As from 22/06/2010, seven 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 USTR1-3
Symbol: US1
ISIN: FR0010892281
Euronext code: FR0010892281
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: US1.PA
Ticker: US1 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Markit iBoxx $ Treasuries 1-3Y
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: ITRR1T3
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 15.501
Trading characteristics:
Trading name: AMUNDI ETF USTR3-7
Symbol: US3
ISIN: FR0010892299
Euronext code: FR0010892299
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: US3.PA
Ticker: US3 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Markit iBoxx $ Treasuries 3-7Y
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: IULT37TR
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 14.501
Trading characteristics:
Trading name: AMUNDI ETF UST7-10
Symbol: US7
ISIN: FR0010892307
Euronext code: FR0010892307
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: US7.PA
Ticker: US7 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Markit iBoxx $ Treasuries 7-10Y
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: ITRR7T10
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 13.001
Trading characteristics:
Trading name: AMUNDI ETF SHT US1
Symbol: SU1
ISIN: FR0010892265
Euronext code: FR0010892265
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: SU1.PA
Ticker: SU1 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Short Markit iBoxx USD Treasuries 1-3 Years
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SH0RTUS0
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 25.001
Trading characteristics:
Trading name: AMUNDI ETF SHT US3
Symbol: SU3
ISIN: FR0010892273
Euronext code: FR0010892273
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: SU3.PA
Ticker: SU3 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Short Markit iBoxx USD Treasuries 3-7 Years
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SH0RTUS1
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 26.001
Trading characteristics:
Trading name: AMUNDI ETF SHT US7
Symbol: SU7
ISIN: FR0010892745
Euronext code: FR0010892745
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: SU7.PA
Ticker: SU7 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Short Markit iBoxx USD Treasuries 7-10 Years
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SH0RTUS2
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 26.001
Trading characteristics:
Trading name: AMUNDI ETF EX AAA
Symbol: X1G
ISIN: FR0010892190
Euronext code: FR0010892190
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: X1G.PA
Ticker: X1G 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 ex-AAA Government
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EMTSXGO
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 47.001
Source: ETFWorld – Euronext
Subscribe to Our Newsletter
