As from 29/03/2011, 9 new ETF issued by ..…
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AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris.
Trading characteristics:
Trading name: AMUNDI ETF CHINA-B
Symbol: CC1U
ISIN: FR0010871111
Euronext code: FR0010871111
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: CC1U.PA
Ticker: CC1U 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 China H
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMICNH0000NUS
Ticker underlying index: MSCHHNU
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: China
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.55%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 253.001
Trading characteristics:
Trading name: AMUNDI ETF EE XR-B
Symbol: CE9U
ISIN: FR0010871129
Euronext code: FR0010871129
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: CE9U.PA
Ticker: CE9U 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 Eastern Europe ex Russia
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIME60000NEU
Ticker underlying index: MSELEXRN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Eastern Europe
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 33.001
Trading characteristics:
Trading name: AMUNDI ETF INDIA-B
Symbol: CI2U
ISIN: FR0010869784
Euronext code: FR0010869784
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: CI2U.PA
Ticker: CI2U 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 India
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIIN00000NUS
Ticker underlying index: NDEUSIA
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: India
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.80%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 73.001
Trading characteristics:
Trading name: AMUNDI ETF P X J-B
Symbol: CP9U
ISIN: FR0010871137
Euronext code: FR0010871137
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: CP9U.PA
Ticker: CP9U 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 Pacific ex Japan
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIPCJ0000NUS
Ticker underlying index: NDDUPXJ
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: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 342.001
Trading characteristics:
Trading name: AMUNDI ETF USA-B
Symbol: CU2U
ISIN: FR0010871152
Euronext code: FR0010871152
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: CU2U.PA
Ticker: CU2U 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 USA
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIUS00000NEU
Ticker underlying index: MSDEUSN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.28%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 4.058.001
Trading characteristics:
Trading name: AMUNDI ETF WORLD-B
Symbol: CW8U
ISIN: FR0010871160
Euronext code: FR0010871160
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: CW8U.PA
Ticker: CW8U 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 World
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .dMIWO00000NEU
Ticker underlying index: NSESWRLD
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Global
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.38%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 925.001
Trading characteristics:
Trading name: AMUNDI ETF SP500-B
Symbol: 500U
ISIN: FR0010912576
Euronext code: FR0010912576
Trading group: 52
Tick size: 0,001
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: 500U.PA
Ticker: 500U 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: Total Net Return
Index leverage: x1
RIC underlying index: .SPXNTR
Ticker underlying index: SPTR500N
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: USA
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.15%
Dividend frequency: Annually
Base currency: USD
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 6.683.001
Trading characteristics:
Trading name: AMUNDI ETF NDX-B
Symbol: ANXU
ISIN: FR0010912568
Euronext code: FR0010912568
Trading group: 52
Tick size: 0,005
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: ANXU.PA
Ticker: ANXU 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: NASDAQ-100
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .XNDX
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: Annually
Base currency: USD
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 2.548.001
Trading characteristics:
Trading name: AMUNDI ETF FTSE250
Symbol: A250
ISIN: FR0010988626
Euronext code: FR0010988626
Trading group: 52
Tick size: 0,01
Trading currency: GBP
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOXSN
RIC: A250.PA
Ticker: A250 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: FTSE 250 Index
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .TFTMC
Ticker underlying index: FTPTT250
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: United Kingdom
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.25%
Dividend frequency: Annually
Base currency: GBP
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 48.001
Source: ETFWorld – Euronext
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