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AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF ACC
UCITS
SEMI-ANNUAL REPORT - SEPTEMBER 2026
Asset Management Company Amundi Asset Management
Delegated fund accountant Caceis Fund Administration
Custodian CACEIS BANK
Auditors PRICEWATERHOUSECOOPERS AUDIT
Page 2
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 2
Statement of Net Assets in EUR
Statement of Net Assets in EUR Elements of Statement of Net Assets Semi-Annual Report Amounts (*) a) Eligible financial securities mentioned in paragraph 1 of section I of Article L. 214-20 of the French Monetary and Financial Code 194,241,089.47
b) Cash at banks and liquidities 1,028,613.74
c) Other Assets held by the UCITS 10,571,406.49 d) Total of Assets held by the UCITS (lines a+b+c) 205,841,109.70 e) Liabilities -10,805,911.23 f) Net Asset Value (lines d+e= net asset of the UCITS) 195,035,198.47
(*) Amounts are signed
| Number of units outstanding and net asset values per
unit
Number of units outstanding and net asset values per unit Unit Unit type Net asset value Number of units outstanding
Net asset value per unit AMUNDI MSCI EUROPE EX EMU ESG selection UCITS ETF in EUR C 195,035,198.47 480,907 405.5569
Page 3
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 3
Items of securities portfolio
Items of securities portfolio Items of securities portfolio Percentage Net Assets (*)
Total Percentage of Assets (**) A) Eligible financial securities and money market instruments admitted for trading on a regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code.
26.74 25.34
and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities.
72.85 69.03
D) Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code.
E) Other assets.
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 4
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 4
Breakdown of assets in A), B), C), D) of the securities
portfolio, by currency
Breakdown of assets in A), B), C), D) of the securities portfolio, by currency Securities Currency In amount (EUR) Percentage Net Assets (*) Total Percentage of Assets (**) Pound sterling GBP 73,909,455.12 37.90 35.91
Swiss franc CHF 63,636,711.85 32.63 30.92
Swedish krona SEK 22,732,848.49 11.66 11.04
Danish krone DKK 19,788,771.45 10.15 9.61
United States dollar USD 8,710,642.34 4.47 4.23
Norwegian krone NOK 5,322,090.52 2.73 2.59
Euro EUR 140,569.70 0.07 0.07
TOTAL 194,241,089.47 99.59 94.36
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 5
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 5
Breakdown of assets in A), B), C), D) of the securities
portfolio, by country of residence of issuer
Breakdown of assets in A), B), C), D) of the securities portfolio, by country of residence of issuer Country Percentage of Net Assets (*) Percentage of Total Assets (**) UNITED KINGDOM 39.33 37.27
SWITZERLAND 32.99 31.25
SWEDEN 13.87 13.14
DENMARK 10.15 9.61
NORWAY 2.73 2.59
CHILE 0.53 0.51
TOTAL 99.59 94.36
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 6
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 6
Breakdown of other assets in E) of the securities
portfolio, by nature
Breakdown of other assets in E) of the securities portfolio, by nature Type of assets Percentage of Net Assets (*) Percentage of Total Assets (**) UCITS and equivalents in other EU Member States
Other UCIs and investment funds
AIF and equivalents in other EU Member States
Other
TOTAL
(*) Please see point f) in the statement of assets (**) Please see point d) in the statement of assets
Page 7
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 7
Movements in securities portfolio during the period in
EUR
Movements in securities portfolio during the period in EUR Movements (in amount) Items of securities portfolio Acquisitions Cessions
A) Eligible financial securities and money market instruments admitted for trading on a regulated market pursuant to Article L. 422-1 of the French Monetary and Financial Code. 8,813,422.15 18,000,148.73
and B) Eligible financial securities and money market instruments admitted for trading on another regulated market that is operating regularly, recognised, open to the public and whose registered offices are located in a European Union member state or in another state party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments officially listed on a stock exchange in a non-member state or traded on another regulated market in a non-member state that is operating regularly, recognised and open to the public, provided that this exchange or market does not appear on a list drawn up by the AMF or that the choice of this exchange or market is established by law, regulations, or the articles of association of the undertaking for collective investment in transferable securities.
37,860,330.81 46,676,768.56
D) Recently issued financial securities mentioned in paragraph 4 of section I of Article R. 214-11 of the French Monetary and Financial Code.
E) Other assets.
Page 8
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 8
Transparency of securities financing transactions and of
reuse (SFTR) - Regulation SFTR - in accounting currency of
the portfolio (EUR)
Over the course of the reporting period, the UCI was not involved in any transactions governed by the Securities Financing Transactions Regulation (SFTR).
Page 9
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 9
Portfolio listing of assets and liabilities
Portfolio listing of assets and liabilities Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset EQUITIES AND SIMILAR SECURITIES 194,241,089.47 99.59
Equities and similar securities traded on regulated or similar market 194,241,089.47 99.59
Biotechnology 3,327,242.58 1.71 GENMAB A/S DKK 7,726 2,421,512.67 1.25 SWEDISH ORPHAN BIOVITRUM AB SEK 23,310 905,729.91 0.46 Building Products 4,332,723.79 2.22 ASSA ABLOY AB-B SEK 66,840 2,097,042.93 1.07 BELIMO HOLDING AG-REG CHF 674 576,709.19 0.30 GEBERIT AG-REG CHF 2,207 1,269,653.31 0.65 NIBE INDUSTRIER AB-B SHS SEK 97,689 389,318.36 0.20 Capital Markets 5,022,618.43 2.58 3I GROUP PLC GBP 87,323 2,679,947.98 1.38 AIRTEL AFRICA PLC GBP 52,281 183,808.99 0.09 EQT AB SEK 39,029 991,719.93 0.51 PHOENIX GROUP HOLDINGS PLC GBP 64,066 662,764.64 0.34 SCHRODERS PLC GBP 73,216 504,376.89 0.26 Chemicals 6,490,538.27 3.33 EMS-CHEMIE HOLDING AG-REG CHF 481 415,625.79 0.21 GIVAUDAN-REG CHF 632 2,272,374.53 1.17 NOVONESIS (NOVOZYMES) B DKK 24,134 1,354,319.18 0.69 SIKA AG-REG CHF 10,441 2,025,668.49 1.04 YARA INTERNATIONAL ASA NOK 10,904 422,550.28 0.22 Commercial Banks 19,418,710.83 9.96 DNB BANK ASA NOK 72,035 2,088,987.22 1.07 HSBC HOLDINGS PLC GBP 611,859 10,717,193.43 5.50 LLOYDS BANKING GROUP PLC GBP 5,288,787 6,612,530.18 3.39 Commercial Services 4,806,905.01 2.46 GALDERMA GROUP AG CHF 24,049 4,205,532.11 2.15 RENTOKIL INITIAL PLC GBP 173,006 601,372.90 0.31 Construction & Engineering 552,291.66 0.28 SKANSKA AB SER'B'SEK10 LIBRE SEK 22,623 552,291.66 0.28 Diversified Consumer Services 453,802.67 0.23 PEARSON PLC GBP 31,908 453,802.67 0.23 Diversified Financial Services 3,953,627.95 2.03 LONDON STOCK EXCHANGE GROUP GBP 39,953 3,813,058.25 1.96 VERISURE PLC EUR 17,350 140,569.70 0.07
Page 10
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 10
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset Diversified Telecommunication Services 3,189,876.05 1.64 BT GROUP PLC GBP 392,539 881,491.09 0.45 SWISSCOM AG-REG CHF 1,774 1,185,908.90 0.62 TELENOR ASA NOK 42,173 496,480.98 0.25 TELIA CO AB SEK 161,584 625,995.08 0.32 Electrical Equipment 8,887,938.76 4.56 ABB SS Equity CHF 106,136 8,887,938.76 4.56 Electric Utilities 2,992,641.76 1.53 ORSTED A/S DKK 31,671 573,429.18 0.29 SSE PLC GBP 83,036 2,419,212.58 1.24 Energy Equipment & Services 1,744,371.88 0.89 VESTAS WIND SYSTEMS A/S DKK 66,480 1,744,371.88 0.89 Entertainment 4,312,766.99 2.21 SPOTIFY TECHNOLOGY SA USD 10,051 4,312,766.99 2.21 Food & Staples Retailing 2,207,188.50 1.13 COCA-COLA HBC AG-DI GBP 13,690 697,149.24 0.35 GJENSIDIGE FORSIKRING ASA NOK 18,182 432,101.75 0.22 MARKS & SPENCER GROUP PLC GBP 141,562 638,601.91 0.33 SAINSBURY (J) PLC GBP 113,966 439,335.60 0.23 Food Products 10,567,560.32 5.42 ASSOCIATED BRITISH FOODS PLC GBP 19,280 418,973.57 0.21 BARRY CALLEBAUT AG-REG CHF 243 281,074.44 0.14 CHOCOLADEFABRIKEN LINDT-PC CHF 63 520,460.78 0.27 CHOCOLADEFABRIKEN LINDT-REG CHF 7 604,491.78 0.31 MOWI ASA NOK 29,794 556,493.20 0.29 SALMAR ASA NOK 4,608 242,040.81 0.12 UNILEVER PLC GBP 147,543 7,944,025.74 4.08 Health Care Equipment & Supplies 8,102,205.94 4.15 ALCON INC CHF 63,550 3,617,069.80 1.86 COLOPLAST-B DKK 16,451 919,653.92 0.47 DEMANT A/S DKK 11,048 458,147.28 0.23 SONOVA HOLDING AG-REG CHF 6,416 1,702,093.63 0.87 STRAUMANN HOLDING AG-REG CHF 14,559 1,405,241.31 0.72 Hotels, Restaurants & Leisure 4,397,875.35 2.25 COMPASS GROUP PLC USD 116,462 3,022,670.04 1.54 INTERCONTINENTAL HOTELS GROU USD 9,669 1,375,205.31 0.71 Household Products 2,971,673.59 1.52 RECKITT BENCKISER GROUP PLC GBP 43,494 2,539,439.16 1.30 SVENSKA CELLULOSA -B- FREE SEK 40,639 432,234.43 0.22
Page 11
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 11
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset Industrial Conglomerates 1,089,564.81 0.56 ORKLA ASA NOK 48,703 415,034.11 0.21 SMITHS GROUP PLC GBP 20,415 674,530.70 0.35 Industrial REITs 907,279.19 0.47 SEGRO PLC GBP 83,465 907,279.19 0.47 Insurance 20,612,113.47 10.57 ADMIRAL GROUP PLC GBP 23,669 1,001,018.76 0.51 AVIVA PLC GBP 272,865 2,190,579.37 1.12 HELVETIA HOLDING AG-REG CHF 7,005 1,517,109.87 0.78 LEGAL & GENERAL GROUP PLC GBP 465,141 1,588,551.72 0.81 SWISS LIFE HOLDING AG-REG CHF 2,478 2,334,817.38 1.20 SWISS RE AG CHF 27,161 3,966,468.26 2.03 ZURICH INSURANCE GROUP AG CHF 13,404 8,013,568.11 4.12 Life Sciences Tools & Services 5,555,495.57 2.85 LONZA GROUP NOM. CHF 9,160 5,555,495.57 2.85 Listed Real Estate Investment Companies (SIIC) 372,713.29 0.19 LAND SECURITIES GROUP PLC GBP 51,028 372,713.29 0.19 Machinery 13,550,075.41 6.95 ADDTECH AB-B SHARES SEK 17,802 536,532.19 0.28 ALFA LAVAL AB SEK 19,816 977,669.99 0.50 ATLAS COPCO AB-A SHS SEK 172,468 3,139,184.80 1.62 ATLAS COPCO AB-B SHS SEK 101,558 1,597,624.13 0.82 EPIROC AB-A SEK 42,314 983,725.27 0.50 EPIROC AB-B SEK 26,041 509,139.21 0.26 SANDVIK AB SEK 70,877 2,350,018.23 1.20 SPIRAX GROUP PLC GBP 5,056 429,020.82 0.22 VOLVO AB-B SHS SEK 106,356 3,027,160.77 1.55 Mails, Air Freight & Logistics 2,058,354.89 1.06 DSV A/S DKK 13,174 2,058,354.89 1.06 Marine Tranport 1,985,871.00 1.02 AP MOLLER-MAERSK A/S-A DKK 164 499,316.43 0.26 AP MOLLER-MAERSK A/S-B DKK 227 718,152.63 0.37 KUEHNE + NAGEL INTL AG-REG CHF 3,308 768,401.94 0.39 Media 875,776.47 0.45 INFORMA PLC GBP 86,266 875,776.47 0.45 Metals & Mining 3,310,370.57 1.70 ANTOFAGASTA PLC GBP 23,632 1,040,913.59 0.54 BOLIDEN AB SEK 19,466 882,085.86 0.45 ENDEAVOUR MINING PLC GBP 14,481 718,968.95 0.37
Page 12
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 12
Portfolio listing of balance sheet items
Portfolio listing of balance sheet items Instruments by business sector (*) Currency Quantity or Nominal Present value % Net Asset NORSK HYDRO ASA NOK 88,078 668,402.17 0.34 Pharmaceuticals 28,903,799.28 14.79 ASTRAZENECA PLC GBP 71,248 10,233,046.08 5.22 ESSITY AKTIEBOLAG-B SEK 38,571 881,733.70 0.45 NOVARTIS AG-REG CHF 73,670 9,318,276.25 4.78 NOVO NORDISK A/S-B DKK 250,091 8,470,743.25 4.34 Professional Services 5,392,899.89 2.77 INTERTEK GROUP PLC GBP 10,543 723,829.36 0.37 RELX PLC GBP 119,967 3,502,194.53 1.80 SGS SA-REG CHF 11,610 1,166,876.00 0.60 Real Estate Management & Development 698,568.43 0.36 SWISS PRIME SITE-REG CHF 5,489 698,568.43 0.36 Software 1,088,310.68 0.56 EVOLUTION AB SEK 7,505 517,540.54 0.27 PANDORA A/S DKK 5,137 570,770.14 0.29 Specialized Distribution 852,378.70 0.44 HENNES AND MAURITZ B SEK 28,857 406,852.59 0.21 KINGFISHER PLC GBP 113,947 445,526.11 0.23 Trading Companies & Distributors 1,103,174.25 0.57 BUNZL PLC GBP 22,210 678,509.01 0.35 INDUTRADE AB SEK 18,714 424,665.24 0.22 Utilities sector 5,893,116.25 3.02 NATIONAL GRID PLC GBP 340,793 4,565,829.03 2.34 VAT GROUP AG CHF 1,849 1,327,287.22 0.68 Wireless Telecommunication Services 2,258,666.99 1.16 TELE2 AB-B SHS SEK 35,205 504,583.67 0.26 VODAFONE GROUP PLC GBP 1,222,283 1,754,083.32 0.90
Total 194,241,089.47 99.59
(*) The business sector is the main activity of the issuer of the financial instrument and is derived from internationally recognised reliable sources (GICS and NACE mainly).
Page 13
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 13
Portfolio listing of forwards on foreign exchange
Portfolio listing of forwards on foreign exchange Present value presented in the balance sheet Exposure amount (*)
Type of transaction Currency receivables (+) Currency payables (-) Asset Liability Currency Amount (*) Currency Amount (*)
Total
(*) Amount determined in accordance with the provisions of the exposure presentation regulation expressed in the accounting currency.
Page 14
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 14
Portfolio listing of forwards on financial instruments
Portfolio listing of forwards on financial instruments Portfolio listing of forwards on financial instruments-Equities
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/1. Futures FSMI SWISS MA 1226 2.00 3,184.31 292,176.30 FTSE 100 FUT 1226 4.00 -6,099.42 498,736.84 Sub-total 1. 3,184.31 -6,099.42 790,913.14 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total 3,184.31 -6,099.42 790,913.14
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
| Portfolio listing of forwards on financial instruments-Interest rate
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/-
1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
Page 15
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 15
Portfolio listing of forwards on financial instruments-Foreign Exchange
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/-
1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
| Portfolio listing of forwards on financial instruments-Credit risk
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
Page 16
UCIT AMUNDI MSCI EUROPE EX EMU ESG
SELECTION UCITS ETF Acc
Semi-Annual Report in 30/09/2026 16
Portfolio listing of forwards on financial instruments-Other exposures
Present value presented in the balance sheet Exposure amount (*) Type of commitment Quantity or Nominal Asset Liability +/-
1. Futures Sub-total 1. 2. Options Sub-total 2. 3. Swaps Sub-total 3. 4. Other instruments Sub-total 4.
Total
(*) Amount determined according to the provisions of the regulations relating to exposures presentation.
| Portfolio listing of forwards on financial instruments or foreign exchange forward transactions used to hedge a unit category
Portfolio listing of forwards on financial instruments or foreign exchange forward transactions used to hedge a unit category The UCI under review is not covered by this section.
| Portfolio listing summary
Portfolio listing summary Present value presented in the balance sheet Total inventory of eligible assets and liabilities (excl. forward financial instruments) 194,241,089.47 Inventory of FDI (except FDI used for hedging of issued shares): Total forex futures transactions Total forward financial instruments - equities -2,915.11 Total forward financial instruments - interest rates Total forward financial instruments - forex Total forward financial instruments - credit Total forward financial instruments - other exposures Inventory of forward financial instruments used to hedge issued units Other assets (+) 11,596,835.92 Other liabilities (-) -10,799,811.81 Financing liabilities (-)
Total = Net Assets 195,035,198.47
Unit name Unit currency Number of units Net asset value Unit AMUNDI MSCI EUROPE EX EMU ESG selection UCITS ETF EUR 480,907 405.5569
Page 17
LEGAL NOTICE
Amundi Asset Management Registered office : 91-93 boulevard Pasteur - 75015 Paris - France. Postal address : 91-93 boulevard Pasteur CS21564 75730 Paris Cedex 15 - France. Tel. +33 (0)1 76 33 30 30- amundi.com French “société par actions simplifiée”-SAS. 1 143 615 555 € capital amount. Licensed by the French Market Regulator (AMF) as a portfolio management company reg N° GP 04 000 036. Siren : 437 574 452 RCS Paris - Siret : 43757445200029 - Code APE : 6630 Z - N° Identification TVA : FR58437574452.
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