The ETF/Tracker Amundi ETF Eurozone Highest Rated Govt EuroMTS 1-3 issued by AMUNDI INVESTMENT SOLUTIONS will be listed as of 26/01/2012….
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Trading characteristics
Trading name:: AMUNDI ETF HR 1-3
Symbol: AA13
ISIN: FR0011161215
Euronext Code : FR0011161215
Trading group: G2
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD): DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : EUOMSN
RIC: AA13.PA
Ticker: AA13 FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES Paris
Trading thresholds: 1.50 %
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: EuroMTS Highest-Rated Gvt 1-3Y
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: EM3AAO=
Ticker underlying index: EM3AAO
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Replication method: Synthetic
Total Earning Ratio (TER): 0,14 %
Base currency: EUR
Dividend payment: Yearly
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 6001
Source: ETFWorld – Euronext
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