Amundi Asset Management (EDIV)
Amundi Asset Management: AMUNDI ETF - Index & Name Changes - 06/11/2026 - Amundi S&P Eurozone Dividend Aristocrat Screened
04-Aug-2026 / 13:20 CET/CEST
MULTI UNITS LUXEMBOURG Société d’Investissement à Capital Variable Registered office: 9, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg RCS Luxembourg B 115 129 (the "Company") _______________________________________________________________ NOTICE TO SHAREHOLDERS OF Amundi S&P Eurozone Dividend Aristocrat Screened (the “Sub-Fund”) Amendment to the Prospectus of the Company and the Key Information Documents of the SubFund Terms not specifically defined herein shall have the same meaning as in the articles of incorporation (the “Articles”) and in the latest prospectus of the Company (the “Prospectus”). Luxembourg, 30 July, 2026 Dear Shareholders, The board of directors of the Company (the “Board”) has decided to change the index of the Sub-Fund (the “Index”) and to update accordingly its denomination and SFDR classification, as detailed below (the “Changes”). The Changes will become effective as of the 6th of November, 2026 (the “Effective Date”) and reflected in the next approved Prospectus. | | Before the Effective Date | From the Effective Date | | Name of the Sub-Fund | Amundi S&P Eurozone Dividend Aristocrat Screened | Amundi S&P Europe High Dividend Yield | | Benchmark of the Sub-Fund | S&P Eurozone Dividend Aristocrat Screened Index ticker: SPEHDAEN | S&P Europe Dividend 50 Index Index ticker: SPEDV5EP The “New Index” | | SFDR Classification | Article 8 | Neither Article 8, nor Article 9 (Article 6) |
The Changes will provide the Shareholders with an exposure to the New Index that is representative of the performance of 50 high-dividend-yielding companies in Europe with a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on a composite ranking of financial metrics, market size, and liquidity criteria. A full description of the New Index, its construction methodology and information on the composition and respective weightings of the New Index components are available on the New Index provider's website at http://www.spglobal.com. Shareholders who do not agree with the terms and conditions of these changes have the right to redeem their shares at any time free of charges (excluding fees to cover divestment fees) within 30 calendar days from the date of this notice. Nevertheless, placing an order on the secondary market will trigger costs over which the Management Company has no influence. Please note that Shares that were purchased on the secondary market cannot generally be sold back directly to the Company. As a result, investors operating on the secondary market may incur brokerage and/or transaction fees on their transactions. These investors will also trade at a price that reflects the existence of a bid-ask spread. Such investors are invited to contact their usual broker for further information on the brokerage fees that may apply to them and the bid-ask spreads they are likely to incur. In case where the Shareholders agree with these changes, no action is required from the Shareholders. Following the implementation of the Changes, the Prospectus and the Key Information Documents of the Sub-Fund will be amended accordingly. The latest Prospectus and Key Information Documents are available on request free of charge at the Company’s registered office and may be or consulted as from the Effective Date on the following website: www.amundietf.com. Yours sincerely, The Board
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| ISIN: | LU0959210781 |
| Category Code: | MSCL |
| TIDM: | EDIV |
| LEI Code: | 549300JDVXJULA4ZPW45 |
| Sequence No.: | 438557 |
| EQS News ID: | 2376568 |
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| End of Announcement | EQS News Service |
en | LU0959210781 | AMUNDI ASSET MANAGEMENT | boerse | 69915990 |
