AMUNDI FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B68806

Dates

Initial registration date

5 Apr 2022

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 1 of 3 · 127 reported relationships.

• AMUNDI FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS GREEN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• DIVERSIFIED SHORT-TERM BOND SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL CORPORATE BOND SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• SBI FM INDIA EQUITY CONTRA — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CHINA NEW ENERGY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY CORE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• MONTPENSIER M CLIMATE SOLUTIONS — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL VOLATILITY ALPHA — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CLIMATE TRANSITION GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY SMALL CAP — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• ASIA MULTI-ASSET TARGET INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• AMUNDI FUNDS GLOBAL EQUITY CLIMATE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPE EX UK EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY HIGH INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL HIGH YIELD BOND RESPONSIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US BOND INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CHINA RMB AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPE EQUITY SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS EQUITY FOCUS EX CHINA — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CHINA NEW ENERGY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CHINA A SHARES — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS EQUITY SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY LARGE CAP VALUE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• ASIA BOND INCOME RESPONSIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL BOND INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US CORPORATE BOND CLIMATE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• IMPACT GREEN BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY VALUE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL CORPORATE BOND CLIMATE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS EQUITY CLIMATE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• PROTECT 90 — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO SUBORDINATED BOND RESPONSIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO BOND INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS BLENDED BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• MULTI SECTOR CREDIT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US CORPORATE BOND SELECT — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL BOND FLEXIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROLAND EQUITY RISK PARITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPE EQUITY GREEN TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CASH EUR — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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