| Amundi Asset Management (YIEL,UHYG,USHY,UHYC,MFDD)
AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024
26-Jan-2024 / 17:00 CET/CEST
| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 16/02/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 16/02/2024.
- 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) |
| LU1812090543 |
Physical |
Amundi EUR High Yield Corporate Bond ESG - UCITS ETF Dist |
Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
0,25% |
EUR |
YIEL LN |
EUR |
London Stock Exchange |
16/02/2024 |
| LU1435356149 |
Physical |
Amundi USD High Yield Corporate Bond ESG - UCITS ETF Dist |
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index |
0,25% |
USD |
UHYG LN |
GBP |
London Stock Exchange |
16/02/2024 |
| USHY LN |
USD |
London Stock Exchange |
16/02/2024 |
| LU1435356065 |
Physical |
Amundi USD High Yield Corporate Bond ESG - UCITS ETF Acc |
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index |
0,25% |
USD |
UHYC LN |
USD |
London Stock Exchange |
16/02/2024 |
| LU0908501132 |
Physical |
Amundi MSCI EMU ESG CTB Net Zero Ambition - UCITS ETF Dist |
MSCI EMU ESG Broad CTB Select Net Total Return Index |
0,12% |
EUR |
MFDD LN |
GBP |
London Stock Exchange |
16/02/2024 |
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| LU1812090543 |
Physical |
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist |
Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
0,25% |
EUR |
YIEL LN |
EUR |
London Stock Exchange |
15/02/2024 |
| LU1435356149 |
Physical |
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist |
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index |
0,25% |
USD |
UHYG LN |
GBP |
London Stock Exchange |
15/02/2024 |
| USHY LN |
USD |
London Stock Exchange |
15/02/2024 |
| LU1435356065 |
Physical |
Lyxor ESG USD High Yield (DR) UCITS ETF - Acc |
Bloomberg MSCI US Corporate High Yield SRI Sustainable Index |
0,25% |
USD |
UHYC LN |
USD |
London Stock Exchange |
15/02/2024 |
| LU0908501132 |
Physical |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist |
MSCI EMU ESG Broad CTB Select Net Total Return Index |
0,12% |
EUR |
MFDD LN |
GBP |
London Stock Exchange |
15/02/2024 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 15/02/2024 at close.
- Effective 16/02/2024 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 |
15/02/2024 |
| Merger Effective Date |
16/02/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|