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