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:
Personal Data Protection Policy
Amundi Singapore Limited will manage personal data under our custody in accordance with the Personal Data Protection Act 2012 of Singapore. We have a Personal Data Protection Policy which provides more information about how we collect, use and disclose personal data.
Should you wish to access or correct your personal data that we hold about you, please contact our Data Protection Officer at the following address:
Address : 80 Raffles Place #23-01, UOB Plaza 1, Singapore 048624
Attention : Data Protection Officer
The exercise of voting rights and shareholder dialogue are essential elements of our fiduciary responsibility and our role as a responsible investor.
From 1996 onwards, Amundi established its own voting policy updated yearly in order to incorporate the best practices in corporate governance but also, since 2003, in social and environmental responsibility. Amundi decided to exercise the voting rights for a very large majority of its funds under French and Luxembourg law in order to fulfill its responsibility as a shareholder.
Early in its commitment toward responsible investment, Amundi also implemented a shareholder dialogue process based on an alert system informing companies of the SBF120 index and a group of large European issuers of potential negative votes at their general meetings.
Voting and dialogue allow us to actively participate in the improvement of the practices of companies in which we invest.
Directive on Markets in Financial Instruments (MIF Directive)
The European Markets in Financial Instruments Directive (the “MiFID”) is in effect on the 1st November, 2007.
Find below the information on this new regulation.
Application of the ESMA guidelines
The "guidelines on ETFs and other UCITS issues", published by the ESMA on December 18th 2014, came into force on February 18th 2014.
You'll find hereafter the policy that applies to funds subject to these guidelines in terms of financial guarantees.