AMUNDI LUXEMBOURG S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B57255

Dates

Initial registration date

12 Jan 2015

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 11 of 12 · 594 reported relationships.

• GESTION CAMCA RE EUR — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SYSTEMATIC MI VOLTAR4 (10-11) PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US EQUITY RESEARCH — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EUROPE MOMENTUM FACTOR — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EUR FLOATING RATE CORPORATE BOND ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• USD CREDIT TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING MARKETS CORPORATE HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EM LATIN AMERICA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS II - STERLING ABSOLUTE RETURN BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER FUNDS - LONG/SHORT GLOBAL BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GRECO I — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EMERGING MARKETS SWAP — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US EQUITY DIVIDEND GROWTH — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROPEAN EQUITY DYNAMIC MULTI FACTORS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• STRATEGIC BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL MULTI-ASSET CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• REAL ASSETS TARGET INCOME — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE EURO STOXX 50 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• FIRST EAGLE AMUNDI — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US EQUITY RESEARCH VALUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING MARKETS HARD CURRENCY BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• MULTI ASSET RISK PREMIA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER FUNDS - LONG/SHORT OPPORTUNISTIC CREDIT — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• JAPAN EQUITY GROWTH — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PIONEER S.F. - U.S. EQUITY MARKET PLUS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING GREEN ONE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BANCASTATO AZIONARIO GLOBALE FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• ABSOLUTE RETURN MULTI-STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• UNCONSTRAINED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FTSE EPRA EUROPE REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROLAND EQUITY DYNAMIC MULTI FACTORS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• MULTI ASSET ONE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROLAND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• INCOME OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI USD CORPORATE BOND ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL EQUITY INCOME SELECT — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI STOXX EUROPE 600 ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE USD CORPORATE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING MARKETS BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL LUXURY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BUY AND WATCH HIGH INCOME BOND 01/2025 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI RUSSELL 2000 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL MULTI-ASSET TARGET INCOME — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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