AMUNDI ETF ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C461194

Dates

Initial registration date

15 Mar 2022

Next renewal date

15 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 63 reported relationships.

• AMUNDI ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI IRELAND LIMITED; status Active
• AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD EX USA FILTERED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI USA ESG SELECTION UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P ALL WORLD HIGH DIVIDEND YIELD UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI STOXX WORLD DEFENSE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P 500 SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI GLOBAL CRITICAL METALS & RARE EARTHS UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD SMALL CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD EX USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI GLOBAL ELECTRIFICATION INFRASTRUCTURE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI J.P. MORGAN LOCAL EMERGING MARKETS BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI SOFTWARE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI GLOBAL DATA CENTER UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI RUSSELL 1000 GROWTH - UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI ACWI II UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI USA SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI PRIME GLOBAL UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI PHARMACEUTICALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P US HIGH DIVIDEND YIELD UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI CORE S&P 500 UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI USA EX MEGA CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD ESG SELECTION UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI INDIA IMI UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI CORE MSCI USA UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI GLOBAL SPACE TECHNOLOGIES UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI HARDWARE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD CATHOLIC PRINCIPLES SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.