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

Voting policy

The exercise of voting rights and shareholder dialogue are key elements of our fiduciary responsibility and of our role as a responsible investor.

As early as 1996, Amundi implemented its own voting policy, updated every year, which includes the best corporate governance practices as well as, from 2003, social and environmental responsibility. Amundi has decided to exercise voting rights for the vast majority of French and Luxembourg funds so as to best fulfil its responsibility as a shareholder.

 

Very early in its approach as a responsible shareholder, Amundi also implemented a shareholder dialogue process organised around a system of alerts in the event of negative voting intentions vis-à-vis SBF120 companies and a group of companies with the largest market capitalisations in Europe.

Voting and dialogue thus allow us to be actively involved in improving the practices of the companies in which we invest.

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
Greece_Amundi Funds II Notice_Appendix II 05/04/2019
Greece_Amundi Funds II NoticeOK 05/04/2019
Greece_Amundi Funds Notice_Appendix II 05/04/2019
Greece_Amundi Funds NoticeOK 05/04/2019
Greece_Amundi Funds Target Notice_Appendix II 05/04/2019
Greece_Amundi Funds Target NoticeOK 05/04/2019
Greece_Amundi SICAV II_NoticeOK 05/04/2019
Greece_GR_Amundi SICAV II Notice_Appendix II 05/04/2019
ATOUT PREM'S ACTIONS 05/01/2018
Amundi 6 M - Notice August 2017 - GR 21/08/2017
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
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
Δημοσιοποιήσεις Στοιχείων για το έτος 2015 βάσει της Απ. 9/459/27.12.2007 του Δ.Σ. της Επιτροπής Κεφαλαιαγοράς 31/12/2015
Ισολογισμός AMUNDI ΕΛΛΑΣ ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2015 31/12/2015
Οικονομικές Καταστάσεις AMUNDI ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2015 31/12/2015
Balance sheet AMUNDI HELLAS ASSET MANAGEMENT INVESTMENT SERVICES S.A. 31/12/2014 31/12/2014
Financial statements AMUNDI HELLAS ASSET MANAGEMENT INVESTMENT SERVICES S.A. 31/12/2014 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
Δημοσιοποιήσεις Στοιχείων για το έτος 2014 βάσει της Απ. 9/459/27.12.2007 του Δ.Σ. της Επιτροπής Κεφαλαιαγοράς 31/12/2014
Ισολογισμός AMUNDI ΕΛΛΑΣ ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2014 31/12/2014
Οικονομικές Καταστάσεις AMUNDI ΕΛΛΑΣ ASSET MANAGEMENT Α.Ε.Π.Ε.Υ. 31/12/2014 31/12/2014

Funds list

Name / ISIN Code