Amundi Index Solutions to Distribute Annual Dividends

On June 25, 2026, Amundi Index Solutions announced to its shareholders the distribution of annual dividends for its funds. Two notable Exchange Traded Funds (ETFs) were included in this announcement: the Amundi Euro STOXX 50 Target Income UCITS ETF and the Amundi Nasdaq-100 Target Income UCITS ETF.

The dividend payment schedule is as follows: the ex-date is set for July 1, 2026, the record date is scheduled for July 2, 2026, and payments will be completed by July 3, 2026. The Amundi Euro STOXX 50 ETF will distribute 0.057 EUR per share, while the Amundi Nasdaq-100 ETF will distribute 0.055 USD per share.

It is important for shareholders to understand that withholding taxes may apply, depending on individual tax treaties between their country of residence and France or Luxembourg, where the funds are domiciled.