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:

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
AMUNDI CASH INSTITUTONS SRI - AF 2020 07 01-SE-EN 26/06/2020
AMUNDI OBLIG INTERNATIONALES 05/05/2020
AMUNDI 12 M 29/01/2020
AMUNDI 3 M 17/06/2019
AMUNDI CASH CORPORATE 17/06/2019
AMUNDI CASH INSTITUTIONS SRI 17/06/2019
AMUNDI 3 - 6 M 03/06/2019
Sweden_Amundi Funds II NoticeOK 05/04/2019
Sweden_Amundi Funds NoticeOK 05/04/2019
Sweden_Amundi Funds Target Notice_Appendix II 05/04/2019
Sweden_Amundi Funds Target NoticeOK 05/04/2019
Sweden_Amundi SICAV II NoticeOK 05/04/2019
Sweden_EN_Amundi Funds Notice_Appendix II 05/04/2019
Sweden_EN_Amundi SICAV II Notice_Appendix II 05/04/2019
Sweden_EN_Amundi Funds II Notice_Appendix II 05/04/2019
AMUNDI 12-24 M 17/09/2018
Amundi 3 M - notice June 2018 - SE - EN 27/06/2018
Amundi Cash Institutions SRI 26/06/2018
AMUNDI CASH CORPORATE 26/06/2018
AMUNDI 12 M 15/06/2018
AMUNDI 3 M 27/03/2018
AMUNDI ABS SE EN 28/02/2018
AMUNDI ABS 25/10/2017
Amundi 12 M 05/09/2017
Amundi 6 M 21/08/2017
Amundi 12 M 21/06/2017
Amundi 6 M 21/06/2017
AMF 15/02/2017
AMUNDI 6 M 05/01/2017
AMUNDI CASH CORPORATE 08/12/2016
AMUNDI 3 M 08/12/2016
AMUNDI 12 - 24 M 03/11/2016
AMUNDI 6M 07/09/2016
AMUNDI 12 M -SE 25/02/2016
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA 04/02/2016
AF Amundi Index Equity Europe Low Carbon 03/02/2016
AF Amundi Index Equity Global Low Carbon 03/02/2016
Amundi 3 - 6 M - Notice 10062015 - EN SE 27/10/2015
Amundi 3 M - Notice 30062015 - EN SE 27/10/2015
AMUNDI 6 - EN SE 27/10/2015
Amundi Trso Corporate - Notice 10062015 - EN SE 27/10/2015
Amundi Trso Eonia ISR - Notice 30062015 - EN SE 27/10/2015

Funds list

Name / ISIN Code