Amundi

LIBOR Cessation

On March 5, 2021, the Financial Conduct Authority (FCA) confirmed that all LIBOR settings will either cease to be provided by an administrator or no longer be representative:

  • immediately after 31 December 2021, in the case of all Sterling, Euro, Swiss Franc and Japanese Yen settings, and the 1-week and 2-month US Dollar settings; and
  • immediately after 30 June 2023, in the case of the remaining US Dollar settings (O/N, 1, 3, 6, and 12-month).

Download find below key information concerning this upcoming event and its impact

Best Execution Policy – Amundi Ireland Limited

External Complaints Policy - Amundi Ireland Limited

Shareholders Rights Directive 2

The European Shareholder Rights Directive 2 requires asset managers to disclose publicly their engagement and voting policy. For several years, Amundi has choose to share these policies on its website with its investors. You will find below all the documents covering the Directive’s requirements.

Amundi’s engagement policy is articulated around three main axes: engagement for influence, ongoing engagement and engagement through voting. It is an essential part of Amundi’s fiduciary duty and its role as responsible investor.

The monitoring of the investee companies is organized as follows, depending on the management platform concerned:

  • For active management strategy: investment cases are discussed and documented by the equity research analysts. Buy rated stocks are followed based on frequent research updates. The investment case is based on the Research team company report, supported by Valuation & Model updates when required. Feedback of meetings with the Company, as other engagement actions by the Research team, are documented diligently
  • For passive management strategy: monitoring is mainly done through the engagement and the voting at general meetings.

Information relating to the European Shareholder Rights Directive 2 is presented in the documents below and in the dedicated section "Voting policy".

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 ACTIONS USA ISR 28/12/2021
AMUNDI EURO LIQUIDITY SRI AMUNDI EURO LIQUIDITY SHORT TERM SRI AMUNDI EURO LIQUIDITY-RATED SRI 10/12/2021
AMUNDI EURO LIQUIDITY SRI AMUNDI EURO LIQUIDITY SHORT TERM SRI AMUNDI EURO LIQUIDITY-RATED SRI AMUNDI TRESO ETAT 10/12/2021
AMUNDI EUROLIQUIDITY SRI - AF 15/10/2021
AMUNDI EURO LIQUIDITY SHORT TERM SRI - AF 15/10/2021
AMUNDI STAR 2 - AF 2021 10 01-IE-EN 28/09/2021
AMUNDI CASH INSTITUTIONS SRI 29/06/2021
Amundi ABS - 06.2021 - AT-DE 27/05/2021
Amundi ABS - 06.2021 - IE-EN 27/05/2021
Avviso ai partecipanti ai fondi appartenenti al sistema "Fondi Amundi" - Fusione fondi 10/05/2021
KIID - IE00BN4NSY58 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN4NSZ65 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN4NST06 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN4NSV28 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN4NSX42 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN4NSS98 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN2B2C76 - AMUNDI FUND SOLUTIONS ICAV - SELECT INVESTMENT GRADE BOND 11/03/2021
KIID - IE00BN4NSR81 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO ACUMULACION 11/03/2021
KIID - IE00BN2B2D83 - AMUNDI FUND SOLUTIONS ICAV - SELECT INVESTMENT GRADE BOND 11/03/2021
KIID - IE00BN2B2946 - AMUNDI FUND SOLUTIONS ICAV - SELECT INVESTMENT GRADE BOND 11/03/2021
KIID - IE00BMF7G785 - AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BMF7G892 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BN2B2B69 - AMUNDI FUND SOLUTIONS ICAV - SELECT INVESTMENT GRADE BOND 11/03/2021
KIID - IE00BMF7G678 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BMF7G348 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BMF7G454 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BMF7G231 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BMF7FT39 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FS22 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7G124 - AMUNDI FUND SOLUTIONS ICAV - SABADELL URQUIJO CRECIMIENTO 11/03/2021
KIID - IE00BMF7FV50 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FR15 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FQ08 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FP90 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FL52 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FK46 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FN76 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BMF7FM69 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
KIID - IE00BLH1ZS55 - AMUNDI FUND SOLUTIONS ICAV - GLOBAL MULTI ASSET GROWTH 11/03/2021
Amundi Funds_UHN_Beat the bench_02.2021_Ireland_English 08/02/2021
KIIDOC-2021-01-25-ES-ES-2021-01-25-IE00BMF7FS22-AMUNDI_FUND_SOLUTIONS_ICAV_GLOBAL_MULTI_ASSET_GROWTH 27/01/2021
KIIDOC-2021-01-25-ES-ES-2021-01-25-IE00BMF7FQ08-AMUNDI_FUND_SOLUTIONS_ICAV_GLOBAL_MULTI_ASSET_GROWTH 27/01/2021
KIIDOC-2021-01-25-ES-ES-2021-01-25-IE00BMF7FP90-AMUNDI_FUND_SOLUTIONS_ICAV_GLOBAL_MULTI_ASSET_GROWTH 27/01/2021
Supplement - Global Multi-Asset Growth - dated 9 February 2021 27/01/2021
KIIDOC-2021-01-25-ES-ES-2021-01-25-IE00BMF7FN76-AMUNDI_FUND_SOLUTIONS_ICAV_GLOBAL_MULTI_ASSET_GROWTH 27/01/2021
KIIDOC-2021-01-25-ES-ES-2021-01-25-IE00BMF7FT39-AMUNDI_FUND_SOLUTIONS_ICAV_GLOBAL_MULTI_ASSET_GROWTH 27/01/2021
KIIDOC-2021-01-25-ES-ES-2021-01-25-IE00BMF7FR15-AMUNDI_FUND_SOLUTIONS_ICAV_GLOBAL_MULTI_ASSET_GROWTH 27/01/2021
AMUNDI 12 M 25/01/2021
Supplement - Sabadell Urquijo Crecimiento - dated 9 February 2021 08/12/2020
Supplement - Sabadell Urquijo Acumulación - dated 9 February 2021 08/12/2020
Amundi Funds -PR02 2020_30.10.2020_Ireland_English 01/12/2020
AMUNDI 3-6 M 25/11/2020
Certified Copy Instrument of Incorporation - Amundi Fund Solutions ICAV 17/11/2020
Amundi Fund Solutions ICAV- privacy notice 12/10/2020
Supplement - Select Investment Grade Bond - dated 9 February 2021 09/10/2020
Guidance on the Impact of Credit Events 08/07/2020
2020.06.30_AF_Communication_extension Swing Pricing_Ireland_English 30/06/2020
AMUNDI CASH INSTITUTONS SRI - AF 2020 07 01-IE-EN 26/06/2020
2020.05.29_AF_Media Change V3_Ireland_English 29/05/2020
Amundi Group Remuneration Policy_2020 - vdef2 25/03/2020
AMUNDI 12 M 29/01/2020
Distributions Declared for Closed-End Funds - December 18, 2019 18/12/2019
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
AMUNDI 12-24 M - IE 25/04/2019
Ireland_Amundi Funds Target NoticeOK 05/04/2019
Ireland_Amundi Funds II NoticeOK 05/04/2019
Amundi Notice Appendix III ALL English 05/04/2019
Ireland_Amundi Funds II Notice_Appendix II 05/04/2019
Ireland_Amundi Funds NoticeOK 05/04/2019
PI Investment Funds - Japanese Equity Notice 29/03/2019
AMUNDI 12-24 M 17/09/2018
Amundi 3 M - notice June 2018 - IE - EN 27/06/2018
Amundi 3 M- Notice June 2018 - AT 27/06/2018
AMUNDI CASH CORPORATE 26/06/2018
AMUNDI CASH CORPORATE 26/06/2018
AMUNDI CASH INSTITUTIONS SRI 26/06/2018
Amundi Cash Institutions SRI 26/06/2018
AMUNDI 12 M 15/06/2018
AMUNDI 12 M 15/06/2018
AMUNDI 3 M 27/03/2018
AMUNDI 3 M 27/03/2018
AMUNDI ABS AT DE 28/02/2018
AMUNDI ANNUAL PROTECT 85/AMUNDI ANNUAL PROTECT 90/KONZEPT : PROTECT 90 (C)/AMUNDI RENDEMENT PLUS – I (C) 29/12/2017
Notice - AF - Bond Global Emerging Local Currency_BE_FR 13/11/2017
Notice - AF - SBI FM Equity India - BE_NL 06/11/2017
AMUNDI ABS 25/10/2017
Amundi 12 M 05/09/2017
AMUNDI 6 M 21/08/2017
AMUNDI 6 M 21/08/2017
Amundi Rendement Plus 27/06/2017
Amundi 12 M 21/06/2017
Amundi 6 M 21/06/2017
Amundi 6 M 21/06/2017
AMUNDI ABS 01/03/2017
AMF 15/02/2017
AMF 15/02/2017
AMUNDI 6 M 05/01/2017

Funds list

Name / ISIN Code