AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form

Source legal-form code: P418

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000407)

Registered entity identifier

05816060965

Dates

Initial registration date

7 May 2014

Next renewal date

7 May 2027

Reported accounting relationships

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

Page 2 of 7 · 331 reported relationships.

• UNICREDIT EVOLUZIONE - INVESTI 1 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 11/2025 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI PATRIMONIO ITALIA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI RISPARMIO PIÙ — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• PROGETTO AZIONE ENERGY TRANSITION (II) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI PROSPETTIVA 2027 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ACCUMULAZIONE MATERIALI INNOVATIVI 2032 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• FORMULA PARTECIPAZIONE GLOBALE 07/2029 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI PROGETTO GLOBAL MULTIASSET INCOME 2031 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• PROGETTO AZIONE INTELLIGENZA ARTIFICIALE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ELTIF AGRITALY PIR III — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI META 2027 TRE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ACCUMULAZIONE TRENDS & LIFE STYLE 2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• PROGETTO AZIONE FUTURO GREEN (II) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• FORMULA LEADER GLOBALI LUGLIO 2025 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 06/2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI SVILUPPO BILANCIATO 2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI PROSPETTIVA ITALIA 2028 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• PROGETTO AZIONE NEW LIFESTYLES (II) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI INVESTI GARANTITO (XIV) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI RISPARMIO PROTETTO 12 MESI 11/2027 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ACCUMULAZIONE FOOD & AGRIBUSINESS 2028 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI OBBLIGAZIONARIO ITALIA 01/2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• FONDI AMUNDI ACCUMULAZIONE - AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI TRAGUARDO GARANTITO 07/2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• FORMULA SELEZIONE EURO 09/2029 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI META 2028 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI PROGETTO CEDOLA MULTIASSET 01/2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• UNICREDIT EVOLUZIONE - INVESTI 1 BIS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 06/2028 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ACCUMULAZIONE SMALL & MID CAP EUROPA 2031 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO RIPRESA GLOBALE 09/2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 12/2028 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI META GLOBALE 2024 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• UNICREDIT EVOLUZIONE - INVESTI GARANTITO (II) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI TARGET CONTROLLO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• PROGETTO SVILUPPO GLOBALE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI OBBLIGAZIONARIO EURO CORPORATE ETICO A DISTRIBUZIONE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 02/2029 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• BILANCIATO PERCORSO ATTIVO (II) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 02/2026 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• PROGETTO AZIONE CONNECTIVITY REVOLUTION (II) — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 03/2028 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI PROSPETTIVA CEDOLA 2031 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO EURO 05/2030 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• OBBLIGAZIONARIO RIPRESA GLOBALE 12/2023 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• AMUNDI EUREKA+ SVILUPPO GLOBALE 2029 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.; status Active
• BILANCIATO PERCORSO ATTIVO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.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.