FRANCIA_SACRE_COEUR 2

Euronext Paris: Listing of ETFs

As from 15/04/2010, AMUNDI ETF CAC 40 (D) issued by AMUNDI ..

            INVESTMENT SOLUTIONS will be listed on Euronext Paris.

            ETF

            Trading name: AMUNDIETF CAC40(D)
            Symbol: C4D
            ISIN: FR0010878033
            Euronext code: FR0010878033
            Trading group: 18
            Tick size: 0,001
            Trading currency: EUR
            Settlement
            Platform:
            Euroclear France
            DSO eligibility
            (SRD):
            Yes
            CFI code: EUXXXX
            RIC: C4D.PA
            Ticker: C4D FP
            Liquidity provider code: 536
            Liquidity provider name: CA Cheuvreux
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: CAC 40
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: .FCHI
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Countries
            Segment 4: France
            Exposition type: Basket
            Legal structure:
            Total Earning Ratio: 0.25%
            Dividend frequency: Annually
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility Yes
            Outstanding shares: 200.001

            Source: ETFWorld – Euronext


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