As from 05/10/2010, two new ETFs issued by ..…
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris.
Trading characteristics:
Trading name: AMUNDI ETF MS E EN
Symbol: ANRJ
ISIN: FR0010930644
Euronext code: FR0010930644
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: ANRJ.PA
Ticker: ANRJ 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: MSCI EUROPE ENERGY
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEU0EN00NUS
Ticker underlying index: NDRUENR
Segment 1: Equity
Segment 2: Theme
Segment 3: Energy
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.25%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 25.001
Trading characteristics:
Trading name: AMUNDI ETF AAA GOV
Symbol: AM3A
ISIN: FR0010930636
Euronext code: FR0010930636
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: AM3A.PA
Ticker: AM3A FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: EuroMTS Eurozone AAA Government
Index return: Total Return
Index leverage: x1
RIC underlying index: EM3AGO=
Ticker underlying index: EM3AGO
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 50.001
Source: ETFWorld – Euronext
Subscribe to Our Newsletter
