profile as Assets Under Management (AUM) : presented in the Key Investor Information Document 5.20 ( million USD )(KIID). The lowest category does not imply that there is ISIN code : IE000YBGJ9I4 no risk. The SRRI is not guaranteed and may change Replication type : Physical over time. Benchmark : 100% MSCI USA MEGA CAP SELECT NR Close Returns (Source: Fund Admin) - Past performance does not predict future returns Under the new ESMA rules, EU domiciled funds are not allowed to report performance returns if the fund is less than 12 months old. ■ amundietf.com For "retail" investors information AMUNDI MSCI USA MEGA CAP UCITS ETF ACC FACTSHEET ■Marketing Communication EQUITY31/01/2025 Meet the Team Index Data (Source : Amundi) Description of the IndexTop 10 benchmark holdings (source : Amundi) The Index is an equity index based on the "MSCI USA Index" (the “Parent Index”), % of assets (Index) representative of the large and mid-cap stocks of the US equity market. . The IndexAPPLE INC 12.76% aims to represent the performance of the largest securities of the Parent IndexNVIDIA CORP 10.80% based on the market capitalization.MICROSOFT CORP10.35% AMAZON.COM INC7.83% META PLATFORMS INC-CLASS A5.30% ALPHABET INC CL A 4.16% Information (Source: Amundi)TESLA INC 4.07% Asset class : Equity ALPHABET INC CL C 3.60% Exposure : International BROADCOM INC 3.38% JPMORGAN CHASE & CO 2.70% Total 64.95% Holdings : 39 Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi) Information Technology 43.20 % Communication Services 14.97 % United States 100.00 % Consumer Discretionary13.35 % Financials 10.68 % Health Care 8.23 %Consumer Staples 6.13 % OthersEnergy 2.68 % Materials 0.75 % 0% 10 % 20 % 30 % 40 % 50 % Benchmark 0% 20 % 40 % 60 % 80 %100 % 120 %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 MSCI USA MEGA CAP UCITS ETF ACC FACTSHEET ■ Marketing Communication EQUITY 31/01/2025 Principal characteristics (Source : Amundi) Fund structureICAV Irish UCITS compliant UCITS Management CompanyAmundi Ireland Limited Administrator HSBC Securities Services (Ireland) DAC Custodian HSBC Continental Europe Independent auditor PRICEWATERHOUSECOOPERS Share-class inception date 12/11/2024 Date of the first NAV 12/11/2024 Share-class reference currencyUSD Classification - Type of shares Accumulation ISIN code IE000YBGJ9I4 Minimum investment to the secondary market - Frequency of NAV calculation Daily Management fees and other administrative or operating costs 0.15% Fiscal year end December Listing data (source : Amundi) PlaceHoursCCY Mnemo Bloomberg Ticker Bloomberg iNAVReuters RICReuters iNAV Deutsche Börse - USD MEGU MEGU GY MEGAUSIV MEGAGUSD.DE IMEGAUSDINAV=SOLA Deutsche Börse - EUR MEGA MEGA GY MEGAEUIV MEGAG.DE IMEGAEURINAV=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 50 Amundi 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 MSCI USA MEGA CAP UCITS ETF ACC FACTSHEET ■ Marketing Communication EQUITY31/01/2025Index 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 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