AMUNDI ETF II 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

C559174

Dates

Initial registration date

15 Jul 2025

Next renewal date

15 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• AMUNDI ETF II ICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI IRELAND LIMITED; status Active
• AMUNDI EMERGING EQUITY ENHANCED ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI US EQUITY ENHANCED ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI GLOBAL CORPORATE BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI WORLD EQUITY ENHANCED ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI USD CORPORATE BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI EUR ULTRA SHORT-TERM BOND ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI EUROPE EQUITY ENHANCED ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI EUROZONE EQUITY ENHANCED ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI US EQUITY FREE CASH FLOW ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; status Active
• AMUNDI GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF — Source relationship code: IS_SUBFUND_OF — AMUNDI ETF II ICAV; 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.