|
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
|
ETF
Name
|
ISIN
|
Share Class
Currency
|
TIDM
|
Listing
Currency
|
Distribution
Income Amount (in share class currency)
|
Sedol
|
|
Amundi MSCI EMU ESG CTB Net Zero
Ambition UCITS ETF Dist
|
LU0908501132
|
EUR
|
MFDD LN
|
GBP
|
4.35
|
BP852M7
|
|
Amundi USD Corporate Bond PAB Net
Zero Ambition UCITS ETF Dist
|
LU1285959703
|
USD
|
USIX LN
|
GBX
|
2.48
|
BCW3NW3
|
|
Amundi USD Corporate Bond PAB Net
Zero Ambition UCITS ETF Dist
|
LU1285959703
|
USD
|
USIG LN
|
USD
|
2.48
|
B7V4593
|
|
Amundi USD High Yield Corporate
Bond ESG UCITS ETF Dist
|
LU1435356149
|
USD
|
USHY LN
|
USD
|
3.28
|
BP852P0
|
|
Amundi USD High Yield Corporate
Bond ESG UCITS ETF Dist
|
LU1435356149
|
USD
|
UHYG LN
|
GBP
|
3.28
|
B8FH960
|
|
Amundi Global Emerging Bond
Markit iBoxx UCITS ETF Dist
|
LU1686830909
|
USD
|
LEMB LN
|
USD
|
2.68
|
BCW3NT0
|
|
Amundi Index MSCI Europe UCITS
ETF DR (D)
|
LU1737652310
|
EUR
|
CE2D LN
|
GBX
|
1.79
|
BF51WV7
|
|
Amundi Index MSCI Emerging
Markets UCITS ETF DR (D)
|
LU1737652583
|
EUR
|
AEMD LN
|
GBX
|
1.18
|
BF51WT5
|
|
Amundi EUR High Yield Corporate
Bond ESG UCITS ETF Dist
|
LU1812090543
|
EUR
|
YIEL LN
|
EUR
|
2.41
|
BKSBGZ1
|
|
Amundi Prime Europe UCITS ETF DR
(D)
|
LU1931974262
|
EUR
|
PRIE LN
|
GBX
|
0.81
|
BKSBG95
|
|
Amundi Prime Eurozone UCITS ETF
DR (D)
|
LU1931974429
|
EUR
|
PRIZ LN
|
GBX
|
0.81
|
B8C0D37
|
|
Amundi Prime Japan UCITS ETF DR
(D)
|
LU1931974775
|
JPY
|
PRJU LN
|
USD
|
86
|
BKSBH25
|
|
Amundi Prime Japan UCITS ETF DR
(D)
|
LU1931974775
|
JPY
|
PRIJ LN
|
GBX
|
86
|
BJTCG23
|
|
Amundi EUR Corporate Bond UCITS
ETF Dist
|
LU1931975079
|
EUR
|
PRIC LN
|
GBX
|
0.41
|
B3PXK04
|
|
Amundi Prime Euro Govies UCITS
ETF DR (D)
|
LU1931975152
|
EUR
|
PRIR LN
|
GBX
|
0.36
|
B3PS388
|
|
Amundi Prime Global Government
Bond UCITS ETF Dist
|
LU1931975236
|
EUR
|
PRIG LN
|
GBX
|
0.41
|
BD6DPH5
|
|
Amundi Prime US Treasury UCITS
ETF DR (D)
|
LU1931975319
|
USD
|
PRIT LN
|
GBX
|
0.52
|
BFWGR32
|
|
Amundi USD Corporate Bond UCITS
ETF Dist
|
LU2037749152
|
USD
|
PRUC LN
|
USD
|
0.75
|
BWFZYM3
|
|
Amundi USD Corporate Bond UCITS
ETF Dist
|
LU2037749152
|
USD
|
PRIP LN
|
GBX
|
0.75
|
BWFZYN4
|
|
Amundi Index MSCI Europe SRI PAB
UCITS ETF DR (D)
|
LU2059756598
|
EUR
|
ESDG LN
|
GBX
|
1.46
|
BYMK4L4
|
|
Amundi Index MSCI Europe SRI PAB
UCITS ETF DR (D)
|
LU2059756598
|
EUR
|
ESDU LN
|
USD
|
1.46
|
BYMK3B7
|
|
Amundi Index MSCI Emerging
Markets SRI PAB UCITS ETF DR (D)
|
LU2059756754
|
USD
|
MSDU LN
|
USD
|
1.02
|
BDF5JX6
|
|
Amundi Index MSCI Emerging
Markets SRI PAB UCITS ETF DR (D)
|
LU2059756754
|
USD
|
MSDG LN
|
GBX
|
1.02
|
BDF5JY7
|
|
Amundi Prime UK Mid & Small
Cap UCITS ETF DR - GBP (D)
|
LU2182388152
|
GBP
|
PRUK LN
|
GBX
|
0.78
|
BL66RT6
|
|
Amundi Index MSCI Emerging
Markets UCITS ETF DR - USD (D)
|
LU2277591868
|
USD
|
AEMU LN
|
USD
|
0.95
|
BDHFR18
|
|
Amundi Index MSCI EM Asia SRI PAB
UCITS ETF DR (D)
|
LU2300294589
|
USD
|
SADA LN
|
USD
|
0.55
|
BDHFQZ5
|
|
Amundi Global Aggregate Bond
UCITS ETF DR - HEDGED GBP (D)
|
LU2355200523
|
GBP
|
AGHG LN
|
GBX
|
1.22
|
BP0BPN5
|
|
Amundi Index J.P. Morgan GBI
Global Govies UCITS ETF DR - HEDGED GBP (D)
|
LU2355200796
|
GBP
|
GOVG LN
|
GBX
|
0.9
|
BDF5K00
|
|
Amundi S&P 500 UCITS ETF -
USD (D)
|
LU2391437253
|
USD
|
500D LN
|
USD
|
0.75
|
BDF5JZ8
|
|
Amundi Index MSCI Japan SRI PAB
UCITS ETF DR - GBP (D)
|
LU2469335025
|
GBP
|
JARG LN
|
GBX
|
0.74
|
BP0BPM4
|
|
Amundi Index MSCI Pacific Ex
Japan SRI PAB UCITS ETF DR - GBP (D)
|
LU2469335298
|
GBP
|
MPXG LN
|
GBX
|
1.5
|
BG0V4H9
|
|
Amundi Index MSCI Emerging
Markets SRI PAB UCITS ETF DR - GBP (D)
|
LU2469335371
|
GBP
|
AMEG LN
|
GBX
|
0.94
|
BG0V4D5
|
|
Amundi MSCI China A
II
UCITS ETF Dist
|
LU2572256746
|
USD
|
C024 LN
|
GBP
|
3.18
|
BP0BPQ8
|
|
Amundi USD Corporate Bond UCITS
ETF GBP Hedged Dist
|
LU2621112452
|
GBP
|
PRUB LN
|
GBP
|
0.42
|
BDF5FR2
|
|
Amundi MSCI Japan ESG Climate Net
Zero Ambition CTB UCITS ETF GBP Dist
|
LU2668197069
|
GBP
|
CJ1P LN
|
GBP
|
0.18
|
BDF5FQ1
|
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.
|