Amundi Asset Management: Mergers on Amundi Funds

Amundi Asset Management (INFG; INFU; FINW; ESGL; CWFU; CWFG)
Amundi Asset Management: Mergers on Amundi Funds

03-Aug-2023 / 18:00 CET/CEST


AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 07/09/2023

 

 

  • Overview

 

 

  • The Absorbed ETFs below will merge into the Receiving ETFs on 07/09/2023.

 

  • 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

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchange

First Trading day of the Receiving ETF (at Open)

 

LU1390062831

Physical

Lyxor US$10Y Inflation Expectations UCITS ETF

Markit iBoxx USD Breakeven 10-Year Inflation Index

0,25%

USD

UINF GY

EUR

Xetra

Already live

 

 

INFG LN

GBX

London Stock Exchange

Already live

 

 

INFU LN

USD

London Stock Exchange

Already live

 

 

INFU IM

EUR

Borsa Italiana

Already live

 

 

----------------------

 

 

 

 

LU0533032859

Synthetic

Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)

MSCI Daily TR World Net Financials USD

0,30%

EUR

LYPD GY

EUR

Xetra

Already live

 

 

FINSW IM

EUR

Borsa Italiana

Already live

 

 

---------------

 

 

 

 

LU0533033071

Synthetic

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)

MSCI Daily TR World Net Financials USD

0,30%

USD

FINW LN

USD

London Stock Exchange

Already live

 

 

 

 

LU1940199711

Physical

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

MSCI Europe ESG Leaders Net Total Return Index

0,20%

EUR

ESGL LN

GBP

London Stock Exchange

Already live

 

 

ESGE IM

EUR

Borsa Italiana

Already live

 

 

LEAD GY

EUR

Xetra

Already live

 

 

                     

 

Absorbed ETFs

 

ISIN

Replication

ETF NAME

Index

TER

ETF CCY

Symbol

Trading Currency

Stock Exchanges

Last Trading day of the Absorbed ETF (at Close)

 

LU2037750168

Physical

Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR

iBoxx USD 10-Year Breakeven Inflation (Futures) Index TRI

0,16%

USD

BINFU IM

EUR

Borsa Italiana

06/09/2023

 

 

 

AFI1 GY

EUR

Xetra

06/09/2023

 

 

 

------------------

 

 

 

 

 

 

LU1681045883

Synthetic

Amundi MSCI World Financials UCITS ETF - EUR (C)

MSCI Daily TR World Net Financials USD

0,35%

EUR

CWF IM

EUR

Borsa Italiana

06/09/2023

 

 

 

 

WDFI GY

EUR

Xetra

06/09/2023

 

 

 

 

LU1681045966

Synthetic

Amundi MSCI World Financials UCITS ETF -USD (C)

MSCI Daily TR World Net Financials USD

0,35%

EUR

CWFU LN

USD

London Stock Exchange

06/09/2023

 

 

CWFG LN

GBX

London Stock Exchange

06/09/2023

 

 

LU2109787478

Physical

Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)

MSCI EUROPE ESG LEADERS SELECT 5% ISSUER CAPPED

0,15%

EUR

SADE GY

EUR

Xetra

06/09/2023

 

 

 

EUESG IM

EUR

Borsa Italiana

06/09/2023

 

 

 

                     

 

Impact on Secondary Market :

 

-          The Absorbed ETFs will stop trading on the 06/09/2023 at close.

 

-          Effective 07/09/2023 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

06/09/2023

Merger Effective Date

07/09/2023

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1390062831, LU1390062831, LU0533032859, LU0533033071, LU1940199711, LU2037750168, LU1681045883, LU1681045966, LU1681045966, LU2109787478
Category Code: MSCH
TIDM: INFG; INFU; FINW; ESGL; CWFU; CWFG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 262296
EQS News ID: 1695689

 
End of Announcement EQS News Service

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