Amundi Asset Management, LU2037749152

Amundi Asset Management / LU2037749152

14.06.2024 - 17:15:04

Amundi Asset Management: AMUNDI ETF – Important Information – Index Change – 11/07/2024

Amundi Asset Management (PRUC,PRIP, PRUB)


14-Jun-2024 / 17:15 CET/CEST


                                                                                                            
AMUNDI ETF – Important Information – Index Change – 11/07/2024
                                                                         Index Change   Please note that on July 11th, 2024, Amundi will switch the benchmarks of the following fund:   Amundi Prime US Corporates   Overview of the changes   Please find below the new benchmark, detailed by share-classes, that will be effective as of July 11th, 2024 (at the open).      
ISIN Tickers ETF name Current Index Name Current Index Ticker New ETF Name New Index Name New Index Ticker
LU2037749152 PRUC LN Amundi Prime US Corporates UCITS ETF DR (D) Solactive USD Investment Grade Corporate Index SOLUSIGC Amundi US Corporate Bond UCITS ETF Dist Bloomberg US Corporate Liquid Issuer Index I38697US
PRIP LN
LU2621112452 PRUB LN Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) Solactive USD Investment Grade Corporate GBP Hedged Index SOLUSIGH Amundi US Corporate Bond UCITS ETF GBP Hedged Dist Bloomberg US Corporate Liquid Issuer Index GBP Hedged Index H38697GB
       


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ISIN: LU2037749152, LU2037749152, LU2621112452
Category Code: MSCH
TIDM: PRUC,PRIP, PRUB
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 328173
EQS News ID: 1925899

 
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