AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

Amundi Asset Management (GAGG,GAGU,AGHG)
AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

14-Dec-2023 / 16:50 CET/CEST


AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

 

                                                                    

 

  • Index and Name Change

 

Please note that on January 17th, 2024, Amundi will switch the benchmarks and change the names of the following fund:

 

  • AMUNDI INDEX GLOBAL AGG 500M

 

 

  • Overview of the changes

 

  • Please find below the new names and the new benchmarks, detailed by share-classes, that will be effective as of January 17th, 2024 (at the open).

 

 

Stock exchange

Tickers

ISIN

Current ETF Name

Current Index Name

Current Index Ticker

New ETF Name

New Index Name

New Index Ticker

London

GAGG LN

LU1437024729

Amundi Index Global Agg 500M UCITS ETF DR (C)

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

GAGU LN

LU1437024729

Amundi Index Global Agg 500M UCITS ETF DR (C)

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

AGHG LN

LU2355200523

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate 500 Total Return Index Value Hedged GBP

LGA5TRGH Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate Index Total Return Index Value Hedged GBP

LEGATRGH

 



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ISIN: LU1437024729, LU1437024729, LU2355200523
Category Code: MSCH
TIDM: GAGG,GAGU,AGHG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 292115
EQS News ID: 1796985

 
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