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 9 of 12 · 594 reported relationships.

• AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EURO BOND INCOME — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING MARKETS BLENDED BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL HIGH YIELD BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• MULTI SECTOR CREDIT — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI INDEX MSCI WORLD — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• PATRIMOINE ABSOLUTE RETURN JPY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• US CORPORATE BOND SELECT — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI BRAZIL — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE GLOBAL AGGREGATE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL BOND FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FTSE EPRA NAREIT GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE INDEX MSCI EUROPE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROLAND EQUITY RISK PARITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI EUR CORPORATE BOND 1-5Y ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROPE EQUITY GREEN TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI CORE EURO GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI S&P 500 SCREENED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• Lyxor 1 EURO STOXX 50® UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• Amundi DE - Amundi MDAX ESG II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS - CPR GLOBAL LIFESTYLES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS - CPR GLOBAL AGRICULTURE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• Nikkei 225 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• CASH EUR — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• S&P MidCap 400 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL ETHICAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS - EQUITY ASEAN — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• Amundi DE - Amundi DivDax II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• Amundi Multi-Asset Portfolio - Amundi Multi-Asset Portfolio Offensive UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROPEAN CONVERTIBLE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• S&P SmallCap 600 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• MSCI USA (LUX) UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• ShortDAX Daily (-1x) Inverse UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• VOLATILITY WORLD — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• SHORT TERM (USD) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• GLOBAL INFLATION SHORT DURATION BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EUROPEAN EQUITY CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI FUNDS – CPR GLOBAL RESOURCES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• ABSOLUTE RETURN FOREX — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EURO AGGREGATE BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• AMUNDI MONEY MARKET FUND - SHORT TERM (GBP) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• EMERGING WORLD EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• CAPITAL INVESTMENT - SPAIN INTERNATIONAL — 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.