Notice to Shareholders from AMUNDI LUX (LU) - 9/8/2026
We refer to the notification letter from AMUNDI LUX (LU) with the following announcement(s).
1. CHANGE IN INVESTMENT POLICY.
Effective from 07/09/2026, the investment policy of the below fund/s will be amended:
- LU2585853133 AMUNDI FUNDS INCOME OPPORTUNITIES "A2" (HKD) INC
ESG: Please note that the current minimum sustainable investment (SI) commitment of Amundi Funds – Income Opportunities no longer adequately reflects its ESG integration classification. As a result, the sub-fund’s minimum SI commitment will increase from 5% to 10%.
2. CHANGE IN BENCHMARK.
Effective from 07/09/2026, the benchmark of AMUNDI FUNDS US SHORT TERM BOND will be changed to: ICE BofA 0-1 Year US Corporate Index.
Affected ISIN code/s as follows:
- LU2585852598 AMUNDI FUNDS US SHORT TERM BOND "A2" (USD) INC B
3. CHANGE IN INVESTMENT POLICY.
Effective from 07/09/2026, the investment policy of the below fund/s will be amended:
- LU2585852598 AMUNDI FUNDS US SHORT TERM BOND "A2" (USD) INC B
ESG: Please note the fund will amend its ESG approach by removing its commitment to apply ESG criteria to specified minimum portions of its investment universe. This includes developed market large-cap equities, investment-grade debt and money market instruments, developed market sovereign debt, emerging market large-cap equities, small and mid-cap equities, high-yield debt and money market instruments, and emerging market sovereign debt. The Sub-Fund’s ESG-related disclosures will be updated accordingly.
4. CHANGES TO PROSPECTUS.
Effective from 07/09/2026, there will be changes to the prospectus of the following funds:
- LU1880398471 AMUNDI FUNDS GLOBAL EQUITY "A2" (USD) ACC
- LU2585853133 AMUNDI FUNDS INCOME OPPORTUNITIES "A2" (HKD) INC
- LU0568621618 AMUNDI FUNDS CASH USD "A2" (USD) ACC
- LU2138387506 AMUNDI FUNDS EMERGING MARKETS GREEN BOND "A2" (USD) ACC
- LU2305762119 AMUNDI FUNDS EMERGING MARKETS GREEN BOND "A2" (HKD) INC
- LU0568621022 AMUNDI FUNDS CASH USD "I2" (USD) ACC
- LU2110860330 AMUNDI FUNDS EMERGING MARKETS BOND "A2" (HKD) INC
- LU2110860769 AMUNDI FUNDS EMERGING MARKETS BOND "A2" (USD) INC
- LU2305762036 AMUNDI FUNDS EMERGING MARKETS GREEN BOND "A2" (USD) INC
- LU2585852598 AMUNDI FUNDS US SHORT TERM BOND "A2" (USD) INC B
- LU3023902235 AMUNDI FUNDS US BOND INCOME "A2" (HKD) INC
Please note: (1) Update to the risk factor headed “Sustainable Investment Risk” in Chapter V. “Objective and Investment Policy” and the “Appendix V: Sustainable Investing” section of the Prospectus; (2) Updates to the list of board of directors and the list of conducting officers of the Management Company; and (3) Other miscellaneous clarifications and updates.
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