PRESS RELEASE

from Amundi Index Solutions (isin : LU2109787635)

Amundi Index Solutions: NOTICE TO SHAREHOLDERS

Amundi Index Solutions (PRIT,PRIT)
Amundi Index Solutions: NOTICE TO SHAREHOLDERS

05-Jan-2026 / 17:15 CET/CEST


Amundi Index Solutions

Société d’investissement à capital variable

Registered office: 5, Allée Scheffer

L-2520 Luxembourg – Grand Duchy of Luxembourg

R.C.S. de Luxembourg B206-810

(the « Company »)

 

NOTICE TO SHAREHOLDERS

of the sub-fund

 

Amundi Prime US Treasury 

(the “Sub-Fund”)

 

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”).

 

Dear Shareholder,

 

We inform you that the board of directors of the Company (the “Board”) has decided to change the benchmark (the “Switch”) and, consequently, the name of the Sub-Fund as well as the name of its share classes, as indicated in the table below, effective from 19th February 2026, as of market opening, ( (the “Effective Date”).

 

As a consequence, the main changes in your Sub-Fund are set out below.

 

Before the Effective Date

From the Effective Date

Name of the

Sub-Fund

Amundi Prime US Treasury

Amundi Core US Treasury Bond

Benchmark of the Sub-Fund

Solactive US Treasury Bond Index Index ticker: SOLUTC

Bloomberg U.S. Treasury Index Index ticker: LUATTRUU

Share class name

LU2089239193

UCITS ETF DR (C)

UCITS ETF Acc

Share class name

LU1931975319

UCITS ETF DR (D)

UCITS ETF Dist

 

The aim of the Switch is to provide the Shareholders with a consistent range of sub-funds which represent an exposure to US Treasury bonds.

 

These changes will be reflected in the next Prospectus.

 

  •                    In case where the Shareholders do not agree with the Switch, the Shareholders who usually subscribe or redeem Shares in the Sub-Fund on the primary market may redeem their Shares without fee (except for the fees acquired by the Sub-Fund to prevent dilution of shareholders investment), during a period of one month as from the date of this notice which is only notified on the Company’s website dedicated to shareholders notices as permitted by the Prospectus. 
  •                    We draw Shareholders’ attention to the fact that if the Sub-Fund’s Shares are sold on a market or exchange, the Shareholders may be charged broker fees on to the sale of (a) Share(s) in the Sub-Fund.
  •                    In case where the Shareholders agree with the Switch, no action is required from the Shareholders.

 

 

The latest Prospectus and Key Documents are available on request free of charge at its registered office.

 

 

Yours faithfully,

 

 

The Board 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN:LU2089239193, LU1931975319
Category Code:MSCL
TIDM:PRIT,PRIT
LEI Code:549300W7KKNXBMESYV26
Sequence No.:413776
EQS News ID:2250926

 
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