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 2 of 2 · 63 reported relationships.

• AMUNDI MSCI USA MEGA CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P 500 FINANCIALS UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI FTSE ALL WORLD GDP-WEIGHTED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI CORE NASDAQ-100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI CORE MSCI WORLD UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI MSCI ACWI INFORMATION TECHNOLOGY UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF ICAV; status Active
• AMUNDI S&P 500 CLIMATE TRANSITION 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.