Amundi announces annual ETF dividends, shares in focus for income investors

By Julia Schmitt, Sector & Peer Group desk. Reviewed prior to publication on 2026-06-26, 15:20.

Amundi (FR0004125920) has set the annual dividend distribution schedule for two of its Target Income equity ETFs. The Euro STOXX 50 and Nasdaq-100 strategies, listed in London and benchmarked to major indices such as the Euro STOXX 50 and Nasdaq-100, now carry fixed ex-date, record date and payment date in early July according to an EQS regulatory notice.

What the dividend notice says

The latest notice to shareholders from Amundi Index Solutions, disseminated via EQS on June 26, 2026, confirms annual dividends for holders of distribution shares in the Amundi Euro STOXX 50 Target Income UCITS ETF Dist and Amundi Nasdaq-100 Target Income UCITS ETF Dist.

For the Euro STOXX 50 Target Income fund, which tracks the Euro STOXX 50 index, the distribution income amount is set at 0.057 per share in the share class currency, which is euro. The ETF carries the ISIN LU3299677271 and trades in London under the TIDM MSET with a listing currency of US dollar, highlighting the cross-currency profile of the product.

Key dates for income investors

The same EQS filing sets out a three-step calendar for the dividend. The ex-date for both Target Income ETFs is July 1, 2026, meaning shares bought on or after that date will not carry the right to the announced distribution. The record date, when holders are formally determined, is July 2, 2026, and the payment date is scheduled for July 3, 2026, a tight sequence that concentrates the income event into a single week.

For the Amundi Nasdaq-100 Target Income UCITS ETF Dist, which follows the Nasdaq-100 index, the distribution income amount is 0.055 per share in the share class currency, which is US dollar. This second ETF uses the ISIN LU3299677438, trades in London under the TIDM NSDT and also lists in US dollar, aligning its currency exposure with the underlying benchmark. The notice explicitly reminds investors that each individual client can be subject to withholding taxes depending on their country of residence and the relevant tax treaty between that country and France or Luxembourg.

The product behind the stock

Amundi’s Target Income range complements its broad ETF offering with products built to generate regular cash distributions from major equity benchmarks such as the Euro STOXX 50 and Nasdaq-100. These ETFs combine index exposure with an income overlay, making them relevant for investors who seek equity participation alongside scheduled payouts rather than purely accumulating strategies.

Where the stock trades today

Amundi shares (FR0004125920) trade on Euronext Paris, with the most recent price quotations in euro visible on the Paris exchange and major data platforms during Friday’s session. The stock forms part of the European financials sector, where peers include listed asset managers such as BlackRock and DWS Group, and it is often referenced in sector-wide coverage by research houses and market commentary providers such as Reuters.

Disclaimer: This article is for informational purposes only and does not constitute investment advice, a recommendation to buy or sell securities, or a solicitation of any transaction. All data are based on sources believed to be reliable at the time of publication but may change without notice.