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Amundi Fund Information / Factsheet 2024
1109_rns_2024-05-15_ced97028-b27b-4992-97f7-9d1c1a32d313.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information
Amundi Asset Management (CB5,CH5,CB5,CH5)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/06/2024
15-May-2024 / 15:05 CET/CEST
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/06/2024
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Overview
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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
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The Absorbed ETFs below will merge into the Receiving ETFs on 05/06/2024.
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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
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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:
| 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 | |
| Index Ticker | SPXT2IUT | M004US6$ |
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The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.
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Tickers in green \= new tickers, tickers in red = discontinued tickers.
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Characteristics of the Receiving ETFs will remain the same after the effective date.
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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 |