As from 17/05/2011, 2 new ETF issued by ..…
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Amundi Investment Solutions will be listed on Euronext Paris.
Trading characteristics:
Trading name: AMUNDI ETF EM AS U
Symbol: AASU
ISIN: FR0011018316
Euronext code: FR0011018316
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOMSN
RIC: AASU.PA
Ticker: AASU FP
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI EMERGING MARKETS ASIA
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIMS00000NUS
Ticker underlying index: NDUEEGFA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Asia
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: 280.001
Trading characteristics:
Trading name: AMUNDI ETF EM LA U
Symbol: ALAU
ISIN: FR0011018324
Euronext code: FR0011018324
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOMSN
RIC: ALAU.PA
Ticker: ALAU FP
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI EMERGING MARKETS LATAM
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMILA00000NUS
Ticker underlying index: NDUEEGFL
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Latin America
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: 330.001
Source: ETFWorld – Euronext
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