As from 22/02/2011, 2 new ETF issued by ..…
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AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris.
Trading characteristics:
Trading name: AMUNDI ETF UK DIV
Symbol: AUKD
ISIN: FR0010988634
Euronext code: FR0010988634
Trading group: 52
Tick size: 0,001
Trading currency: GBP
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: AUKD.PA
Ticker: AUKD 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: FTSE UK DIVIDEND
Index return: Total Return
Index leverage: x1
RIC underlying index: Not available
Ticker underlying index: TFUDPG
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: United Kingdom
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Annually
Base currency: GBP
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 790.001
Trading characteristics:
Trading name: AMUNDI ETF EU X UK
Symbol: AEXK
ISIN: FR0010988642
Euronext code: FR0010988642
Trading group: 08
Tick size: 0,005
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXXN
RIC: AEXK.PA
Ticker: AEXK 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 ex UK
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIUG00000NUS
Ticker underlying index: NDDUE15X
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 300.001
Quelle: ETFWorld – Euronext
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