As from 15/06/2010, three new ETFs issued by ..…
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AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris.
Trading characteristics:
Trading name: AMUNDI ETF SP 500
Symbol: 500
ISIN: FR0010892224
Euronext code: FR0010892224
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: 500.PA
Ticker: 500 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: SP 500
Index return:
Index leverage:
Ticker underlying index: SPTR500N
Segment 1:
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type:
Legal structure:
Total Earning Ratio: 0,15%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 353.001
Trading characteristics:
Trading name: AMUNDI ETF NDX 100
Symbol: ANX
ISIN: FR0010892216
Euronext code: FR0010892216
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: ANX.PA
Ticker: ANX FP
Liquidity provider code: 536
Liquidity provider name: CA Cheuvreux
Trading thresholds: 3%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: NASDAQ-100
Index return:
Index leverage:
Ticker underlying index: XNDX
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0,23%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 315.001
Trading characteristics:
Trading name: AMUNDI ETF MIB
Symbol: FMI
ISIN: FR0010892208
Euronext code: FR0010892208
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: FMI.PA
Ticker: FMI FP
Liquidity provider code: 536
Liquidity provider name: CA Cheuvreux
Trading thresholds: 3%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: FTSE MIB
Index return:
Index leverage:
Ticker underlying index: TFTMIBE
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Italy
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0,18%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 174.001
Source: ETFWorld – Euronext
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