| 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 |
- 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.
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