Change of benchmark on 3 fixed income ETFs

27/01/2017

Product

Change of benchmark for 3 Euro Corporate ETFs

In order to enhance diversification and to take into account clients' needs, the benchmarks of AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX UCITS ETF, AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF and AMUNDI ETF EURO CORPORATES UCITS ETF will change from 1st March 2017.

 

From 1 March 2017:

  • For AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX UCITS ETF, the benchmark will become Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index
  • For AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF, the benchmark will become Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index
  • For AMUNDI ETF EURO CORPORATES UCITS ETF, the benchmark will become Markit iBoxx Euro Liquid Corporates Top 75 Mid TCA.

These changes will not entail any other changes to the funds.

 
Details of these operations are explained in the

“Notice to unitholders of the AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF mutual fund” ,

“Notice to unitholders of the AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX UCITS ETF mutual fund”

and “Notice to unitholders of the AMUNDI ETF EURO CORPORATES UCITS ETF mutual fund” ,  approved by the AMF (French market regulator).