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Home Regulatory information Amundi 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
AMUNDI 12 M 25/01/2021
AMUNDI 3-6 M 25/11/2020
2020.06.30_AF_Communication_extension Swing Pricing_Denmark_English 30/06/2020
AMUNDI CASH INSTITUTONS SRI - AF 2020 07 01-DK-EN- 26/06/2020
2020.05.29_AF_Media Change V3_Denmark_English 29/05/2020
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 TRESO COURT TERME 17/06/2019
AMUNDI TRESO ETAT 17/06/2019
AMUNDI 3 - 6 M 03/06/2019
AMUNDI 12-24 M - DK 25/04/2019
Denmark_Amundi Funds II Notice_Appendix II 05/04/2019
Denmark_Amundi Funds II NoticeOK 05/04/2019
Denmark_Amundi Funds NoticeOK 05/04/2019
Denmark_Amundi Funds Target Notice_Appendix II 05/04/2019
Denmark_Amundi Funds Target NoticeOK 05/04/2019
Denmark_Amundi SICAV II_NoticeOK 05/04/2019
Denmark_EN_Amundi Funds Notice_Appendix II 05/04/2019
Denmark_EN_Amundi SICAV II Notice_Appendix II 05/04/2019
AMUNDI 12-24 M 17/09/2018
Amundi 3 M - notice June 2018 - DK - EN 27/06/2018
AMUNDI CASH CORPORATE 26/06/2018
Amundi Cash Institutions SRI 26/06/2018
AMUNDI 3 M 27/03/2018
AMUNDI ABS 25/10/2017
AMUNDI CASH CORPORATE 08/12/2016
AMUNDI 3 M 08/12/2016
AMUNDI 12 - 24 M 03/11/2016
Amundi 3 - 6 M - Notice 10062015 - EN DK 23/10/2015

Funds list

Name / ISIN Code