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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
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
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ETF Name
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ISIN
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Share Class Currency
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TIDM
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Listing Currency
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Distribution Income Amount (in share class currency)
|
Sedol
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
LU1931975079
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EUR
|
PRIC LN
|
GBX
|
0.48
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BJJZ279
|
|
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist
|
LU2977997209
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GBP
|
CBDG LN
|
GBP
|
0.15
|
BR3TC39
|
|
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
|
LU2355200523
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GBP
|
AGHG LN
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GBX
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1.33
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BLD3B54
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|
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
|
LU2355200796
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GBP
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GOVG LN
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GBX
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1.15
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BLD3B76
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|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
LU2572256746
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USD
|
C024 LN
|
GBP
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3.43
|
BSY3M15
|
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
|
LU1737652583
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EUR
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AEMD LN
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GBX
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1.15
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BJ5L7L0
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|
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist
|
LU2277591868
|
USD
|
AEMU LN
|
USD
|
0.97
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BM9TTL5
|
|
Amundi Core MSCI Europe UCITS ETF Dist
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LU1737652310
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EUR
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CE2D LN
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GBX
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1.87
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BFMN1Z3
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Amundi Core MSCI World Swap UCITS ETF Dist
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LU2572257124
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USD
|
MSCW LN
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GBP
|
1.70
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BRBQX17
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
LU2037749152
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USD
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PRIP LN
|
GBX
|
0.83
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BKPT5K6
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|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
LU2037749152
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USD
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PRUC LN
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USD
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0.83
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BJRDFD2
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Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
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LU2621112452
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GBP
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PRUB LN
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GBP
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0.48
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BL56JL3
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
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LU1812090543
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EUR
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YIEL LN
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EUR
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4.36
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BG0V480
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Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist
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LU2891728078
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GBP
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MTHG LN
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GBP
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0.28
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BT28WL9
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Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist
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LU2780871237
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GBP
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GCBH LN
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GBP
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0.19
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BT21PY2
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Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist
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LU2977964027
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GBP
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GTBG LN
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GBP
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0.15
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BR3TC17
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Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
|
LU2300294589
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USD
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SADA LN
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USD
|
0.70
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BNYC3G9
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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
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LU2469335371
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GBP
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AMEG LN
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GBX
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1.06
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BQ0JV83
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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
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LU2059756754
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USD
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MSDG LN
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GBX
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1.15
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BKPJ3Q8
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|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
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LU2059756754
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USD
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MSDU LN
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USD
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1.15
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BKPJ3R9
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Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
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LU0908501132
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EUR
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MFDD LN
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GBP
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5.84
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BFWGR32
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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
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LU2059756598
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EUR
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ESDU LN
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USD
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1.38
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BKPJ3N5
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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
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LU2059756598
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EUR
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ESDG LN
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GBX
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1.38
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BKPJ3M4
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Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
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LU2668197069
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GBP
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CJ1P LN
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GBP
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0.20
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BN6M624
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Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
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LU2469335298
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GBP
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MPXG LN
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GBX
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1.48
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BQ0JV72
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|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
LU1931975152
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EUR
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PRIR LN
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GBX
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0.46
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BJJZ280
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Amundi Prime Europe UCITS ETF DR (D)
|
LU1931974262
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EUR
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PRIE LN
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GBX
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0.85
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BJJZ224
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Amundi Prime Eurozone UCITS ETF DR (D)
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LU1931974429
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EUR
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PRIZ LN
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GBX
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0.90
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BJJZ235
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Amundi Prime Global Government Bond UCITS ETF Dist
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LU1931975236
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EUR
|
PRIG LN
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GBX
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0.48
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BJJZ291
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Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist
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LU2977996904
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GBP
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PRHG LN
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GBP
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0.09
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BS5Y7D4
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|
Amundi Prime Japan UCITS ETF DR (D)
|
LU1931974775
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JPY
|
PRJU LN
|
USD
|
100.00
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BM9TTP9
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|
Amundi Prime Japan UCITS ETF DR (D)
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LU1931974775
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JPY
|
PRIJ LN
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GBX
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100.00
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BJJZ257
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Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
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LU2182388152
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GBP
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PRUK LN
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GBX
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0.87
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BK80XD5
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Amundi Prime US Treasury UCITS ETF DR (D)
|
LU1931975319
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USD
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PRIT LN
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GBX
|
0.60
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BJJZ2B3
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Amundi S&P 500 Swap UCITS ETF USD Dist
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LU2391437253
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USD
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500D LN
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USD
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0.67
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BPBLXK7
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|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
LU1285959703
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USD
|
USIG LN
|
USD
|
4.08
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BYMK3B7
|
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
LU1285959703
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USD
|
USIX LN
|
GBX
|
4.08
|
BYMK4L4
|
|
Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
LU1686830909
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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
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USD
|
UHYG LN
|
GBP
|
5.56
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BYT42Y8
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Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
The Board of Directors
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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