AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/06/2024
- Merger of several Amundi ETFs on 05/06/2024
- Absorbed ETFs will merge into Receiving ETFs
- New tickers will be listed on merger date
Amundi Asset Management (CB5,CH5,CB5,CH5)
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- Overview
- Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail
- The Absorbed ETFs below will merge into the Receiving ETFs on 05/06/2024.
- Alignment of the index of the Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR - FR0010754184 (absorbed sub fund) on the index of the receiving sub fund prior to the merger date TD: 31/05 at close / VD = 03/06
- Amundi will switch the index of Amundi S&P 500 Daily (-2x) Inverse UCITS ETF Acc (receiving sub-fund) as below on the merger day:
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Before the Effective Date |
|
From the Effective Date |
Fund Name |
Amundi S&P 500 Daily (-2x) Inverse |
Amundi MSCI USA Daily (-1x) Inverse |
|
Index Name |
S&P 500 2x Inverse Daily Index |
MSCI USA Short Daily |
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Index Ticker |
SPXT2IUT |
M004US6$ |
- The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
- Tickers in green = new tickers, tickers in red = discontinued tickers.
- Characteristics of the Receiving ETFs will remain the same after the effective date.
- Please refer to the Overview section of the Excel file attached for more information.
Receiving ETFs
(*) Please
note
ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
LU1834983477 |
Synthetic |
Amundi STOXX Europe 600 Banks UCITS ETF Acc |
STOXX Europe 600 Banks Net Return EUR |
0.30% |
EUR |
CB5 LN |
GBX |
London Stock Exchange |
05/06/2024 |
LU1834986900 |
Synthetic |
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc |
STOXX Europe 600 Health Care Net Return EUR |
0.30% |
EUR |
CH5 LN |
GBX |
London Stock Exchange |
05/06/2024 |
Absorbed ETFs
ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
FR0010688176 |
Synthetic |
Amundi ETF MSCI Europe Banks UCITS ETF |
MSCI Europe Banks Net Return EUR Index |
0.25% |
EUR |
CB5 LN |
GBX |
London Stock Exchange |
04/06/2024 |
FR0010688192 |
Synthetic |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
MSCI Europe Health Care Net Return EUR Index |
0.25% |
EUR |
CH5 LN |
GBX |
London Stock Exchange |
04/06/2024 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 04/06/2024 at close.
- Effective 05/06/2024 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.
Timetable of the merger :
Event |
Date |
Last trading day on Stock Exchanges for the Absorbed ETFs |
04/06/2024 |
Merger based on the NAV of |
04/06/2024 |
Merger Effective Date |
05/06/2024 |
First tradable NAV on the Primary Market for the Receiving ETF |
06/06/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: | LU1834983477, LU1834986900, FR0010688176, FR0010688192 |
Category Code: | MSCH |
TIDM: | CB5,CH5,CB5,CH5 |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 321778 |
EQS News ID: | 1902991 |
End of Announcement | EQS News Service |
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