ETFWorld.co.uk
Image default

Paris: An ETF issuer lists 4 new ETFs on Nyse Euronext

As from 03/05/2011, 4 new ETF issued by  ..


             

            Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
            Click here to register for your free copy


            AMUNDI INVESTMENT SOLUTIONS will be listed on Euronext Paris.

            Trading name: AMUNDI ETF EM ASIA
            Symbol: AASI
            ISIN: FR0011020965
            Euronext code: FR0011020965
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOMSN
            RIC: AASI.PA
            Ticker: AASI FP
            Liquidity provider code: 4.120
            Liquidity provider name: Susquehanna
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI EMERGING MARKETS ASIA
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .dMIMS00000NUS
            Ticker underlying index: NDUEEGFA
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Asia
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.45%
            Dividend frequency: Annually
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility Yes
            Outstanding shares: 280.001


            Trading characteristics:
            Trading name: AMUNDI ETF EM LATA
            Symbol: ALAT
            ISIN: FR0011020973
            Euronext code: FR0011020973
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOMSN
            RIC: ALAT.PA
            Ticker: ALAT FP
            Liquidity provider code: 4.120
            Liquidity provider name: Susquehanna
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI EMERGING MARKETS LATAM
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .dMILA00000NUS
            Ticker underlying index: NDUEEGFL
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Latin America
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.45%
            Dividend frequency: Annually
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility Yes
            Outstanding shares: 330.001


            Trading characteristics:
            Trading name: AMUNDI ETF CRP FIN
            Symbol: AFIN
            ISIN: FR0011020957
            Euronext code: FR0011020957
            Trading group: G2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: AFIN.PA
            Ticker: AFIN FP
            Liquidity provider code: 504
            Liquidity provider name: SG
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: Markit iBoxx EUR Liquid Financials Index
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .IB8T
            Ticker underlying index: IB8T
            Segment 1: Fixed Income
            Segment 2: Corporate Bonds
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.16%
            Dividend frequency: Annually
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 50.001


            Trading characteristics:
            Trading name: AMUNDI ETF CRP XFI
            Symbol: AXFI
            ISIN: FR0011020940
            Euronext code: FR0011020940
            Trading group: G2
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: AXFI.PA
            Ticker: AXFI FP
            Liquidity provider code: 504
            Liquidity provider name: SG
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: Markit iBoxx EUR Liquid Non-Financials
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .IB8B
            Ticker underlying index: IB8B
            Segment 1: Fixed Income
            Segment 2: Corporate Bonds
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.16%
            Dividend frequency: Annually
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 58.001

            Quelle: ETFWorld – Euronext

             

            Articoli Simili

            Ossiam launches ESG Machine Learning ETF

            Webmaster

            New UniCredit ETF on European Green Bonds launched on Xetra

            Webmaster

            Two new Lyxor ETFs on Xetra

            Webmaster