Amundi SA Reports Net Asset Value Updates for Multiple UCITS ETFs and Announces Dividend Distributions
On 26 June 2026, Amundi SA, a leading financial‑management group listed on the NYSE Euronext Paris, released a series of net asset value (NAV) statements and shareholder communications concerning several of its UCITS ETFs and index‑solution products. The updates were disseminated through the German financial news portal Finanznachrichten.de and the international press outlet GlobeNewswire.
Key NAV Announcements
| Date | Product | Ticker | Asset Class | Net Asset Value Update |
|---|---|---|---|---|
| 26‑Jun‑2026 21:05 CET/CEST | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | SMTC LN | USD‑denominated overnight return | Updated NAV released |
| 26‑Jun‑2026 21:05 CET/CEST | Amundi EUR Overnight Return UCITS ETF Acc | CSHD LN | Euro‑denominated overnight return | Updated NAV released |
| 26‑Jun‑2026 11:00 CET/CEST | Amundi Core FTSE 100 Swap UCITS ETF Acc | L100 | FTSE 100 swap exposure | Updated NAV released |
| 26‑Jun‑2026 11:00 CET/CEST | Amundi Core S&P 500 Swap UCITS ETF Acc | SP5L | S&P 500 swap exposure | Updated NAV released |
| 26‑Jun‑2026 10:40 CET/CEST | Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc | AEMH | USD‑denominated emerging‑market bonds, GBP‑hedged | Updated NAV released |
Each announcement confirmed that the issuer is solely responsible for the accuracy of the content and that the NAVs were calculated in accordance with UCITS regulations. The updates provide investors with current valuation metrics for each fund, supporting ongoing portfolio management decisions.
Dividend Distribution for Amundi Index Solutions ETFs
Amundi Index Solutions, a subsidiary that manages a range of actively and passively managed ETFs, issued a notice to shareholders on 26 June 2026 announcing dividend payments for two of its ETFs. The announcement, reported by Finanznachrichten.de, Investing.com and GlobeNewswire, confirms that distributions will be made in accordance with the respective ETF’s dividend policy and that shareholders will receive the payments at the scheduled ex‑dividend dates.
Additional Shareholder Communications
- Multi Units Luxembourg issued a notice to shareholders on the same day, indicating ongoing corporate governance updates for the Luxembourg‑registered investment company.
- Umicore Transparency Notification: Amundi SA released a transparency notice concerning its holdings in Umicore, reflecting the company’s commitment to regulatory disclosure.
Market Context
Amundi SA’s stock closed at €83.15 on 24 June 2026, within the 52‑week range of €60.90 to €87.45. With a market capitalization of approximately €18.6 billion and a price‑earnings ratio of 9.73, the company remains a significant player in the European capital‑markets sector.
The series of NAV and dividend announcements underscores Amundi’s active management of its ETF portfolio and its adherence to regulatory reporting standards, providing investors with timely and transparent information about fund valuations and dividend entitlements.
