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In June 2019 our two Luxembourg flagship umbrellas, Amundi Funds II (formerly Pioneer Funds) and its feeder umbrella Amundi SICAV II, and Amundi Funds will merge in order to create a best in class target flagship range. This will result in 92 sub-funds out of the original 150, which will be called Amundi Funds.

 

Euro Short-Term Rate Notice

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: European Central Bank   European Money Markets Institute  

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