Amundi ETF ICAV Announces Annual Dividend Schedule

Amundi ETF ICAV has released a notice informing its shareholders about the annual dividend distribution. The dividends apply to holders of Amundi ETF ICAV distribution shares. The process will adhere to a specific timeline: Ex-date on February 10, 2026, Record date on February 11, 2026, and Payment date on February 18, 2026.

The distribution rates, in respective share class currencies, are as follows: Amundi Core MSCI USA UCITS ETF Dist at 0.493 USD per share, Amundi Prime All Country World UCITS ETF Dist at 0.192 USD, Amundi Prime All Country World UCITS ETF Dist GBP Hedged at 0.054 GBP, Amundi Prime Global UCITS ETF Dist at 0.6 USD, and Amundi US Tech 100 Equal Weight UCITS ETF DR at 0.126 USD.

Shareholders should consider potential withholding taxes based on their country’s tax treaty with France or Luxembourg, impacting funds domiciled in these regions.