AMUNDI ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

437574452

Dates

Initial registration date

6 Jun 2012

Next renewal date

18 Nov 2027

Reported accounting relationships

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

Page 8 of 27 · 1347 reported relationships.

• AMUNDI DUTCH MORTGAGES 2019 - 2 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• DUTCH MORTGAGES 2019-1 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI US CURVE STEEPENING 2-10Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• SOGECAP ACTIONS PROTEGEES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR RISK-BALANCED GOLD FEEDER FUND 4 PC — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• Structured Investments SICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI JAPAN TOPIX — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR RISK-BALANCED GOLD FEEDER FUND 6 PC — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR CORE US EQUITY (DR) UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI UK GOVERNMENT BOND 0-5Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR / BLUESCALE GLOBAL EQUITY ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI US INFLATION EXPECTATIONS 10Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• PLANET GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI FRN CREDIT EURO VALUE FACTOR — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• European Equities Mandate 9 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• MANAGED FUND / GRAHAM QUANT MACRO FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR SEB MULTI STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AP ACTIONS 1 EURO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI USD EMERGING MARKETS GOVERNMENT BOND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI EURO INFLATION EXPECTATIONS 2-10Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR CONSERVATIVE ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• MANAGED FUND / SANDLER PLUS OFFSHORE FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• MULTI-ASSET CLIMATE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• DCS LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR DETTE MIDCAP — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI MSCI CHINA — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AAM EURO HIGH YIELD FUND 2016 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• TRANSATLANTIC US INDEX — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI EURO HIGH YIELD BOND ESG — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI CORE NASDAQ-100 SWAP — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI ALTERNATIVE FUNDS III ICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• BRADESCO INVESTMENT SOLUTION FUND - MULTISTRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• EUROPEAN EQUITIES PASSIVE MANDATE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI US TREASURY BOND 1-3Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI PEA MSCI USA ESG SELECTION — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• CLIMATE BONDS EURO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• EUROGOVIES RISK BALANCED — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• CROSS ASSET TREND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI EURO GOVERNMENT BOND 1-3Y — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• PORTFOLIO LCR 50 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• FORMULA GLOBALE DIVIDENDO OTTOBRE 2025 — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• AMUNDI MARATHON EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active
• LYXOR FRR DETTE PRIVEE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI ASSET MANAGEMENT; status Active