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 2 of 3 · 127 reported relationships.

• EUROPEAN CONVERTIBLE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• VOLATILITY WORLD — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL INFLATION SHORT DURATION BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPEAN EQUITY CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• ABSOLUTE RETURN FOREX — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING WORLD EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• AMUNDI FUNDS EUROLAND EQUITY SMALL CAP — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• ASIA EQUITY FOCUS — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EQUITY MENA — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• JAPAN EQUITY SMALL MID CAP TARGET — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL GOVERNMENT BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• MONTPENSIER GLOBAL CONVERTIBLE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO INFLATION BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO HIGH YIELD SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• VOLATILITY EURO — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL EQUITY CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• LATIN AMERICA EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS EQUITY FOCUS — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EURO GOVERNMENT BOND RESPONSIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• JAPAN EQUITY LARGE CAP TARGET — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• SBI FM INDIA EQUITY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• CASH USD — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS SHORT TERM BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• PIONEER FLEXIBLE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY FUNDAMENTAL GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• PIONEER GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPEAN EQUITY VALUE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPE EQUITY CLIMATE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US PIONEER FUND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• STRATEGIC INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY RESEARCH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• Dynamic Multi Factors Global Equity - Europe — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS CORPORATE HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY DIVIDEND GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROPEAN EQUITY DYNAMIC MULTI FACTORS — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• STRATEGIC BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• GLOBAL MULTI-ASSET CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• REAL ASSETS TARGET INCOME — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• US EQUITY RESEARCH VALUE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EMERGING MARKETS HARD CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• MULTI-ASSET CONSERVATIVE RESPONSIBLE — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• JAPAN EQUITY GROWTH — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• ABSOLUTE RETURN MULTI-STRATEGY — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROLAND EQUITY DYNAMIC MULTI FACTORS — Source relationship code: IS_SUBFUND_OF — AMUNDI FUNDS; status Active
• EUROLAND EQUITY — 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.