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Thirteen new ETF listed on Euronext Paris

FRANCIA_TOUREIFFEL 2

As from 15/01/2010, thirteen new ETF issued by CASAM will be listed on Euronext Paris ..

            CASAM ETF GSCI LE

            Trading characteristics:
            Trading name: CASAM ETF GSCI LE
            Symbol: CL7
            ISIN: FR0010821728
            Euronext code: FR0010821728
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: CL7.PA
            Ticker: CL7 FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: SP GSCI Light Energy (CPW4)
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: EM2SBO
            Segment 1: Commodities
            Segment 2: Broad
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: Yearly
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 15.901


            CASAM ETF GSCI AGR

            Trading characteristics:
            Trading name: CASAM ETF GSCI AGR
            Symbol: CA8
            ISIN: FR0010821736
            Euronext code: FR0010821736
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: CA8.PA
            Ticker: CA8 FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: SP GSCI Agriculture Cap Comp
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: EM2SGO
            Segment 1: Commodities
            Segment 2: Agriculture
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: Yearly
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 65.001


            CASAM ETF GSCI NE

            Trading characteristics:
            Trading name: CASAM ETF GSCI NE
            Symbol: NEG
            ISIN: FR0010821777
            Euronext code: FR0010821777
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: NEG.PA
            Ticker: NEG FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: SP GSCI Non-Energy
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: NDUEBRAF
            Segment 1: Commodities
            Segment 2: Broad
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: Yearly
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 21.501


            CASAM ETF GSCI MET

            Trading characteristics:
            Trading name: CASAM ETF GSCI MET
            Symbol: CME
            ISIN: FR0010821744
            Euronext code: FR0010821744
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: CME.PA
            Ticker: CME FP
            Liquidity provider code: 4.700
            Liquidity provider name: Flowtraders
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: SP GSCI All Metals Cap Cmdity
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: SPGCGPTR
            Segment 1: Commodities
            Segment 2: Broad
            Segment 3: –
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: Yearly
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 17.501


            CASAM ETF MSCI BRA

            Trading characteristics:
            Trading name: CASAM ETF MSCI BRA
            Symbol: BRZ ISIN QS0011187703
            ISIN: FR0010821793 Symbol INBRZ
            Euronext code: FR0010821793 RIC: .INBRZ
            Trading group: 52 Ticker: INBRZ
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform:  Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: BRZ.PA
            Ticker: BRZ FP
            Liquidity provider code: 536
            Liquidity provider name: CA Cheuvreux
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI Brazil
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: EM2SEO
            Segment 1: Equity
            Segment 2: Geographic equity
            Segment 3: Countries
            Segment 4: Brazil
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.55%
            Dividend frequency: Yearly
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 74.001


            CASAM ETF EUR X EM

            Trading characteristics:
            Trading name: CASAM ETF EUR X EM
            Symbol: CU9
            ISIN: FR0010821819
            Euronext code: FR0010821819
            Trading group: 08 Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: CU9.PA
            Ticker: CU9 FP
            Liquidity provider code: 536
            Liquidity provider name: CA Cheuvreux
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI Europe ex EMU
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: SPGCAPTR
            Segment 1: Equity
            Segment 2: Geographic equity
            Segment 3: Regions
            Segment 4: Europe
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility Yes
            Outstanding shares: 45.001


            CASAM ETF EUR X SW

            Trading characteristics:
            Trading name: CASAM ETF EUR X SW
            Symbol: CS9
            ISIN: FR0010821835
            Euronext code: FR0010821835
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: CS9.PA
            Ticker: CS9 FP
            Liquidity provider code: 536
            Liquidity provider name: CA Cheuvreux
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI Europe ex Switzerland
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: SPGCLETR
            Segment 1: Equity
            Segment 2: Geographic equity
            Segment 3: Regions
            Segment 4: Europe
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.30%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 45.001


            CASAM ETF SHRT GOV

            Trading characteristics:
            Trading name: CASAM ETF SHRT GOV
            Symbol: SB0
            ISIN: FR0010821850
            Euronext code: FR0010821850
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: SB0.PA
            Ticker: SB0 FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: SEuroMTS Euro GovBroad All Mat
            Index return:
            Page 21 of 27
            Index leverage:
            RIC underlying index:
            Ticker underlying index: SPGCNETR
            Segment 1: Fixed Income
            Segment 2: Strategy
            Segment 3: Short
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 89.001


            CASAM ETF SHRT 10

            Trading characteristics:
            Trading name: CASAM ETF SHRT 10
            Symbol: S10
            ISIN: FR0010823385
            Euronext code: FR0010823385
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: S10.PA
            Ticker: S10 FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: S EuroMTS Euro Gov Broad 10-15
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: MSDEEXUN
            Segment 1: Fixed Income
            Segment 2: Strategy
            Segment 3: Short
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 95.001


            CASAM ETF SHRT 1-3

            Trading characteristics:
            Trading name: CASAM ETF SHRT 1-3
            Symbol: S13
            ISIN: FR0010821876
            Euronext code: FR0010821876
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: S13.PA
            Ticker: S13 FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: S EuroMTS Euro Gov Broad 1-3
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: EM2SAO
            Segment 1: Fixed Income
            Segment 2: Strategy
            Segment 3: Short
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 81.001


            CASAM ETF SHRT 3-5

            Trading characteristics:
            Trading name: CASAM ETF SHRT 3-5
            Symbol: S35
            ISIN: FR0010823401
            Euronext code: FR0010823401
            Trading group: 08 Ticker: INS35
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: S35.PA
            Ticker: S35 FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: S EuroMTS Euro Gov Broad 3-5
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: EM2SCO
            Segment 1: Fixed Income
            Segment 2: Strategy
            Segment 3: Short
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 86.501


            CASAM ETF SHRT 5-7

            Trading characteristics:
            Trading name: CASAM ETF SHRT 5-7
            Symbol: S5B
            ISIN: FR0010823443
            Euronext code: FR0010823443
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: S5B.PA
            Ticker: S5B FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: S EuroMTS Euro Gov Broad 5-7
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: EM2SDO
            Segment 1: Fixed Income
            Segment 2: Strategy
            Segment 3: Short
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 90.001


            CASAM ETF SHRT7-10

            Trading characteristics:
            Trading name: CASAM ETF SHRT7-10
            Symbol: S71
            ISIN: FR0010823450
            Euronext code: FR0010823450
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): No
            CFI code: EUXXXX
            RIC: S71.PA
            Ticker: S71 FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: CASAM
            Fund manager: Amundi Investment Solutions
            Underlying Index: S EuroMTS Euro Gov Broad 7-10
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: MSDEEXZN
            Segment 1: Fixed Income
            Segment 2: Strategy
            Segment 3: Short
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.14%
            Dividend frequency: Yearly
            Base currency: EUR
            French personal equity saving plan (PEA) Eligibility No
            Outstanding shares: 92.001

             

            Source: ETFWorld – Euronext

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