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from Amundi Asset Management

Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023

Amundi Asset Management (CC1U;CC1G;CWEU;CWEG)
Amundi Asset Management: AMUNDI ETF - Important Information - Index, Name and Replication Method Changes - 12/06/2023

09-May-2023 / 16:50 CET/CEST


 

 

  • Benchmark, Name and Replication Method Changes

 

Please note that on June 12th, 2023, Amundi will switch the benchmarks and change the names and the replication methodologies of the following funds:

 

  • Amundi MSCI China UCITS ETF
  • Amundi MSCI World Energy UCITS ETF

 

 

  • Overview of the changes

 

  • Please find below the new names, the new benchmarks and the new replication methodologies, detailed by share-classes and tickers, that will be effective as of June 12th, 2023 (at the open).

 

 

ISIN

Tickers

Current
ShareClass Name

Current
Index Name

Current
Index Ticker

Current
Replication Methodology

New
Share-Class Name

New
Index Name

New
Index Ticker

New
Replication Method

LU1681044050

CC1U LN

Amundi MSCI China

UCITS ETF - USD (C)

MSCI China H Index

MSCHHNU

Synthetic Replication

Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc

MSCI China Tech IMI All Share Stock Connect ESG Filtered Index

MXCTIAEF

Physical Replication

CC1G LN

LU1681046188

CWEU LN

Amundi MSCI World Energy

UCITS ETF – USD (C)

MSCI World Energy Index

NDWUENR

Synthetic Replication

Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc

Bloomberg BioEnergy ESG Index

BBIOEN

Physical Replication

CWEG LN

 

 

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1681044050, LU1681044050, LU1681046188, LU1681046188
Category Code:MSCH
TIDM:CC1U;CC1G;CWEU;CWEG
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:242488
EQS News ID:1628353

 
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