As from 03/05/2011, 4 new ETF issued by ..…
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AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris.
Trading name: AMUNDI ETF EM ASIA
Symbol: AASI
ISIN: FR0011020965
Euronext code: FR0011020965
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOMSN
RIC: AASI.PA
Ticker: AASI FP
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI EMERGING MARKETS ASIA
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIMS00000NUS
Ticker underlying index: NDUEEGFA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Asia
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: 280.001
Trading characteristics:
Trading name: AMUNDI ETF EM LATA
Symbol: ALAT
ISIN: FR0011020973
Euronext code: FR0011020973
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOMSN
RIC: ALAT.PA
Ticker: ALAT FP
Liquidity provider code: 4.120
Liquidity provider name: Susquehanna
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI EMERGING MARKETS LATAM
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMILA00000NUS
Ticker underlying index: NDUEEGFL
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Latin America
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: 330.001
Trading characteristics:
Trading name: AMUNDI ETF CRP FIN
Symbol: AFIN
ISIN: FR0011020957
Euronext code: FR0011020957
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: AFIN.PA
Ticker: AFIN FP
Liquidity provider code: 504
Liquidity provider name: SG
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Markit iBoxx EUR Liquid Financials Index
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IB8T
Ticker underlying index: IB8T
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.16%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 50.001
Trading characteristics:
Trading name: AMUNDI ETF CRP XFI
Symbol: AXFI
ISIN: FR0011020940
Euronext code: FR0011020940
Trading group: G2
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: AXFI.PA
Ticker: AXFI FP
Liquidity provider code: 504
Liquidity provider name: SG
Trading thresholds: 3,00%
Product characteristics:
Issuer: AMUNDI INVESTMENT SOLUTIONS
Fund manager: Amundi Investment Solutions
Underlying Index: Markit iBoxx EUR Liquid Non-Financials
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .IB8B
Ticker underlying index: IB8B
Segment 1: Fixed Income
Segment 2: Corporate Bonds
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.16%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 58.001
Quelle: ETFWorld – Euronext
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