As from 15/01/2010, thirteen new ETF issued by CASAM will be listed on Euronext Paris ..…
CASAM ETF GSCI LE
Trading characteristics:
Trading name: CASAM ETF GSCI LE
Symbol: CL7
ISIN: FR0010821728
Euronext code: FR0010821728
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: CL7.PA
Ticker: CL7 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: SP GSCI Light Energy (CPW4)
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EM2SBO
Segment 1: Commodities
Segment 2: Broad
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 15.901
CASAM ETF GSCI AGR
Trading characteristics:
Trading name: CASAM ETF GSCI AGR
Symbol: CA8
ISIN: FR0010821736
Euronext code: FR0010821736
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: CA8.PA
Ticker: CA8 FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: SP GSCI Agriculture Cap Comp
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EM2SGO
Segment 1: Commodities
Segment 2: Agriculture
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 65.001
CASAM ETF GSCI NE
Trading characteristics:
Trading name: CASAM ETF GSCI NE
Symbol: NEG
ISIN: FR0010821777
Euronext code: FR0010821777
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: NEG.PA
Ticker: NEG FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: SP GSCI Non-Energy
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: NDUEBRAF
Segment 1: Commodities
Segment 2: Broad
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 21.501
CASAM ETF GSCI MET
Trading characteristics:
Trading name: CASAM ETF GSCI MET
Symbol: CME
ISIN: FR0010821744
Euronext code: FR0010821744
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: CME.PA
Ticker: CME FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: SP GSCI All Metals Cap Cmdity
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SPGCGPTR
Segment 1: Commodities
Segment 2: Broad
Segment 3: –
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 17.501
CASAM ETF MSCI BRA
Trading characteristics:
Trading name: CASAM ETF MSCI BRA
Symbol: BRZ ISIN QS0011187703
ISIN: FR0010821793 Symbol INBRZ
Euronext code: FR0010821793 RIC: .INBRZ
Trading group: 52 Ticker: INBRZ
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: BRZ.PA
Ticker: BRZ FP
Liquidity provider code: 536
Liquidity provider name: CA Cheuvreux
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI Brazil
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EM2SEO
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: Brazil
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.55%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 74.001
CASAM ETF EUR X EM
Trading characteristics:
Trading name: CASAM ETF EUR X EM
Symbol: CU9
ISIN: FR0010821819
Euronext code: FR0010821819
Trading group: 08 Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: CU9.PA
Ticker: CU9 FP
Liquidity provider code: 536
Liquidity provider name: CA Cheuvreux
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI Europe ex EMU
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SPGCAPTR
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Regions
Segment 4: Europe
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility Yes
Outstanding shares: 45.001
CASAM ETF EUR X SW
Trading characteristics:
Trading name: CASAM ETF EUR X SW
Symbol: CS9
ISIN: FR0010821835
Euronext code: FR0010821835
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: CS9.PA
Ticker: CS9 FP
Liquidity provider code: 536
Liquidity provider name: CA Cheuvreux
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: MSCI Europe ex Switzerland
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SPGCLETR
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Regions
Segment 4: Europe
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.30%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 45.001
CASAM ETF SHRT GOV
Trading characteristics:
Trading name: CASAM ETF SHRT GOV
Symbol: SB0
ISIN: FR0010821850
Euronext code: FR0010821850
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: SB0.PA
Ticker: SB0 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: SEuroMTS Euro GovBroad All Mat
Index return:
Page 21 of 27
Index leverage:
RIC underlying index:
Ticker underlying index: SPGCNETR
Segment 1: Fixed Income
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 89.001
CASAM ETF SHRT 10
Trading characteristics:
Trading name: CASAM ETF SHRT 10
Symbol: S10
ISIN: FR0010823385
Euronext code: FR0010823385
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: S10.PA
Ticker: S10 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: S EuroMTS Euro Gov Broad 10-15
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MSDEEXUN
Segment 1: Fixed Income
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 95.001
CASAM ETF SHRT 1-3
Trading characteristics:
Trading name: CASAM ETF SHRT 1-3
Symbol: S13
ISIN: FR0010821876
Euronext code: FR0010821876
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: S13.PA
Ticker: S13 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: S EuroMTS Euro Gov Broad 1-3
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EM2SAO
Segment 1: Fixed Income
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 81.001
CASAM ETF SHRT 3-5
Trading characteristics:
Trading name: CASAM ETF SHRT 3-5
Symbol: S35
ISIN: FR0010823401
Euronext code: FR0010823401
Trading group: 08 Ticker: INS35
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: S35.PA
Ticker: S35 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: S EuroMTS Euro Gov Broad 3-5
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EM2SCO
Segment 1: Fixed Income
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 86.501
CASAM ETF SHRT 5-7
Trading characteristics:
Trading name: CASAM ETF SHRT 5-7
Symbol: S5B
ISIN: FR0010823443
Euronext code: FR0010823443
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: S5B.PA
Ticker: S5B FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: S EuroMTS Euro Gov Broad 5-7
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: EM2SDO
Segment 1: Fixed Income
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 90.001
CASAM ETF SHRT7-10
Trading characteristics:
Trading name: CASAM ETF SHRT7-10
Symbol: S71
ISIN: FR0010823450
Euronext code: FR0010823450
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: S71.PA
Ticker: S71 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: CASAM
Fund manager: Amundi Investment Solutions
Underlying Index: S EuroMTS Euro Gov Broad 7-10
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: MSDEEXZN
Segment 1: Fixed Income
Segment 2: Strategy
Segment 3: Short
Segment 4: –
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.14%
Dividend frequency: Yearly
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 92.001
Source: ETFWorld – Euronext
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