Amundi Investment Solutions: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 10 / 03 / 2025

AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 10/03/2025

            Overview      The Absorbed ETFs below will merge into the Receiving ETFs on 10/03/2025.    The receiving tickers in green will be transferred and activated on the merger date, please find the details in the table below.     Tickers in green = new tickers, tickers in red = discontinued tickers.    Characteristics of the Receiving ETFs will remain the same after the effective date.  

Receiving ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchange	First Trading day of the Receiving ETF (at Open)
LU1230136894	Syntetic	Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc	€STR	0,20%	USD	CSH2 LN	GBp	LONDON STOCK EXCHANGE	10/03/2025
LU1248511575	Syntetic	Amundi Smart Overnight Return USD Hedged UCITS ETF Acc	€STR	0,20%	USD	SMTC LN	USD	LONDON STOCK EXCHANGE	10/03/2025

 

Absorbed ETFs
ISIN	Replication	ETF NAME	Index	TER	ETF CCY	Symbol	Trading Currency	Stock Exchanges	Last Trading day of the Absorbed ETF (at Close)
LU1230136894	Syntetic	Lyxor Smart Overnight Return - UCITS ETF C-GBP	€STR	0,20%	USD	CSH2 LN	GBp	LONDON STOCK EXCHANGE	07/03/2025
LU1248511575	Syntetic	Lyxor Smart Overnight Return - UCITS ETF C-USD	€STR	0,20%	USD	SMTC LN	USD	LONDON STOCK EXCHANGE	07/03/2025

      ? Impact on Secondary Market :   The Absorbed ETFs will stop trading on the 07/03/2025 at close. Effective 10/03/2025 at open, the new tickers will be listed and the Receiving ETFs will remain the only active entities.       ? Timetable of the merger :  

Event	Date
Last trading day on Stock Exchanges for the Absorbed ETFs	07/03/2025
Merger based on the NAV of	07/03/2025
Merger Effective Date	10/03/2025