Amundi Index Solutions, LU1931975079

Amundi Index Solutions / LU1931975079

02.12.2025 - 12:54:05

Amundi Index Solutions: NOTICE TO SHAREHOLDERS

Amundi Index Solutions (PRIC,CBDG,AGHG,GOVG,C024,AEMD,AEMU,CE2D,MSCW,PRIP,PRUC,PRUB,YIEL,MTHG,GCBH,GTBG,SADA,AMEG,MSDG,MSDU,MFDD,ESDU,ESDG,CJ1P,MPXG,PRIR,PRIE,PRIZ,PRIG,PRHG,PRJU,PRIJ,PRUK,PRIT,500D,.USIG.USIX,LEMB,USHY,UHYG)


02-Dec-2025 / 12:54 CET/CEST


AMUNDI INDEX SOLUTIONS Société d’investissement à capital variable Registered Office : 5, allée Scheffer, L-2520 Luxembourg RCS Luxembourg B 206.810 (the “company”) ______________________________________________________________________   NOTICE TO SHAREHOLDERS November 26, 2025   The Board of Directors of the Company hereby wishes to inform the Shareholders holding AMUNDI INDEX SOLUTIONS distribution shares that annual dividends will be paid as stated in the table below. The distribution of each dividend will be carried out according to the following calendar:   Ex-date : December 9, 2025 Payment date : December 11, 2025  
ETF Name ISIN Share Class Currency TIDM Listing Currency Distribution Income Amount (in share class currency) Sedol
Amundi Core EUR Corporate Bond UCITS ETF Dist LU1931975079 EUR PRIC LN GBX 0.48 BJJZ279
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist LU2977997209 GBP CBDG LN GBP 0.15 BR3TC39
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist LU2355200523 GBP AGHG LN GBX 1.33 BLD3B54
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist LU2355200796 GBP GOVG LN GBX 1.15 BLD3B76
Amundi Core MSCI China A Swap UCITS ETF Dist LU2572256746 USD C024 LN GBP 3.43 BSY3M15
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist LU1737652583 EUR AEMD LN GBX 1.15 BJ5L7L0
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist LU2277591868 USD AEMU LN USD 0.97 BM9TTL5
Amundi Core MSCI Europe UCITS ETF Dist LU1737652310 EUR CE2D LN GBX 1.87 BFMN1Z3
Amundi Core MSCI World Swap UCITS ETF Dist LU2572257124 USD MSCW LN GBP 1.70 BRBQX17
Amundi Core USD Corporate Bond UCITS ETF Dist LU2037749152 USD PRIP LN GBX 0.83 BKPT5K6
Amundi Core USD Corporate Bond UCITS ETF Dist LU2037749152 USD PRUC LN USD 0.83 BJRDFD2
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist LU2621112452 GBP PRUB LN GBP 0.48 BL56JL3
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist LU1812090543 EUR YIEL LN EUR 4.36 BG0V480
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist LU2891728078 GBP MTHG LN GBP 0.28 BT28WL9
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist LU2780871237 GBP GCBH LN GBP 0.19 BT21PY2
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist LU2977964027 GBP GTBG LN GBP 0.15 BR3TC17
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) LU2300294589 USD SADA LN USD 0.70 BNYC3G9
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) LU2469335371 GBP AMEG LN GBX 1.06 BQ0JV83
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756754 USD MSDG LN GBX 1.15 BKPJ3Q8
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756754 USD MSDU LN USD 1.15 BKPJ3R9
Amundi MSCI EMU ESG Broad Transition  UCITS ETF DIST LU0908501132 EUR MFDD LN GBP 5.84 BFWGR32
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756598 EUR ESDU LN USD 1.38 BKPJ3N5
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) LU2059756598 EUR ESDG LN GBX 1.38 BKPJ3M4
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST LU2668197069 GBP CJ1P LN GBP 0.20 BN6M624
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) LU2469335298 GBP MPXG LN GBX 1.48 BQ0JV72
Amundi Prime Euro Government Bond UCITS ETF Dist LU1931975152 EUR PRIR LN GBX 0.46 BJJZ280
Amundi Prime Europe UCITS ETF DR (D) LU1931974262 EUR PRIE LN GBX 0.85 BJJZ224
Amundi Prime Eurozone UCITS ETF DR (D) LU1931974429 EUR PRIZ LN GBX 0.90 BJJZ235
Amundi Prime Global Government Bond UCITS ETF Dist LU1931975236 EUR PRIG LN GBX 0.48 BJJZ291
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist LU2977996904 GBP PRHG LN GBP 0.09 BS5Y7D4
Amundi Prime Japan UCITS ETF DR (D) LU1931974775 JPY PRJU LN USD 100.00 BM9TTP9
Amundi Prime Japan UCITS ETF DR (D) LU1931974775 JPY PRIJ LN GBX 100.00 BJJZ257
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) LU2182388152 GBP PRUK LN GBX 0.87 BK80XD5
Amundi Prime US Treasury UCITS ETF DR (D) LU1931975319 USD PRIT LN GBX 0.60 BJJZ2B3
Amundi S&P 500 Swap UCITS ETF USD Dist LU2391437253 USD 500D LN USD 0.67 BPBLXK7
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist LU1285959703 USD USIG LN USD 4.08 BYMK3B7
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist LU1285959703 USD USIX LN GBX 4.08 BYMK4L4
Amundi USD Emerging Markets Government Bond UCITS ETF Dist LU1686830909 USD LEMB LN USD 4.22 BG0V491
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist LU1435356149 USD USHY LN USD 5.56 BYM7556
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist LU1435356149 USD UHYG LN GBP 5.56 BYT42Y8
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