As from 13/01/2011, AMUNDI ETF MSCI EMERGING MARKETS – B issued ..…
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by AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris .
Trading characteristics:
Trading name: AMUNDI ETF MS EM B
Symbol: AUEM
ISIN: FR0010959692
Euronext code: FR0010959692
Trading group: 52
Tick size: 0,001
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: AUEM.PA
Ticker: AUEM FP
Liquidity provider code: 536
Liquidity provider name: CA Cheuvreux
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI Emerging Markets
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEF00000NUS
Ticker underlying index: M1EF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Emerging Markets
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 31.630.001
Quelle: ETFWorld – Euronext
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