AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024
- Merger of several ETFs on Amundi Funds
- Absorbed ETFs will merge into Receiving ETFs
- Impact on Secondary Market: Absorbed ETFs stop trading on 09/02/2024, new tickers listed.
Amundi Asset Management (LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS)
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AMUNDI ETF – Important Information – Mergers on Amundi Funds – 09/02/2024 |
- Overview
- Please find attached the Notices to Shareholders. They can also be found on Amundi website: Important information: Merger of several ETFs | Amundi ETF Luxembourg | Retail
- The Absorbed ETFs below will merge into the Receiving ETFs on 09/02/2024.
- 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) |
LU1686830909 |
Physical |
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist |
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI |
0,30% |
USD |
LEMB LN |
USD |
London Stock Exchange |
09/02/2024 |
LU0908500753 |
Physical |
Amundi Stoxx Europe 600 - UCITS ETF Acc |
STOXX Europe 600 (Net Return) |
0,07% |
EUR |
MEUD LN |
GBX |
London Stock Exchange |
10/02/2024 |
MEUS LN |
USD |
London Stock Exchange |
09/02/2024 |
||||||
LU2130768844 |
Physical |
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) |
MSCI Europe Climate Change CTB Select Index Net EUR |
0,18% |
EUR |
EABE LN |
GBP |
London Stock exchange |
09/02/2024 |
------------------ |
|||||||||
LU1285959703 |
Physical |
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist |
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index |
0,14% |
USD |
USIG LN |
USD |
London Stock Exchange |
09/02/2024 |
USIX LN |
GBX |
London Stock Exchange |
09/02/2024 |
||||||
LU1285959885 |
Physical |
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc |
Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index |
0,14% |
USD |
USIC LN |
USD |
London Stock Exchange |
09/02/2024 |
LU1598689153 |
Physical |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist |
MSCI EMU Small Cap ESG Broad CTB Select Index |
0,40% |
EUR |
------------ |
Absorbed ETFs
ISIN |
Replication |
ETF NAME |
Index |
TER |
ETF CCY |
Symbol |
Trading Currency |
Stock Exchanges |
Last Trading day of the Absorbed ETF (at Close) |
LU1686830909 |
Synthetical |
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist |
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index |
0,30% |
USD |
LEMB LN |
USD |
London Stock Exchange |
08/02/2024 |
LU0908500753 |
Physical |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
STOXX Europe 600 (Net Return) |
0,07% |
EUR |
MEUD LN |
GBX |
London Stock Exchange |
08/02/2024 |
MEUS LN |
USD |
London Stock Exchange |
08/02/2024 |
||||||
LU2198884491 |
Physical |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc |
S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index |
0,18% |
EUR |
EABE LN |
GBP |
London Stock Exchange |
08/02/2024 |
RPAB LN |
USD |
London Stock Exchange |
08/02/2024 |
||||||
LU1285959703 |
Physical |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist |
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index |
0,14% |
USD |
USIG LN |
USD |
London Stock Exchange |
08/02/2024 |
USIX LN |
GBX |
London Stock Exchange |
08/02/2024 |
||||||
LU1285959885 |
Physical |
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Acc |
Bloomberg MSCI USD Corporate Liquid SRI Sustainable Index |
0,14% |
USD |
USIC LN |
USD |
London Stock Exchange |
08/02/2024 |
LU1598689153 |
Physical |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
MSCI EMU Small Cap Net Return EUR Index |
0,40% |
EUR |
MMS LN |
GBP |
London Stock Exchange |
08/02/2024 |
Impact on Secondary Market :
- The Absorbed ETFs will stop trading on the 09/02/2024 at close.
- Effective 09/02/2024 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 |
08/02/2024 |
Merger Effective Date |
09/02/2024 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: | LU1686830909, LU0908500753, LU0908500753, LU2198884491, LU2198884491, LU1285959703, LU1285959703, LU1285959885, LU1598689153 |
Category Code: | MSCH |
TIDM: | LEMB,MEUD,MEUS,EABE,RPAB,USIG,USIX,USIC,MMS |
LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
Sequence No.: | 304091 |
EQS News ID: | 1838335 |
End of Announcement | EQS News Service |
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