As from 07/12/2010, 2 new ETF issued by ..…
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AMUNDI INVESTMENT SOLUTIONS will be listed on Nyse Euronext – Paris.
Trading characteristics:
Trading name: AMUNDI ETF GOVT EM
Symbol: AGEB
ISIN: FR0010959668
Euronext code: FR0010959668
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: AGEB.PA
Ticker: AGEB 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 USD Liquid Emerg Mark Sov Ind
Index return: Total Return
Index leverage: x1
RIC underlying index: .IBXXUSLT
Ticker underlying index: IBOXUSLT
Segment 1: Fixed Income
Segment 2: Government Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 100.001
Trading characteristics:
Trading name: AMUNDI ETF MSCI EM
Symbol: AEEM
ISIN: FR0010959676
Euronext code: FR0010959676
Trading group: 08
Tick size: 0,001
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUXXXX
RIC: AEEM.PA
Ticker: AEEM 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: MSCI Emerging Markets
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIEF00000NUS
Ticker underlying index: M1EF
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Emerging Markets
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 1.600.001
Quelle: ETFWorld – Euronext
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