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News Réglementées
19/10/2026 13:00

Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange

Amundi Asset Management (DJEL,DJEU,ANRJ,YIEL,TPXG,TPXU,MSRG,MSRU,MSDG,MSDU,SRHE,EABE,ESDG,ESDU,CI2G,CI2U,IQCY,IQCT,CW8G,CW8U,CU2U,CU2G,BYBG,BYBU,UHYG,USHY,JPNL,JPNU,CNAL,CNAA,MEUG,PLAN,CLIM,CLMU,XCO2,GEND,ELLE,ASIL,ASIU,EDIV)
Amundi Asset Management: Delisting of 26 UCITS ETF Share Classes from London Stock Exchange

19-Oct-2026 / 13:00 CET/CEST


 

Delisting of 25 UCITS ETF Share Classes from London Stock Exchange

Paris, 19/10/2026

 

To whom it may concern,

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 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 Exchange will 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 last day 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

Source : Webdisclosure.com

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