Amundi Index Solutions: NOTICE TO SHAREHOLDERS

Summary by AI BETAClose X

Amundi Index Solutions is changing the replication method for its Amundi Global Luxury sub-fund from indirect replication using a total return swap to direct replication, effective September 21, 2026. This change will also see the minimum initial investment amount reduced from 1,000,000 to 100,000 for both the UCITS ETF USD Acc and EUR Acc share classes, while the maximum annual management fee will increase from 0.15% to 0.25%. Shareholders who disagree with these changes can redeem their shares without fee for one month from the notice date.

Disclaimer*

Amundi Index Solutions (LUXU,LUXG)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS

31-Jul-2026 / 13:45 CET/CEST


Amundi Index Solutions

Société d’investissement à capital variable

Registered office: 5, Allée Scheffer

L-2520 Luxembourg – Grand Duchy of Luxembourg

R.C.S. de Luxembourg B206-810

(the « Company »)

 

 

Luxembourg, 21 May 2026

 

 

NOTICE TO SHAREHOLDERS 

of the sub-fund Amundi Global Luxury (the “Sub-Fund”)

 

 

Dear Shareholders,

 

We hereby inform you that the board of directors of the Company (the “Board”) has decided to change the method for replicating the S&P Global Luxury index (the “Benchmark Index”) of the Sub-Fund as from 21 September 2026 (the “Effective Date”).

 

Hence, from the date hereof, the index replication method carried out by the Sub-Fund will change from an indirect replication using a total return swap ("TRS") to direct replication involving investing directly in a basket of assets comprised of (i) securities that make up the Benchmark Index and/or, (ii) financial instruments that are representative of all or some of the securities that make up the Benchmark Index.

 

In order to reflect these changes, the “Investment Strategy” section of the Sub-Fund’s Prospectus will be amended. 

In addition, the minimum initial investment amount in each share class of the Sub-Fund and the maximum annual management fee will be amended as set out in the table below.

 

 

Before the Effective Date

From the Effective Date

Amundi  Global Luxury UCITS ETF USD Acc

Amundi Global Luxury UCITS ETF

EUR Acc

Min initial Investment*

1 000 000  

100 000

Annual fees

Management (max)

0.15%

0.25%

* Those minimums are applied in USD or in the equivalent amount, in the relevant share class currency.

 

The Sub-Fund will bear the transaction costs occurring within the Sub-Fund in relation to replication change. 

Following the implementation of this change, the Prospectus will be amended accordingly.

 

  • In case where the Shareholders do not agree with this change, the Shareholders who usually subscribe or redeem Shares in the Sub-Fund on the primary market may redeem their Shares without fee (except for the fees acquired by the Sub-Fund to prevent dilution of shareholders investment), during a period of one month as from the date of this notice which is only notified on the Company’s website dedicated to shareholders notices as permitted by the Prospectus. 

 

  • We draw Shareholders’ attention to the fact that if the Sub-Fund’s Shares are sold on a market or exchange, the Shareholders may be charged broker fees on to the sale of (a) Share(s) in the Sub-Fund.

 

  • In case where the Shareholders agree with the changes, no action is required from the Shareholders.

 

 

 

The Prospectus will be made available by the Management Company upon request, or may be consulted on the following website: www.amundi.com and www.amundietf.com on or around the Effective Date.

 

 

Yours sincerely,

For the Board



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681048713, LU1681048713
Category Code: MSCL
TIDM: LUXU,LUXG
LEI Code: 549300W7KKNXBMESYV26
Sequence No.: 438225
EQS News ID: 2374594

 
End of Announcement EQS News Service

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