The ETF AMUNDI ETF FLOATING RATE EURO CORPORATE 1-3 UCITS ETF issued by Amundi IS will be listed as of 16/09/2014….
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Trading characteristics
Trading name:: AMUNDI ETF FRN 1-3
Symbol: AFRN
ISIN: FR0012005734
Euronext Code : FR0012005734
Trading group: G2
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOXXN
RIC: AFRN.PA
Ticker: AFRN FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 1.5 %
Product characteristics:
Issuer: Amundi IS
Fund manager: AMUNDI
Underlying Index: Markit iBoxx EUR FRN IG 1-3
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .IBXXFRNT
Ticker underlying index: IBXXFRNT
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Replication method: Synthetic
Total Earning Ratio (TER): 0,18 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 10.000
Source: ETFWorld.co.uk
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