Amundi

EONIA recalibration / €STR

A new euro risk-free rate called the Euro Short-Term Rate (€STR) will be published by the European Central Bank (ECB) at 08:00 am (CET) on D+1 as of October 2nd 2019 so as to replace the EONIA (Euro OverNight Index Average) which will fully be substituted from January 3rd 2022. As of October 2nd 2019, the EONIA will be recalibrated as “€STR + 0.085%” and its time publication will shift from 7:00 pm (CET) on D to 09:15 am (CET) on D+1 « or shortly after ». This recalibration determined by the ECB will insure an economic continuity of the EONIA before and after October 2nd 2019, and will not require any approach from end-investors.

For more information, please refer to the following press releases:

-          https://www.ecb.europa.eu/paym/initiatives/interest_rate_benchmarks/euro_short-term_rate/html/index.en.html

-          https://www.emmi-benchmarks.eu/assets/files/D0194C-2019%20EONIA_consultation_feedback_press_release.pdf

Enforcement of ESMA guidelines

The “Guidelines on ETFs and other UCITS issues” published by the European Securities and Markets Authority (ESMA) on 12 December 2012 came into force on 18 February 2013.

You will find below the policy applicable to UCITS subject to these Guidelines in terms of financial guarantees.

Shareholder Notices

Fund concerned Publication date
AMUNDI STAR 2 - AF 2021 10 01-GR-EN 28/09/2021
Amundi ABS - 06.2021 - AT-DE 27/05/2021
Avviso ai partecipanti ai fondi appartenenti al sistema "Fondi Amundi" - Fusione fondi 10/05/2021
Amundi Funds_UHN_Beat the bench_02.2021_Greece_Greek 08/02/2021
AF_SHN_Merger_Pioneer US Equity Mid Cap Value_08.01.2021_Greece_Greek 11/01/2021
AF_SHN_Merger_Pioneer US Equity ESG Improvers_08.01.2021_Greece_Greek 11/01/2021
Amundi Funds -PR02 2020_30.10.2020_Greece_Greek 01/12/2020
Guidance on the Impact of Credit Events 08/07/2020
2020.05.29_AF_Media Change V3_Greece_Greek 29/05/2020
2020.05.15_AF_PR03 2020_Greece_Greek 15/05/2020
Amundi Funds Protect 90_GREECE 05/05/2020
Amundi Funds_Swing Pricing Communication_GREECE IN GREEK 14/04/2020
Amundi Funds_Swing Pricing Communication_CYPRUS IN GREEK 14/04/2020
Distributions Declared for Closed-End Funds - December 18, 2019 18/12/2019
Greece_Amundi Funds II Notice_Appendix II 05/04/2019
Greece_Amundi SICAV II_NoticeOK 05/04/2019
Greece_Amundi Funds NoticeOK 05/04/2019
Greece_Amundi Funds Notice_Appendix II 05/04/2019
Greece_Amundi Funds Target NoticeOK 05/04/2019
Greece_GR_Amundi SICAV II Notice_Appendix II 05/04/2019
Amundi Notice Appendix III ALL English 05/04/2019
Greece_Amundi Funds II NoticeOK 05/04/2019
Greece_Amundi Funds Target Notice_Appendix II 05/04/2019
PI Investment Funds - Japanese Equity Notice 29/03/2019
Amundi 3 M- Notice June 2018 - AT 27/06/2018
AMUNDI CASH CORPORATE 26/06/2018
AMUNDI CASH INSTITUTIONS SRI 26/06/2018
AMUNDI 12 M 15/06/2018
AMUNDI 3 M 27/03/2018
AMUNDI ABS AT DE 28/02/2018
ATOUT PREM'S ACTIONS 05/01/2018
AMUNDI ANNUAL PROTECT 85/AMUNDI ANNUAL PROTECT 90/KONZEPT : PROTECT 90 (C)/AMUNDI RENDEMENT PLUS – I (C) 29/12/2017
Notice - AF - Bond Global Emerging Local Currency_BE_FR 13/11/2017
Notice - AF - SBI FM Equity India - BE_NL 06/11/2017
Amundi 6 M - Notice August 2017 - GR 21/08/2017
AMUNDI 6 M 21/08/2017
Amundi Rendement Plus 27/06/2017
Amundi 6 M 21/06/2017
AMUNDI ABS 01/03/2017
AMF 15/02/2017
Δημοσιοποιήσεις Στοιχείων για το έτος 2015 βάσει της Απ. 9/459/27.12.2007 του Δ.Σ. της Επιτροπής Κεφαλαιαγοράς 31/12/2015
Balance sheet AMUNDI HELLAS ASSET MANAGEMENT INVESTMENT SERVICES S.A. 31/12/2015 31/12/2015
Financial statements AMUNDI HELLAS ASSET MANAGEMENT INVESTMENT SERVICES S.A. 31/12/2015 31/12/2015
Οικονομικές Καταστάσεις AMUNDI ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2015 31/12/2015
Reporting of data concerning the fiscal year 2015 and under the Dec. 9/459/27.12.2007 of the HCMC’s BoD 31/12/2015
Ισολογισμός AMUNDI ΕΛΛΑΣ ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2015 31/12/2015
Fondo comune di investimento immobiliare chiuso "Amundi Soluzione Immobiliare" 27/02/2015
Δημοσιοποιήσεις Στοιχείων για το έτος 2014 βάσει της Απ. 9/459/27.12.2007 του Δ.Σ. της Επιτροπής Κεφαλαιαγοράς 31/12/2014
Reporting of data concerning the fiscal year 2014 and under the Dec. 9/459/27.12.2007 of the HCMC’s BoD 31/12/2014
Balance sheet AMUNDI HELLAS ASSET MANAGEMENT INVESTMENT SERVICES S.A. 31/12/2014 31/12/2014
Οικονομικές Καταστάσεις AMUNDI ΕΛΛΑΣ ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2014 31/12/2014
Ισολογισμός AMUNDI ΕΛΛΑΣ ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2014 31/12/2014
Financial statements AMUNDI HELLAS ASSET MANAGEMENT INVESTMENT SERVICES S.A. 31/12/2014 31/12/2014

Funds list

Name / ISIN Code