INFORMATION NOTICE TO AMUNDI ETF S&P 500 UCITS ETF - HOLDERS

Transcription

1 Full ex-dividend for AMUNDI ETF S&P 500 UCITS ETF INFORMATION NOTICE TO AMUNDI ETF S&P 500 UCITS ETF - HOLDERS AMUNDI Asset Management, acting as the management company, decided to proceed to the full ex-dividend related to AMUNDI ETF S&P 500 UCITS ETF FR (the Fund ). Please find below more information on the operation: FUND INFORMATION Name Unit ISIN code Currency Bloomberg Ticker EX-DIVIDEND INFORMATION Reuters RIC Ex-date Record date Payment date Unit amount AMUNDI ETF S&P 500 UCITS ETF D FR EUR 500D FP 500D.PA 29/07/ /08/ /08/2016 EUR Investment in a Fund carries a substantial degree of risk. The price and value of investments can go down as well as up. Investors may not get back the original amount invested and may lose all of their investment. For further details regarding the risks, please refer to the KIID and the prospectus of the Fund, which are available in English upon request from Amundi Asset Management, or on amundietf.com. Issued on July 13 th 2016 by Amundi Asset Management, a French limited company with capital of 596,262,615 euros, approved by the French financial market authorities (the Autorité des Marchés Financiers or «AMF»), as an investment management company, under the number GP , whose registered office is located 90 boulevard Pasteur, Paris France, under the trade registration number RCS Paris. AMUNDI ETF S&P 500 UCITS ETF described in this document is a fonds commun de placement (collective investment schemes), authorized by the AMF. This material is for the Fund holders information only. This material does not constitute a recommendation (personalized one or not), a financial analysis, an investment research, an investment advice as defined by the French Monetary and Financial Code, an appeal, an offer, a request for proposal, advice or an invitation to purchase or sell any fund, SICAV, or sub fund and should not in any case be interpreted as such. This material shall not be interpreted as any direct marketing of banking services as defined by the article L341-1 of the French Monetary and Financial Code, or as any financial instrument marketing in general. This material was prepared without taking into account the objectives, the financial situation or the needs of any person specifically.

2 AMUNDI ETF S&P 500 UCITS ETF HOLDERS Disclaimer S&P The fund is not sponsored, endorsed, sold or promoted by Standard & Poor s ( S&P ), any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any S&P index (collectively, the S&P parties ). The S&P indexes are the exclusive property of S&P. S&P and the S&P index names are service mark(s) of S&P or its affiliates and have been licensed for use for certain purposes by Amundi Asset Management. None of the S&P parties makes any representation or warranty, express or implied, to the issuer or owners of this fund or any other person or entity regarding the advisability of investing in funds generally or in this fund particularly or the ability of any S&P index to track corresponding stock market performance. A complete description of the S&P indexes are available on request from S&P. S&P Euro and S&P Europe 350 are registered trademarks of S&P which are used to identify indexes it calculates and publishes. S&P guarantees neither the value of the index at any given time nor the results or performance of products indexed against this index. United Kingdom AMUNDI ETF S&P 500 UCITS ETF is a recognized collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the Act ). This document is being issued inside the United Kingdom by Amundi Asset Management which is authorised by the Autorité des marchés financiers and subject to limited regulation by the Financial Conduct Authority ( FCA ). Details about the extent of regulation by the FCA are available on request. This document is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA s Conduct of Business Sourcebook. The investments described herein are only available to such persons and this document must not be relied or acted upon by any other persons. This document may not be distributed to any person other than the person to whom it is addressed without the express prior consent of Amundi Asset Management. Germany Die Verkaufsunterlagen der in Deutschland zum öffentlichen Vertrieb registrierten Amundi ETFs sind auf Anfrage kostenlos und als Druckstücke bei Marcard, Stein & Co. AG, Ballindamm 36, Hamburg, Deutschland, erhältlich. Bei den Fonds handelt es sich um Organismen für gemeinsame Anlagen, die von der AMF zugelassen sind. Der AMUNDI ETF S&P 500 UCITS ETF bildet den anerkannten Wertpapierindex "Indice" Net Total Return index in synthetischer Form nach. Aufgrund der Zusammensetzung des zugrundeliegenden Indexes kann der Kurs des AMUNDI Fonds eine erhöhte Volatilität aufweise Switzerland For the AMUNDI ETF Funds that have been authorized for distribution to non-qualified investors by FINMA. Swiss Representative : CACEIS (Switzerland) SA, Route de Signy 35 - CH1260 Nyon. Paying Agent in Switzerland : CA Indosuez (Switzerland) SA, 4 quai Général Guisan, CH-1204 Genève. The Key Investor Information Document ( KIID ) and the prospectus, or the funds regulation as well as the annual and semi-annual financial reports are available from the Swiss Representative free of charge. Netherlands AMUNDI ETF S&P 500 UCITS ETF tracks an equity index

3 AMUNDI ETF EURO STOXX 50 UCITS ETF HOLDERS Full ex-dividend for AMUNDI ETF EURO STOXX 50 UCITS ETF AMUNDI Asset Management, acting as the management company, decided to proceed to the full ex-dividend related to AMUNDI ETF EURO STOXX 50 UCITS ETF - EUR FR (the Fund ). Please find below more information on the operation: FUND INFORMATION Name Unit ISIN code Currency Bloomberg Ticker EX-DIVIDEND INFORMATION Reuters RIC Ex-date Record date Payment date Unit amount AMUNDI ETF EURO STOXX 50 UCITS ETF D FR EUR CD5 FP CD5.PA 29/07/ /08/ /08/ EUR Investment in a Fund carries a substantial degree of risk. The price and value of investments can go down as well as up. Investors may not get back the original amount invested and may lose all of their investment. For further details regarding the risks, please refer to the KIID and the prospectus of the Fund, which are available in English upon request from Amundi Asset Management, or on amundietf.com. Issued on July 13 th 2016 by Amundi Asset Management, a French limited company with capital of 596,262,615 euros, approved by the French financial market authorities (the Autorité des Marchés Financiers or «AMF»), as an investment management company, under the number GP , whose registered office is located 90 boulevard Pasteur, Paris France, under the trade registration number RCS Paris. AMUNDI ETF EURO STOXX 50 UCITS ETF described in this document is a fonds commun de placement (collective investment schemes), authorized by the AMF. This material is for the Fund holders information only. This material does not constitute a recommendation (personalized one or not), a financial analysis, an investment research, an investment advice as defined by the French Monetary and Financial Code, an appeal, an offer, a request for proposal, advice or an invitation to purchase or sell any fund, Sicav, or subfund and should not in any case be interpreted as such. This material shall not be interpreted as any direct marketing of banking services as defined by the article L341-1 of the French Monetary and Financial Code, or as any financial instrument marketing in general. This material was prepared without taking into account the objectives, the financial situation or the needs of any person specifically.

4 AMUNDI ETF EURO STOXX 50 UCITS ETF HOLDERS Disclaimer STOXX The STOXX 50 Index and its related trademarks are proprietary to STOXX Limited. The EURO STOXX 50 Index and the related trademarks have been licensed for certain purposes by Amundi Asset Management. The fund is not sponsored, sold, endorsed or promoted by STOXX Limited. A complete description of the STOXX Limited indexes are available on request from Stoxx Ltd. «EURO STOXX 50», «STOXX 50», «STOXX 600», «EURO STOXX 50 Short» and «EURO STOXX 50 Leveraged» are registered trademarks of STOXX Ltd. which are used to identify indexes it calculates and publishes. STOXX Ltd. guarantees neither the value of the index at any given time nor the results or performance of products indexed against this index. United Kingdom AMUNDI ETF EURO STOXX 50 UCITS ETF is a recognized collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the Act ). This document is being issued inside the United Kingdom by Amundi Asset Management which is authorised by the Autorité des marchés financiers and subject to limited regulation by the Financial Conduct Authority ( FCA ). Details about the extent of regulation by the FCA are available on request. This document is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA s Conduct of Business Sourcebook. The investments described herein are only available to such persons and this document must not be relied or acted upon by any other persons. This document may not be distributed to any person other than the person to whom it is addressed without the express prior consent of Amundi Asset Management. Germany Die Verkaufsunterlagen der in Deutschland zum öffentlichen Vertrieb registrierten Amundi ETFs sind auf Anfrage kostenlos und als Druckstücke bei Marcard, Stein & Co. AG, Ballindamm 36, Hamburg, Deutschland, erhältlich. Bei den Fonds handelt es sich um Organismen für gemeinsame Anlagen, die von der AMF zugelassen sind. Der AMUNDI ETF EURO STOXX 50 UCITS ETF bildet den anerkannten Wertpapierindex "Indice" Net Total Return index in synthetischer Form nach. Aufgrund der Zusammensetzung des zugrundeliegenden Indexes kann der Kurs des AMUNDI Fonds eine erhöhte Volatilität aufweise Switzerland For the AMUNDI ETF Funds that have been authorized for distribution to non-qualified investors by FINMA. Swiss Representative : CACEIS (Switzerland) SA, Route de Signy 35 CH Nyon. Paying Agent in Switzerland : CA Indosuez (Switzerland) SA, 4 quai Général Guisan, CH-1204 Genève. The Key Investor Information Document ( KIID ) and the prospectus, or the funds regulation as well as the annual and semi-annual financial reports are available from the Swiss Representative free of charge. Sweden The AMUNDI ETF Funds have been passported into Sweden pursuant to the Swedish Securities Funds Act (as amended) (Sw. lag (2004:46) om värdepappersfonder), implementing the UCITS IV Directive and may accordingly be distributed to Swedish investors. The Key Investor Information Document ( KIID ) (in Swedish) and the prospectuses for the funds, as well as the annual and semi-annual reports are also available from the Swedish paying agent free of charge. The name and details of the Swedish paying agent are: SKANDINAVISKA ENSKILDA BANKEN AB (publ) through its entity Transaction Banking, SEB Merchant Banking, with its principal offices at Kungsträdgårdsgatan 8, SE Stockholm, Sweden. Netherlands AMUNDI ETF EURO STOXX 50 UCITS ETF tracks an equity index

5 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF HOLDERS Full ex-coupon for AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF AMUNDI Asset Management, acting as the management company, decided to proceed to the full ex-coupon related to AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF FR (the Fund ). Please find below more information on the operation: FUND INFORMATION EX-COUPON INFORMATION Name Unit ISIN code Currency AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF Bloomberg Ticker Reuters RIC Ex-date Record date Payment date Unit amount D FR EUR X1G FP X1G.PA 29/07/ /08/ /08/ EUR Investment in a Fund carries a substantial degree of risk. The price and value of investments can go down as well as up. Investors may not get back the original amount invested and may lose all of their investment. For further details regarding the risks, please refer to the KIID and the prospectus of the Fund, which are available in English upon request from Amundi Asset Management, or on amundietf.com. Issued on July 13 th 2016 by Amundi Asset Management, a French limited company with capital of 596,262,615 euros, approved by the French financial market authorities (the Autorité des Marchés Financiers or «AMF»), as an investment management company, under the number GP , whose registered office is located 90 boulevard Pasteur, Paris France, under the trade registration number RCS Paris. AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF described in this document is a fonds commun de placement (collective investment schemes), authorized by the AMF. This material is for the Fund holders information only. This material does not constitute a recommendation (personalized one or not), a financial analysis, an investment research, an investment advice as defined by the French Monetary and Financial Code, an appeal, an offer, a request for proposal, advice or an invitation to purchase or sell any fund, Sicav, or subfund and should not in any case be interpreted as such. This material shall not be interpreted as any direct marketing of banking services as defined by the article L341-1 of the French Monetary and Financial Code, or as any financial instrument marketing in general. This material was prepared without taking into account the objectives, the financial situation or the needs of any person specifically.

6 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF HOLDERS Disclaimer FTSE MTS All rights in the FTSE MTS (the Index ) vest in MTS Next Limited. MTS is a trade mark of LSEG and is used under licence. The Fund has been developed solely by AMUNDI Asset Management. The Index is calculated by MTS Next Limited or its agent. MTS Next Limited and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. MTS Next Limited and its licensors makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by AMUNDI Asset Management. United Kingdom AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF is a recognized collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the Act ). This document is being issued inside the United Kingdom by Amundi Asset Management which is authorised by the Autorité des marchés financiers and subject to limited regulation by the Financial Conduct Authority ( FCA ). Details about the extent of regulation by the FCA are available on request. This document is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA s Conduct of Business Sourcebook. The investments described herein are only available to such persons and this document must not be relied or acted upon by any other persons. This document may not be distributed to any person other than the person to whom it is addressed without the express prior consent of Amundi Asset Management. Germany Die Verkaufsunterlagen der in Deutschland zum öffentlichen Vertrieb registrierten Amundi ETFs sind auf Anfrage kostenlos und als Druckstücke bei Marcard, Stein & Co. AG, Ballindamm 36, Hamburg, Deutschland, erhältlich. Bei den Fonds handelt es sich um Organismen für gemeinsame Anlagen, die von der AMF zugelassen sind. Der AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF bildet den anerkannten Wertpapierindex "Indice" Net Total Return index in synthetischer Form nach. Aufgrund der Zusammensetzung des zugrundeliegenden Indexes kann der Kurs des AMUNDI Fonds eine erhöhte Volatilität aufweise Switzerland For the AMUNDI ETF Funds that have been authorized for distribution to non-qualified investors by FINMA. Swiss Representative : CACEIS (Switzerland) SA, Route de Signy 35 - CH1260 Nyon. Paying Agent in Switzerland : CA Indosuez (Switzerland) SA, 4 quai Général Guisan, CH-1204 Genève. The Key Investor Information Document ( KIID ) and the prospectus, or the funds regulation as well as the annual and semi-annual financial reports are available from the Swiss Representative free of charge. Netherlands AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF tracks a fixed income index

7 AMUNDI ETF EURO CORPORATES UCITS ETF HOLDERS Full ex-coupon for AMUNDI ETF EURO CORPORATES UCITS ETF AMUNDI Asset Management, acting as the management company, decided to proceed to the full ex-coupon related to AMUNDI ETF EURO CORPORATES UCITS ETF FR (the Fund ). Please find below more information on the operation: FUND INFORMATION Name Unit ISIN code Currency Bloomberg Ticker EX-COUPON INFORMATION Reuters RIC Ex-date Record date Payment date Unit amount AMUNDI ETF EURO CORPORATES UCITS ETF D FR EUR CC4D FP CC4D.PA 29/07/ /08/ /08/ EUR Investment in a Fund carries a substantial degree of risk. The price and value of investments can go down as well as up. Investors may not get back the original amount invested and may lose all of their investment. For further details regarding the risks, please refer to the KIID and the prospectus of the Fund, which are available in English upon request from Amundi Asset Management, or on amundietf.com. Issued on July 13 th 2016 by Amundi Asset Management, a French limited company with capital of 596,262,615 euros, approved by the French financial market authorities (the Autorité des Marchés Financiers or «AMF»), as an investment management company, under the number GP , whose registered office is located 90 boulevard Pasteur, Paris France, under the trade registration number RCS Paris. AMUNDI ETF EURO CORPORATES UCITS ETF described in this document is a fonds commun de placement (collective investment schemes), authorized by the AMF. This material is for the Fund holders information only. This material does not constitute a recommendation (personalized one or not), a financial analysis, an investment research, an investment advice as defined by the French Monetary and Financial Code, an appeal, an offer, a request for proposal, advice or an invitation to purchase or sell any fund, Sicav, or subfund and should not in any case be interpreted as such. This material shall not be interpreted as any direct marketing of banking services as defined by the article L341-1 of the French Monetary and Financial Code, or as any financial instrument marketing in general. This material was prepared without taking into account the objectives, the financial situation or the needs of any person specifically.

8 AMUNDI ETF EURO CORPORATES UCITS ETF HOLDERS Disclaimer Markit Markit iboxx, Markit iboxx Indexes are marks of International Index Company Limited and have been licensed for use by Amundi Asset Management. Markit iboxx Indexes are the property of International Index Company Limited and are used under license. The Fund is not sponsored, endorsed, or promoted by International Index Company Limited. The Markit iboxx Indexes are the property of International Index Company Limited ( Index Sponsor ) and has been licensed for use in connection with this Fund. United Kingdom AMUNDI ETF EURO CORPORATES UCITS ETF is a recognized collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the Act ). This document is being issued inside the United Kingdom by Amundi Asset Management which is authorised by the Autorité des marchés financiers and subject to limited regulation by the Financial Conduct Authority ( FCA ). Details about the extent of regulation by the FCA are available on request. This document is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA s Conduct of Business Sourcebook. The investments described herein are only available to such persons and this document must not be relied or acted upon by any other persons. This document may not be distributed to any person other than the person to whom it is addressed without the express prior consent of Amundi Asset Management. Germany Die Verkaufsunterlagen der in Deutschland zum öffentlichen Vertrieb registrierten Amundi ETFs sind auf Anfrage kostenlos und als Druckstücke bei Marcard, Stein & Co. AG, Ballindamm 36, Hamburg, Deutschland, erhältlich. Bei den Fonds handelt es sich um Organismen für gemeinsame Anlagen, die von der AMF zugelassen sind. Der AMUNDI ETF EURO CORPORATES UCITS ETF bildet den anerkannten Wertpapierindex "Indice" Net Total Return index in synthetischer Form nach. Aufgrund der Zusammensetzung des zugrundeliegenden Indexes kann der Kurs des AMUNDI Fonds eine erhöhte Volatilität aufweise Netherlands AMUNDI ETF EURO CORPORATES UCITS ETF tracks a fixed income index

9 AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF HOLDERS Full ex-coupon for AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF AMUNDI Asset Management, acting as the management company, decided to proceed to the full ex-coupon related to AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF FR (the Fund ). Please find below more information on the operation: FUND INFORMATION EX-COUPON INFORMATION Name Unit ISIN code Currency AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF Bloomberg Ticker Reuters RIC Ex-date Record date Payment date Unit amount D FR EUR AHYD FP AHYD.PA 29/07/ /08/ /08/ EUR Investment in a Fund carries a substantial degree of risk. The price and value of investments can go down as well as up. Investors may not get back the original amount invested and may lose all of their investment. For further details regarding the risks, please refer to the KIID and the prospectus of the Fund, which are available in English upon request from Amundi Asset Management, or on amundietf.com. Issued on July 13 th 2016 by Amundi Asset Management, a French limited company with capital of 596,262,615 euros, approved by the French financial market authorities (the Autorité des Marchés Financiers or «AMF»), as an investment management company, under the number GP , whose registered office is located 90 boulevard Pasteur, Paris France, under the trade registration number RCS Paris. AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF described in this document is a fonds commun de placement (collective investment schemes), authorized by the AMF. This material is for the Fund holders information only. This material does not constitute a recommendation (personalized one or not), a financial analysis, an investment research, an investment advice as defined by the French Monetary and Financial Code, an appeal, an offer, a request for proposal, advice or an invitation to purchase or sell any fund, Sicav, or subfund and should not in any case be interpreted as such. This material shall not be interpreted as any direct marketing of banking services as defined by the article L341-1 of the French Monetary and Financial Code, or as any financial instrument marketing in general. This material was prepared without taking into account the objectives, the financial situation or the needs of any person specifically.

10 AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF HOLDERS Disclaimer Markit Markit iboxx, Markit iboxx Indexes are marks of International Index Company Limited and have been licensed for use by Amundi Asset Management. Markit iboxx Indexes are the property of International Index Company Limited and are used under license. The Fund is not sponsored, endorsed, or promoted by International Index Company Limited. The Markit iboxx Indexes are the property of International Index Company Limited ( Index Sponsor ) and has been licensed for use in connection with this Fund. United Kingdom AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF is a recognized collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the Act ). This document is being issued inside the United Kingdom by Amundi Asset Management which is authorised by the Autorité des marchés financiers and subject to limited regulation by the Financial Conduct Authority ( FCA ). Details about the extent of regulation by the FCA are available on request. This document is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA s Conduct of Business Sourcebook. The investments described herein are only available to such persons and this document must not be relied or acted upon by any other persons. This document may not be distributed to any person other than the person to whom it is addressed without the express prior consent of Amundi Asset Management. Germany Die Verkaufsunterlagen der in Deutschland zum öffentlichen Vertrieb registrierten Amundi ETFs sind auf Anfrage kostenlos und als Druckstücke bei Marcard, Stein & Co. AG, Ballindamm 36, Hamburg, Deutschland, erhältlich. Bei den Fonds handelt es sich um Organismen für gemeinsame Anlagen, die von der AMF zugelassen sind. AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF bildet den anerkannten Wertpapierindex "Indice" Net Total Return index in synthetischer Form nach. Aufgrund der Zusammensetzung des zugrundeliegenden Indexes kann der Kurs des AMUNDI Fonds eine erhöhte Volatilität aufweise Netherlands AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF tracks a fixed income index