Amundi Index Solutions Announces Annual Dividend Payments

Amundi Index Solutions has announced its annual dividend payments to shareholders holding distribution shares. The Board of Directors provided this notice as a correction to a previous announcement made on December 2, 2025. Shareholders can expect the distribution of dividends based on the following schedule: the ex-date is slated for December 9, 2025, the record date is December 10, 2025, and payment will be made on December 11, 2025.

Among the ETFs listed, the Amundi Core EUR Corporate Bond UCITS ETF will distribute dividends of 0.48 EUR per share. The Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist will provide 1.33 GBP, while the Amundi Core MSCI China A Swap UCITS ETF Dist will distribute 3.43 USD. These distributions reflect the company's ongoing commitment to providing returns to its shareholders.