LUXEMBOURG - Amundi Investment Solutions has informed its shareholders that annual dividends for various exchange-traded funds (ETFs) will be distributed in December. The announcement, which was made public on November 29, 2024, outlines the specific payment details for each fund.
According to the press release, the record date for the dividends is set for December 9, 2024, with the ex-date following on December 10, 2024. Payments to shareholders are scheduled for December 13, 2024. The dividends pertain to a range of funds, including those focused on government bonds, equity indices, and green bonds, with distribution amounts varying by fund and share class currency.
For instance, the Amundi S&P 500 II UCITS ETF USD Dist will distribute $0.78 per share, while the Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is set to pay out £0.40 per share. The dividends are applicable to both USD and GBP share classes, among others, with corresponding listings in different currencies.
Shareholders are advised that individual tax implications may arise based on their country of residence and the tax treaty in place between that country and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
Amundi's ETFs cover a broad spectrum of assets, including U.S. Treasury Bonds across various maturities, UK Government Bonds, and inflation-linked bonds, as well as equity ETFs tracking indices like the S&P 500, FTSE 100, and MSCI Emerging Markets. The comprehensive list provided in the press release includes the ETF name, ISIN, share class currency, TIDM, listing currency, and the distribution income amount for each fund.
The information provided is based on a press release statement from Amundi Investment Solutions and is intended to inform shareholders of the upcoming dividend payments for the end of the year.
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