| AMUNDI ETF – Important Information – Mergers on Amundi Funds – 05/04/2024 |
- The Absorbed ETFs below will merge into the Receiving ETFs on 05/04/2024.
- 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
| Receiving ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchange |
First Trading day of the Receiving ETF (at Open) |
| FR0010655746 |
Physical |
Amundi IBEX 35 UCITS ETF |
IBEX 35 |
0,30% |
EUR |
CS1 LN |
GBX |
London Stock Exchange |
05/04/2024 |
Absorbed ETFs
| Absorbed ETFs |
| ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
| FR0010655746 |
Synthetic |
Amundi ETF MSCI Spain UCITS ETF |
MSCI Spain Index |
0,25% |
EUR |
CS1 LN |
GBX |
London Stock Exchange |
04/04/2024 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 04/04/2024 at close.
- Effective 05/04/2024 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 |
04/04/2024 |
| Merger Effective Date |
05/04/2024 |