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Amundi Investment Solutions (MFDD,USIX,USIG,USHY,UHYG,LEMB,CE2D,AEMD,YIEL,PRIE,PRIZ,PRJU,PRIJ,PRIC,PRIR,PRIG,PRIT,PRUC,PRIP,ESDG,ESDU,MSDU,MSDG,PRUK,AEMU,SADA,AGHG,GOVG,500D,JARG,MPXG,AMEG,C024,PRUB,CJ1P)
AMUNDI INDEX SOLUTIONS: NOTICE TO SHAREHOLDERS
29-Nov-2024 / 15:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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 29, 2024
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:
- Record date : December 9, 2024
- Ex-date : December 10, 2024
- Payment date : December 12, 2024
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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)
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Sedol
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Amundi MSCI EMU ESG CTB Net Zero Ambition 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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4.35
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BP852M7
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Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist
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LU1285959703
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USD
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USIX LN
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GBX
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2.48
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BCW3NW3
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Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist
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LU1285959703
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USD
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USIG LN
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USD
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2.48
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B7V4593
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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
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LU1435356149
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USD
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USHY LN
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USD
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3.28
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BP852P0
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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
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LU1435356149
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USD
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UHYG LN
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GBP
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3.28
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B8FH960
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Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist
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LU1686830909
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USD
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LEMB LN
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USD
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2.68
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BCW3NT0
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Amundi Index MSCI Europe UCITS ETF DR (D)
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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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1.79
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BF51WV7
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Amundi Index MSCI Emerging Markets UCITS ETF DR (D)
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LU1737652583
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EUR
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AEMD LN
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GBX
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1.18
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BF51WT5
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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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2.41
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BKSBGZ1
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Amundi Prime Europe UCITS ETF DR (D)
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LU1931974262
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EUR
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PRIE LN
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GBX
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0.81
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BKSBG95
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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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0.81
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B8C0D37
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Amundi Prime Japan UCITS ETF DR (D)
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LU1931974775
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JPY
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PRJU LN
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USD
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86
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BKSBH25
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Amundi Prime Japan UCITS ETF DR (D)
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LU1931974775
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JPY
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PRIJ LN
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GBX
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86
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BJTCG23
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Amundi EUR Corporate Bond UCITS ETF Dist
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LU1931975079
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EUR
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PRIC LN
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GBX
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0.41
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B3PXK04
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Amundi Prime Euro Govies UCITS ETF DR (D)
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LU1931975152
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EUR
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PRIR LN
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GBX
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0.36
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B3PS388
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Amundi Prime Global Government Bond UCITS ETF Dist
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LU1931975236
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EUR
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PRIG LN
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GBX
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0.41
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BD6DPH5
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Amundi Prime US Treasury UCITS ETF DR (D)
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LU1931975319
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USD
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PRIT LN
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GBX
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0.52
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BFWGR32
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Amundi USD Corporate Bond UCITS ETF Dist
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LU2037749152
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USD
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PRUC LN
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USD
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0.75
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BWFZYM3
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Amundi USD Corporate Bond UCITS ETF Dist
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LU2037749152
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USD
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PRIP LN
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GBX
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0.75
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BWFZYN4
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Amundi Index MSCI Europe SRI PAB 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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1.46
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BYMK4L4
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Amundi Index MSCI Europe SRI PAB 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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1.46
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BYMK3B7
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Amundi Index MSCI Emerging Markets SRI PAB 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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1.02
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BDF5JX6
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Amundi Index MSCI Emerging Markets SRI PAB 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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1.02
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BDF5JY7
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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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0.78
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BL66RT6
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Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)
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LU2277591868
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USD
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AEMU LN
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USD
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0.95
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BDHFR18
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Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
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LU2300294589
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USD
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SADA LN
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USD
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0.55
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BDHFQZ5
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Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D)
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LU2355200523
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GBP
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AGHG LN
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GBX
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1.22
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BP0BPN5
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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - HEDGED GBP (D)
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LU2355200796
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GBP
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GOVG LN
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GBX
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0.9
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BDF5K00
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Amundi S&P 500 UCITS ETF - USD (D)
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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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0.75
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BDF5JZ8
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Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)
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LU2469335025
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GBP
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JARG LN
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GBX
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0.74
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BP0BPM4
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Amundi Index MSCI Pacific Ex Japan SRI PAB 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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1.5
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BG0V4H9
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Amundi Index MSCI Emerging Markets SRI PAB 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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0.94
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BG0V4D5
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Amundi MSCI China A II UCITS ETF Dist
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LU2572256746
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USD
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C024 LN
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GBP
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3.18
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BP0BPQ8
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Amundi 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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0.42
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BDF5FR2
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Amundi MSCI Japan ESG Climate Net Zero Ambition CTB 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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0.18
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BDF5FQ1
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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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