Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF announces Annual dividend, payable on December 11, 2025

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

ETF

MMS

LU1598689153

Market Closed - Euronext Paris Other stock markets 10:25:00 14/01/2026 pm IST			5-day change	1st Jan Change
405.14 ^EUR	0.00%		-0.20%	+2.75%

03/12

Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF announces Annual dividend, payable on December 11, 2025

Published on 12/03/2025

S&P Capital IQ

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

0.00%

Amundi

+0.14%

Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF announced Annual dividend of EUR 10.2400 per share payable on December 11, 2025, ex-date on December 09, 2025 and record date on December 10, 2025.

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Description

	LU1598689153
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Small Cap
Currency
Provider	Amundi
Underlying	MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	01/04/2005
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/10/2025 )

AuM (EUR)	340 M€
AuM 1M	375 M€
AuM 3 months	454 M€
AuM 6 months	291 M€
AuM 12 months	435 M€