Amundi Index Solutions
Société d'investissement à capital variable
Registered office : 5, Allée Scheffer
L-2520 Luxembourg
R.C.S. de Luxembourg B206-810
(the « SICAV »)
Luxembourg, 01/09/2020,
NOTICE TO SHAREHOLDERS
of the sub-funds
AMUNDI INDEX MSCI WORLD SRI
AMUNDI INDEX MSCI EUROPE SRI
AMUNDI INDEX MSCI USA SRI
AMUNDI INDEX MSCI EMERGING MARKETS SRI
AMUNDI INDEX MSCI EMU SRI
(the "Sub-Funds")
Dear Shareholder,
We inform you that the board of directors of the SICAV (the "Board") has decided to change the benchmarks of the following Sub-Funds:
- "AMUNDI INDEX MSCI WORLD SRI": from "MSCI World SRI 5% Issuer Capped" Index to "MSCI World SRI Filtered ex Fossil Fuels" Index.
- "AMUNDI INDEX MSCI EUROPE SRI" from "MSCI Europe SRI 5% Issuer Capped" Index to "MSCI Europe SRI Filtered ex Fossil Fuels" Index
- "AMUNDI INDEX MSCI USA SRI" from "MSCI USA SRI 5% Issuer Capped" Index to "MSCI USA SRI Filtered ex Fossil Fuels" Index
- "AMUNDI INDEX MSCI EMERGING MARKETS SRI" from "MSCI Emerging Markets SRI 5% Issuer Capped" Index to "MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels" Index
- "AMUNDI INDEX MSCI EMU SRI" from "MSCI EMU SRI 5% Issuer Capped" Index to "MSCI EMU SRI Filtered ex Fossil Fuels" Index
As a consequence, the main changes in your Sub-Funds are set out below.
- The benchmark indexes of each Sub-Fund will change as follows:
Sub-Fund name
|
Benchmark of the Sub-Fund
before 01/12/2020
|
Benchmark of the Sub-Fund
from 01/12/2020
|
AMUNDI INDEX MSCI WORLD SRI
|
MSCI World SRI 5% Issuer Capped
Bloomberg ticker: M1CXUBM
|
MSCI World SRI Filtered ex Fossil Fuels
Bloomberg ticker: MXWOSXNU
|
AMUNDI INDEX MSCI EUROPE SRI
|
MSCI Europe SRI 5% Issuer Capped
Bloomberg ticker: NE725715
|
MSCI Europe SRI Filtered ex Fossil Fuels
Bloomberg ticker: MXEUSXNE
|
AMUNDI INDEX MSCI USA SRI
|
MSCI USA SRI 5% Issuer Capped
Bloomberg ticker: M1CXUBP
|
MSCI USA SRI Filtered ex Fossil Fuels
Bloomberg ticker: MXUSSXNU
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI
|
MSCI Emerging Markets SRI 5% Issuer Capped
Bloomberg ticker: M1EMSI5R
|
MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels
Bloomberg ticker: MXEFSXNU
|
AMUNDI INDEX MSCI EMU SRI
|
MSCI EMU SRI 5% Issuer Capped
Bloomberg ticker: M7EMSI5C
|
MSCI EMU SRI Filtered ex Fossil Fuels
Bloomberg ticker: MXEMSXNE
|
These changes will be reflected in the next visa-stamped prospectus.
We would like to draw carefully your attention to the fact that if the abovementioned amendments do not suit you, you have the right to redeem your shares without redemption fees (except for the fees acquired by the Sub-Fund to prevent dilution of shareholders investment), during a thirty-day (30) period as from the date of the notice which is only notified on the Amundi Index Solutions website dedicated to shareholders notices as permitted by the prospectus, i.e. until 01/10/2020. Nevertheless, for UCITS ETF share classes, placing an order on the secondary market will trigger costs over which the Management Company has no influence. The latest prospectus of the SICAV and Key Investor Information Documents are available on request free of charge at its registered office.
Yours faithfully,
The Board