Multi Units Luxembourg (LAUU,100D,U127,E127,MFEX,SP5G,LSPX,LSPU,GILS,KLMG,XCOG,GOVD,GOUD,GIST,GISG,PAXG,PAXJ,LCUK,GIL5,GILI,TIPG,TIPU,TIPH,U13G,US13,U13E,US37,U37G,U37H,US71,U71G,U71H,U10G,US10,UH10)
Multi Units Luxembourg: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:57 CET)
03-Dec-2025 / 16:01 CET/CEST
MULTI UNITS LUXEMBOURG
Société d’investissement à capital variable
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg
RCS Luxembourg B 115 129
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
December 02, 2025
The Board of Directors of the Company hereby wishes to inform the Shareholders holding MULTI UNITS LUXEMBOURG distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
- Ex-date : December 9, 2025
- Record date : December 10, 2025
- Payment date : December 12, 2025
ETF Name
ISIN
Share Class Currency
TIDM
Listing Currency
Distribution Income Amount (in share class currency)
Sedol
Amundi Australia S&P/ASX 200 UCITS ETF Dist
EUR
LAUU LN
USD
1.53
BD6DPH5
Amundi Core FTSE 100 Swap UCITS ETF Dist
GBP
100D LN
GBX
5.55
BK1VVQ4
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
USD
U127 LN
USD
1.31
BNGDMY1
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
USD
E127 LN
GBP
1.31
BNGDMX0
Amundi Core MSCI EMU UCITS ETF Dist
EUR
MFEX LN
GBP
2.42
BDGSYR3
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
GBP
SP5G LN
GBP
2.33
BJBV338
Amundi Core S&P 500 Swap UCITS ETF USD Dist
USD
LSPX LN
GBX
0.70
B3PS388
Amundi Core S&P 500 Swap UCITS ETF USD Dist
USD
LSPU LN
USD
0.70
B3PXK04
Amundi Core UK Government Bond UCITS ETF Dist
GBP
GILS LN
GBX
3.17
BDF5FQ1
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
GBP
KLMG LN
GBP
0.19
BN2WZX2
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
GBP
XCOG LN
GBP
0.55
BMX3V84
Amundi Global Government Bond UCITS ETF Dist
USD
GOVD LN
GBP
0.21
BMY37R4
Amundi Global Government Bond UCITS ETF Dist
USD
GOUD LN
USD
0.21
BMY37S5
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
USD
GIST LN
USD
0.12
BJP0X86
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
GBP
GISG LN
GBP
0.10
BMDXR53
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
USD
PAXG LN
GBX
3.72
BWFZYN4
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
USD
PAXJ LN
USD
3.72
BWFZYM3
Amundi UK Equity All Cap UCITS ETF Dist
GBP
LCUK LN
GBP
0.42
BFX0551
Amundi UK Government Bond 0-5Y UCITS ETF Dist
GBP
GIL5 LN
GBP
0.41
BD6P6G7
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
GBP
GILI LN
GBX
0.92
BDF5FP0
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
USD
TIPG LN
GBX
1.29
BD20DC1
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
USD
TIPU LN
USD
1.29
BD20DB0
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
GBP
TIPH LN
GBP
1.18
BDFFKC2
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
USD
U13G LN
GBX
3.05
BDF5JX6
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
USD
US13 LN
USD
3.05
BDF5JY7
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
GBP
U13E LN
GBP
0.31
BL66RT6
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
USD
US37 LN
USD
3.62
BDF5K00
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
USD
U37G LN
GBX
3.62
BDF5JZ8
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
GBP
U37H LN
GBP
0.35
BP0BPM4
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
USD
US71 LN
USD
3.59
BDHFR18
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
USD
U71G LN
GBX
3.59
BDHFQZ5
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
GBP
U71H LN
GBP
0.42
BP0BPN5
Amundi US Treasury Bond Long Dated UCITS ETF Dist
USD
U10G LN
GBX
3.51
BG0V4D5
Amundi US Treasury Bond Long Dated UCITS ETF Dist
USD
US10 LN
USD
3.51
BG0V4H9
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
GBP
UH10 LN
GBP
0.32
BP0BPQ8
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
The Board of Directors
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