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