Amundi Asset Management (DJEL,ANRJ,YIEL,TPXG,CNEG,MSRG,MSDG,SRHE,EABE,ESDG,CI2G,IQCY,CW8G,CU2U,CU2G,BYBG,UHYG,JPNL,CNAL,MEUG,PLAN,CLIM,XCO2,GEND,ASIL,EDIV)
Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange
03-Aug-2026 / 11:00 CET/CEST
Delisting of 26 UCITS ETF Share Classes from London Stock Exchange
Paris, 03/08/2026
Please note that Amundi Asset Management acting as the investment manager of the Luxembourg SICAVs Amundi Index Solutions and Multi Units Luxembourg (hereinafter jointly referred to as the “SICAV”), has decided, in agreement with the board of directors of the SICAV, to delist the UCITS ETF Share Classes of the Sub-Funds listed below (the “Sub-Funds”).
|
ETF Name
|
ISIN
|
Bloomberg Ticker
|
Trading Currency
|
UCITS
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
FR0007056841
|
DJEL LN
|
GBX
|
Amundi Asset Management
|
|
Amundi Global Hydrogen UCITS ETF Acc
|
FR0010930644
|
ANRJ LN
|
GBX
|
Amundi Asset Management
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
LU1812090543
|
YIEL LN
|
EUR
|
Amundi Index Solutions
|
|
Amundi Japan Topix UCITS ETF - JPY (C)
|
LU1681037781
|
TPXG LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi MSCI China ESG Selection UCITS ETF DR (C)
|
LU2343997487
|
CNEG LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
|
LU1861138961
|
MSRG LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
|
LU2059756754
|
MSDG LN
|
GBX
|
Amundi Index
Solutions
|
|
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
|
LU2109787635
|
SRHE LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
LU2130768844
|
EABE LN
|
GBP
|
Amundi Index Solutions
|
|
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
|
LU2059756598
|
ESDG LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
LU1681043169
|
CI2G LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
LU2037748345
|
IQCY LN
|
GBP
|
Amundi Index Solutions
|
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
LU1681043672
|
CW8G LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
LU1681042948
|
CU2U LN
|
USD
|
Amundi Index Solutions
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
LU1681042948
|
CU2G LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi S&P 500 Buyback UCITS ETF - USD (C)
|
LU1681048556
|
BYBG LN
|
GBX
|
Amundi Index Solutions
|
|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
|
LU1435356149
|
UHYG LN
|
GBP
|
Amundi Index Solutions
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
JPNL LN
|
GBX
|
MULTI UNITS FRANCE
|
|
Amundi MSCI China A UCITS ETF Acc
|
FR0011720911
|
CNAL LN
|
GBX
|
MULTI UNITS FRANCE
|
|
Amundi MSCI Europe UCITS ETF Acc
|
FR0010261198
|
MEUG LN
|
GBX
|
MULTI UNITS FRANCE
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
LU2370241684
|
PLAN LN
|
USD
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
LU1563454310
|
CLIM LN
|
GBP
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
|
LU1981859819
|
XCO2 LN
|
GBP
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Gender Equality UCITS ETF Acc
|
LU1691909508
|
GEND LN
|
GBP
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
LU1900068914
|
ASIL LN
|
GBX
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc
|
LU0959210781
|
EDIV LN
|
GBP
|
MULTI UNITS
LUXEMBOURG
|
Amundi Asset Management believes it is in the best interest of investors to delist the UCITS ETF Share Classes from stock exchanges where there is low demand and concentrate trading volume on the most utilised trading lines to further improve market quality and optimise trading conditions.
Following a review, Amundi Asset Management has decided to proceed with the delisting of the UCITS ETF Share Classes above from trading on London Stock Exchange as of 09/11/2026 (the “Operation”).
The last day of trading on London Stock Exchangewill be 06/11/2026 (the “Last Day of Trading”).
The ETF and UCITS ETF Share Classes will not be liquidated within the scope of this Operation.
Following the above-mentioned delisting of the relevant UCITS ETF Share Classes, ISIN, and Sub-Funds parameters will remain unchanged and at least one listing on another European stock exchange will be maintained. Details of the stock exchanges where listings are maintained are set out in the table detailed in Appendix 1.
Prior to the delisting date, if you want to sell these UCITS ETF Share Classes before the lastday of trading, you may do so on the current stock exchanges.
Following the delisting date, you can continue to hold these UCITS ETF Share Classes but will no longer be able to sell those UCITS ETF Share Classes on the stock exchanges from which they will be delisted.
Should you wish to sell your UCITS ETF Share Classes after the delisting date, you or your financial intermediary will need to transfer those UCITS ETF Shares Classes to a different exchange on which the ETF Share Class remain listed (as detailed in Appendix 1).
If you choose not to sell these UCITSETF Share Classes before the delisting date, you may potentially incur higher trading costs when selling via another stock exchange or you may find that your financial intermediary may not readily offer trading on another stock exchange.
Investors should seek their own professional advice as to the suitability of any of the options described above.
Investors should note that the delisting of the affected UCITS ETF Share Classes and related actions as described above should not result in a taxable event. However, Investors in the UCITS ETF are advised to consult their tax advisers regarding the effect of the delisting in light of their individual circumstances.
For further information, please contact client services via e-mail at infoetf@amundi.com
Yours sincerely,
AMUNDI ASSET MANAGEMENT
APPENDIX 1
|
ETF Name
|
ISIN
|
Bloomberg Ticker
|
Trading Currency
|
Exchange place
|
UCITS
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
FR0007056841
|
DJE IM
|
EUR
|
Borsa Italiana
|
Amundi Asset Management
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
FR0007056841
|
DJEU LN
|
USD
|
London Stock Exchange
|
Amundi Asset Management
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
FR0007056841
|
DJAM GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Asset Management
|
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
FR0007056841
|
DJE FP
|
EUR
|
Euronext Paris
|
Amundi Asset Management
|
|
Amundi Global Hydrogen UCITS ETF Acc
|
FR0010930644
|
AMEE GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Asset Management
|
|
Amundi Global Hydrogen UCITS ETF Acc
|
FR0010930644
|
ANRJ FP
|
EUR
|
Euronext Paris
|
Amundi Asset Management
|
|
Amundi Global Hydrogen UCITS ETF Acc
|
FR0010930644
|
ANRJ SW
|
USD
|
SIX Swiss Exchange
|
Amundi Asset Management
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS
ETF Dist
|
LU1812090543
|
HY IM
|
EUR
|
Borsa Italiana
|
Amundi Index Solutions
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS
ETF Dist
|
LU1812090543
|
LYYIEL SW
|
EUR
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi EUR High Yield Corporate Bond ESG UCITS
ETF Dist
|
LU1812090543
|
YIEL FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi Japan Topix UCITS ETF - JPY (C)
|
LU1681037781
|
TPXU LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi Japan Topix UCITS ETF - JPY (C)
|
LU1681037781
|
TPXY FP
|
JPY
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi MSCI China ESG Selection UCITS ETF DR (C)
|
LU2343997487
|
CNEG SW
|
USD
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI China ESG Selection UCITS ETF DR (C)
|
LU2343997487
|
CNEU LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI China ESG Selection UCITS ETF DR (C)
|
LU2343997487
|
CNEG FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris
Aligned UCITS ETF DR (C)
|
LU1861138961
|
EMSRI SW
|
USD
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris
Aligned UCITS ETF DR (C)
|
LU1861138961
|
MSRU LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris
Aligned UCITS ETF DR (C)
|
LU1861138961
|
EMSRI FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris
Aligned UCITS ETF DR (C)
|
LU1861138961
|
AMEI GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris
Aligned UCITS ETF DR (D)
|
LU2059756754
|
MSDU LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI Emerging Markets SRI Climate Paris
Aligned UCITS ETF DR (D)
|
LU2059756754
|
ACUG GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Index Solutions
|
|
Amundi MSCI EMU SRI Climate Paris Aligned UCITS
ETF DR (C)
|
LU2109787635
|
SRHE SW
|
EUR
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI EMU SRI Climate Paris Aligned UCITS
ETF DR (C)
|
LU2109787635
|
SRHE GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Index Solutions
|
|
Amundi MSCI EMU SRI Climate Paris Aligned UCITS
ETF DR (C)
|
LU2109787635
|
EESG FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF
Acc
|
LU2130768844
|
EABE GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Index Solutions
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF
Acc
|
LU2130768844
|
LWCE IM
|
EUR
|
Borsa Italiana
|
Amundi Index Solutions
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF
Acc
|
LU2130768844
|
LWCE FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi MSCI Europe SRI Climate Paris Aligned UCITS
ETF DR (D)
|
LU2059756598
|
ACU7 GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Index Solutions
|
|
Amundi MSCI Europe SRI Climate Paris Aligned UCITS
ETF DR (D)
|
LU2059756598
|
EDSRI IM
|
EUR
|
Borsa Italiana
|
Amundi Index Solutions
|
|
Amundi MSCI Europe SRI Climate Paris Aligned UCITS
ETF DR (D)
|
LU2059756598
|
ESDU LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
LU1681043169
|
CI2U LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
LU1681043169
|
CI2USD SW
|
USD
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
LU2037748345
|
SCITY SW
|
USD
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
LU2037748345
|
SCITY IM
|
EUR
|
Borsa Italiana
|
Amundi Index
Solutions
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
LU2037748345
|
SCITY FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
LU2037748345
|
IQCT LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
LU2037748345
|
AMEC GY
|
EUR
|
Deutsche Boerse (Xetra)
|
Amundi Index Solutions
|
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
LU1681043672
|
CW8U LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
LU1681043672
|
CW8USD SW
|
USD
|
SIX Swiss Exchange
|
Amundi Index Solutions
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF -
USD
|
LU1681042948
|
CU2U FP
|
USD
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi S&P 500 Buyback UCITS ETF - USD (C)
|
LU1681048556
|
BYBU LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi USD High Yield Corporate Bond ESG UCITS
ETF Dist
|
LU1435356149
|
USHY FP
|
EUR
|
Euronext Paris
|
Amundi Index Solutions
|
|
Amundi USD High Yield Corporate Bond ESG UCITS
ETF Dist
|
LU1435356149
|
USHY IM
|
EUR
|
Borsa Italiana
|
Amundi Index Solutions
|
|
Amundi USD High Yield Corporate Bond ESG UCITS
ETF Dist
|
LU1435356149
|
USHY LN
|
USD
|
London Stock Exchange
|
Amundi Index Solutions
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
JPNU LN
|
USD
|
London Stock Exchange
|
MULTI UNITS FRANCE
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
LYXJPN GY
|
EUR
|
Deutsche Boerse (Xetra)
|
MULTI UNITS FRANCE
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
JPN IM
|
EUR
|
Borsa Italiana
|
MULTI UNITS FRANCE
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
FR0010245514
|
JPN FP
|
EUR
|
Euronext Paris
|
MULTI UNITS FRANCE
|
|
Amundi MSCI China A UCITS ETF Acc
|
FR0011720911
|
CNAA SW
|
USD
|
SIX Swiss Exchange
|
MULTI UNITS FRANCE
|
|
Amundi MSCI China A UCITS ETF Acc
|
FR0011720911
|
CNAA LN
|
USD
|
London Stock Exchange
|
MULTI UNITS FRANCE
|
|
Amundi MSCI China A UCITS ETF Acc
|
FR0011720911
|
CNAA FP
|
EUR
|
Euronext Paris
|
MULTI UNITS FRANCE
|
|
Amundi MSCI China A UCITS ETF Acc
|
FR0011720911
|
CNAA IM
|
EUR
|
Borsa Italiana
|
MULTI UNITS FRANCE
|
|
Amundi MSCI Europe UCITS ETF Acc
|
FR0010261198
|
LYMEU SW
|
CHF
|
SIX Swiss Exchange
|
MULTI UNITS FRANCE
|
|
Amundi MSCI Europe UCITS ETF Acc
|
FR0010261198
|
LYY5 GY
|
EUR
|
Deutsche Boerse (Xetra)
|
MULTI UNITS FRANCE
|
|
Amundi MSCI Europe UCITS ETF Acc
|
FR0010261198
|
MEU FP
|
EUR
|
Euronext Paris
|
MULTI UNITS FRANCE
|
|
Amundi MSCI Europe UCITS ETF Acc
|
FR0010261198
|
MEU IM
|
EUR
|
Borsa Italiana
|
MULTI UNITS FRANCE
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
LU2370241684
|
PLAN FP
|
EUR
|
Euronext Paris
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
LU1563454310
|
CLIM FP
|
EUR
|
Euronext Paris
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
LU1563454310
|
CLIM IM
|
EUR
|
Borsa Italiana
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
LU1563454310
|
CLIM SW
|
CHF
|
SIX Swiss Exchange
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
LU1563454310
|
KLMT GY
|
EUR
|
Deutsche Boerse (Xetra)
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
|
LU1563454310
|
CLMU LN
|
USD
|
London Stock Exchange
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
ETF Acc
|
LU1981859819
|
XCO2 GY
|
EUR
|
Deutsche Boerse (Xetra)
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Gender Equality UCITS ETF Acc
|
LU1691909508
|
VOOM GY
|
EUR
|
Deutsche Boerse (Xetra)
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi Global Gender Equality UCITS ETF Acc
|
LU1691909508
|
ELLE LN
|
USD
|
London Stock Exchange
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF
Acc
|
LU1900068914
|
ASI FP
|
EUR
|
Euronext Paris
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF
Acc
|
LU1900068914
|
ASIU LN
|
USD
|
London Stock Exchange
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF
Acc
|
LU1900068914
|
CINA IM
|
EUR
|
Borsa Italiana
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF
Acc
|
LU1900068914
|
LCHI GY
|
EUR
|
Deutsche Boerse (Xetra)
|
MULTI UNITS
LUXEMBOURG
|
|
Amundi S&P Eurozone Dividend Aristocrat Screened
UCITS ETF Acc
|
LU0959210781
|
EDIV FP
|
EUR
|
Euronext Paris
|
MULTI UNITS
LUXEMBOURG
|
