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)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:54 CET)
03-Dec-2025 / 15:58 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 December 02, 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
- Record date : December 10, 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 |
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