Amundi releases Net Asset Value updates for multiple UCITS ETFs

Amundi has released several regulatory updates regarding the Net Asset Values (NAV) and operational details of its various Exchange Traded Funds (ETFs).

Key fund updates include:

• Amundi Core MSCI World UCITS ETF Acc: A physically replicating fund tracking the MSCI World Index with an annual total expense ratio of 0.12%.

• Amundi Nasdaq-100 Target Income UCITS ETF Dist: Reported a NAV per share of 5.1419 USD as of September 14, 2026.

• Amundi Core EUR Corporate Bond UCITS ETF (USD Hedged Acc and GBP Hedged Dist): Reported NAVs of 10.4322 USD and 10.2623 GBP respectively for the dealing date of September 11, 2026.

• Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Reported a NAV per share of 1251.5677 GBP as of September 14, 2026.