Вы находитесь на странице: 1из 3

Management guidance

AMUNDI ETF EURO CORPORATES aims to


closely replicate the performance of the Markit iBoxx
Euro Liquid Corporates Index, coupons reinvested
(Total Return), in Euros, whether the market trend is
rising or falling.
Characteristics
ISIN Code FR0010754119
ETF name AMUNDI ETF EURO
CORPORATES
Markit iBoxx Euro Liquid Corporates Benchmark index
Annual management fees 0,16 % Maximum IAT
Minimum recommended
investment period
Reference currency EUR
Dividend
French tax wrapper
5 YEARS
Data at 31/10/11
AUM (million) EUR 196,25
Net asset value EUR 173,67
CA Cheuvreux
Institutional sales
Laetitia Roche-Hintzy +33 (0) 1 41 89 75 96
Fannie Wurtz +33 (0) 1 41 89 75 95
Authorised Participants - Contacts
Exane +33 (0) 1 44 95 35 19
Flow Traders +31 (0) 20 79 96 777
GFI Group +33 (0) 1 76 70 35 60
Goldman Sachs +44 (0) 20 7552 3475
J P Morgan +44 (0) 20 7779 3129
Labranche - LPSE +44 (0) 20 7710 0122
Merill Lynch Internat +44 (0) 20 7996 5222
Morgan Stanley +44 (0) 20 7425 6361
Socit Gnrale +33 (0) 1 42 13 56 10
UniCredit Bank AG +44 (0) 20 7826 6921
Amundi IS
Hotline +33 (0)1 76 32 47 74
Trading
CA Cheuvreux +33 (0) 1 41 89 74 70
Financial intermediary fees apply.
-
-
How to trade
Launch date
22/06/09
Classification Bonds & Euro debt securities
Legal Form Mutual Fund
NAV Frequency Daily
UCITS compliant Yes
Minimum investment to the
secondary market
13000 share(s)
Fiscal year end June
Market Maker
CA Cheuvreux +33 (0) 1 41 89 77 71
2011
NAV EVOLUTION (BASIS 100)
Portfolio Benchmark
22/06/09
Since 1 year 6 months 3 years
30/09/11 29/07/11 29/10/10
PERFORMANCES (net of fees)
1 month 3 months
Since 29/04/11
0,87 %
0,81 % 2,87 % 2,07 % - 12,96 %
2,97 % 2,27 % - 13,48 %
Portfolio
Benchmark
1,56 %
1,57 %
2011
31/12/10
2006 2007 2008 2009 2010
CALENDAR YEAR PERFORMANCE
Since 31/12/09
22/06/09
31/12/09
from
to
2,97 %
4,24 %
4,45 %
5,40 %
5,51 %
-
-
-
-
-
-
Portfolio
Benchmark
2,81 %
RISK INDICATORS
5 years 3 years 1 year rolling years 22/06/09
Since
3,47 %
3,46 %
0,05 %
0,30
-
-
-
-
-
-
-
- Sharpe Ratio
Ex-post Tracking Error
Benchmark Volatility
Portfolio Volatility 2,83 %
2,83 %
0,03 %
1,66
Modified Duration
Average Rating
Proceed-weighted yield
Benchmark
3,73
3,20%
A
AMUNDI ETF EURO CORPORATES
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE.
This non-binding document is provided by Amundi IS for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even
though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi IS be held liable for the consequences, whether financial or other, of
any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or
a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document
is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to
change. Additional information is available on request from Amundi IS.
amundietf.com
October
Benchmark information
The Markit iBoxx Euro Liquid Corporates Index
mirrors the performance of a portfolio of investment
grade-rated corporate bonds issued in Euros by
companies worldwide.
Fund manager
Delegated manager
Independent auditor
Custodian
Administrator
Amundi Investment Solutions
Amundi
CABINET SELLAM
CACEIS BANK FRANCE
CACEIS FASTNET FRANCE
Others information
Contact
Amundi ETF
90 bd Pasteur
CS 21564
75 730 Paris Cedex 15 - France
+33 (0)1 76 32 47 74
info@amundietf.com
Facilities Agent
Amundi - London Branch
41 Lothbury - London
EC2R 7HF - United Kingdom
2011
LISTING DATA
Place Hours CCY Mnemo
Bloomberg
Ticker
Bloomberg
iNAV
Reuters
RIC
Reuters
iNAV
CC4 IM Borsa Italiana 09:00:00 - 17:30:00 EUR CC4 INCC4 CC4.MI .INCC4
CC4GR GR Deutsche Brse 09:00:00 - 17:30:00 EUR CC4 INCC4 CC4.DE .INCC4
CC4 FP Euronext Paris 09:00:00 - 17:40:00 EUR CC4 INCC4 CC4.PA .INCC4
CC4 SW SIX Swiss 09:15:00 - 17:15:00 EUR CC4 INCC4 CC4.S .INCC4
BENCHMARK DATA
40 Number of stocks
Fixed Income Asset class
Euro Zone Exposure
EUR Benchmark index currency
BENCHMARK MAIN SECURITIES (%)
Securities Benchmark weighting
RABOBANK 4.375% Jan14 EMTN 6,43
ROCHE HLDGS I 4.625% Mar13 EMTN 5,45
BARCLAYS BK 5.25% May14 EMTN 3,79
SHELL INTL FI 4.375% May18 EMTN 3,34
CREDIT SUISSE 4.75% Aug19 EMTN 3,16
DEUTSCHE TELE 6% Jan17 EMTN 2,83
ENEL FIN INTL 5% Sep22 EMTN 2,82
DAIMLER INTL 7.875% Jan14 EMTN 2,81
SIEMENS 5.125% Feb17 EMTN 2,79
RWE 5% Feb15 EMTN 2,67
TOTAL 36,09
AMUNDI ETF EURO CORPORATES
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE.
This non-binding document is provided by Amundi IS for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even
though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi IS be held liable for the consequences, whether financial or other, of
any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or
a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document
is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to
change. Additional information is available on request from Amundi IS.
amundietf.com
October
Contact
Amundi ETF
90 bd Pasteur
CS 21564
75 730 Paris Cedex 15 - France
+33 (0)1 76 32 47 74
info@amundietf.com
Facilities Agent
Amundi - London Branch
41 Lothbury - London
EC2R 7HF - United Kingdom
2011
INDEX BREAKDOWN
- By maturity
- By rating
- By issuer
AMUNDI ETF EURO CORPORATES
INFORMATIVE DOCUMENT FOR THE SOLE DESTINATION OF ' PROFESSIONAL CLIENTS ' AS PER THE MIFID DIRECTIVE.
This non-binding document is provided by Amundi IS for information purposes only. The exactness, exhaustiveness or relevance of the information provided is not guaranteed even
though the information was derived from sources that are reputed to be reliable. In no circumstances will Amundi IS be held liable for the consequences, whether financial or other, of
any decision made on the basis of information contained in this document. This document should not in any way be regarded as a recommendation, solicitation of an investment offer, or
a purchase, sale or arbitrage offer of shares or units in the investment fund defined herein, nor should it in any case whatsoever be interpreted as such. The purpose of this document
is to provide investors with information that complements the description of the Fund contained in the full prospectus. This information is, by its very nature, not exhaustive and subject to
change. Additional information is available on request from Amundi IS.
amundietf.com
October