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)
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
ETF Name
ISIN
Share Class Currency
TIDM
Listing Currency
Distribution Income Amount (in share class currency)
Sedol
Amundi Core EUR Corporate Bond UCITS ETF Dist
LU1931975079
EUR
PRIC LN
GBX
0.48
BJJZ279
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist
LU2977997209
GBP
CBDG LN
GBP
0.15
BR3TC39
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
LU2355200523
GBP
AGHG LN
GBX
1.33
BLD3B54
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
LU2059756598
EUR
ESDU LN
USD
1.38
BKPJ3N5
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
LU2059756598
EUR
ESDG LN
GBX
1.38
BKPJ3M4
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
LU2668197069
GBP
CJ1P LN
GBP
0.20
BN6M624
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
LU2469335298
GBP
MPXG LN
GBX
1.48
BQ0JV72
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
EUR
PRIR LN
GBX
0.46
BJJZ280
Amundi Prime Europe UCITS ETF DR (D)
LU1931974262
EUR
PRIE LN
GBX
0.85
BJJZ224
Amundi Prime Eurozone UCITS ETF DR (D)
LU1931974429
EUR
PRIZ LN
GBX
0.90
BJJZ235
Amundi Prime Global Government Bond UCITS ETF Dist
LU1931975236
EUR
PRIG LN
GBX
0.48
BJJZ291
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist
LU2977996904
GBP
PRHG LN
GBP
0.09
BS5Y7D4
Amundi Prime Japan UCITS ETF DR (D)
LU1931974775
JPY
PRJU LN
USD
100.00
BM9TTP9
Amundi Prime Japan UCITS ETF DR (D)
LU1931974775
JPY
PRIJ LN
GBX
100.00
BJJZ257
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
LU2182388152
GBP
PRUK LN
GBX
0.87
BK80XD5
Amundi Prime US Treasury UCITS ETF DR (D)
LU1931975319
USD
PRIT LN
GBX
0.60
BJJZ2B3
Amundi S&P 500 Swap UCITS ETF USD Dist
LU2391437253
USD
500D LN
USD
0.67
BPBLXK7
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
LU1285959703
USD
USIG LN
USD
4.08
BYMK3B7
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
LU1285959703
USD
USIX LN
GBX
4.08
BYMK4L4
Amundi USD Emerging Markets Government Bond UCITS ETF Dist
LU1686830909
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
USD
UHYG LN
GBP
5.56
BYT42Y8
Each individual
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LU1931975079 | AMUNDI INDEX SOLUTIONS | boerse | 68404309 |
