AMUNDI ASSET MANAGEMENT

DQ2T0MMUTO0IPF9G9Z35

issued

General data
Detailed data
Certificate

Company data

Legal name	AMUNDI ASSET MANAGEMENT
Legal address	91 BOULEVARD PASTEUR, 91 A 93, PARIS, 75015, France, French Republic
Registration authority entity ID	437574452
Entity status	Active

LEI registration details

LEI number	DQ2T0MMUTO0IPF9G9Z35
Status	Issued
Next renewal date	2025-11-18
Managing LOU	INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ...

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Company data

Legal name	AMUNDI ASSET MANAGEMENT
Entity status	Active
Registered at	Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) Sirene (Institut National de la Statistique et des Études Économiques) France, France RA000189
Registration authority entity ID	437574452
Legal jurisdiction	FR
Entity category	GENERAL
Entity legal form code	SAS, société par actions simplifiée (fr) 6CHY
Entity created at	2001-04-12
BIC code	AANAFRP1XXX
Validated At	Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) SireneInstitut National de la Statistique et des Études Économiques France, France RA000189
Validated As	437574452

LEI registration details

LEI number	DQ2T0MMUTO0IPF9G9Z35
Status	Issued
Initial registration	2012-06-06
Last update	2024-10-08
Next renewal date	2025-11-18
Managing LOU	INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... 969500Q2MA9VBQ8BG884
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	91 BOULEVARD PASTEUR, 91 A 93
Postal code	75015
City	PARIS
Country	FR \| France, French Republic

Headquarters address

Headquarters address	91 BOULEVARD PASTEUR, 91 A 93
Postal code	75015
City	PARIS
Country	FR \| France, French Republic

Related companies

Parents

AMUNDI (Direct parent)

CREDIT AGRICOLE SA (Ultimate Parent)

Children Direct children

Ultimate children

AMUNDI FUNDS II - EUROPEAN EQUITY TARGET INCOME

AMUNDI FUNDS II - GLOBAL MULTI-ASSET

AMUNDI FUNDS II - PIONEER NORTH AMERICAN BASIC VALUE

AMUNDI FUNDS II - EUROPEAN EQUITY VALUE

AMUNDI FUNDS II - EURO LIQUIDITY PLUS

AMUNDI FUNDS II - PIONEER U.S. RESEARCH

AMUNDI FUNDS II - CHINA EQUITY

AMUNDI FUNDS II - GLOBAL AGGREGATE BOND

AMUNDI FUNDS II - EMERGING MARKETS EQUITY

AMUNDI FUNDS II - ABSOLUTE RETURN CURRENCIES

AMUNDI FUNDS II - GLOBAL INFLATION-LINKED SHORT-TERM

AMUNDI FUNDS II - U.S. PIONEER FUND

AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY

AMUNDI FUNDS II - EMERGING MARKETS BOND LOCAL CURRENCIES

AMUNDI FUNDS II- GLOBAL ECOLOGY

AMUNDI FUNDS II - RUSSIAN EQUITY

CASTOR RELAIS 2019/1

AMUNDI FUNDS II - ABSOLUTE RETURN MULTI-STRATEGY

AMUNDI FUNDS II - REAL ASSETS TARGET INCOME

LCL TRIPLE TEMPO (JANV 2019)

AMUNDI FUNDS II - EUROPEAN POTENTIAL

PIONEER INSTITUTIONAL SOLUTIONS - U.K. LIBOR DIVERSIFIED

AMUNDI FUNDS II - GLOBAL MULTI-ASSET TARGET INCOME

AMUNDI FUNDS II - GLOBAL SUBORDINATED BOND

AMUNDI FUNDS II - EURO CORPORATE BOND

AMUNDI FUNDS II - EURO STRATEGIC BOND

AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUITY

AMUNDI FUNDS II - EMERGING MARKETS BOND

AMUNDI FUNDS II - EUROLAND EQUITY

LCL AUTOCALL 2019

AMUNDI FUNDS II - EMERGING MARKETS CORPORATE HIGH YIELD BOND

AMUNDI FUNDS II - GLOBAL MULTI-ASSET CONSERVATIVE

AMUNDI FUNDS II - EURO AGGREGATE BOND

AMUNDI FUNDS II- MULTI-STRATEGY GROWTH

AMUNDI FUNDS II - OPTIMAL YIELD

AMUNDI FUNDS II - ABSOLUTE RETURN EUROPEAN EQUITY

AMUNDI FUNDS II - JAPANESE EQUITY

AMUNDI FUNDS II - EURO BOND

AMUNDI FUNDS II - PIONEER GLOBAL SELECT

AMUNDI FUNDS II - PIONEER U.S. FUNDAMENTAL GROWTH

AMUNDI FUNDS II - PIONEER U.S. HIGH YIELD

AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE

AMUNDI FUNDS II - PIONEER U.S. DOLLAR SHORT-TERM

AMUNDI FUNDS II - GLOBAL INVESTMENT GRADE CORPORATE BOND

AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME

AMUNDI FUNDS II - PIONEER U.S. RESEARCH VALUE

AMUNDI FUNDS II - TOP EUROPEAN PLAYERS

AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD

AMUNDI FUNDS II - PIONEER U.S. DOLLAR AGGREGATE BOND

AMUNDI FUNDS II - PIONEER STRATEGIC INCOME

Managed Funds

AMUNDI MORTGAGES AMUNDI ABS AAA SPIE FOR YOU INT CAA COUVERTURE TAUX 4 AMUNDI COMMERCIAL REAL ESTATE II - FPS MH AMUNDI ACTIONS ASIE PACIFIQUE AMUNDI DETTE PRIVEE VAUGIRARD IMPACT GREEN BOND FONDS UFF OBLIGATION I DS 2020 FCT AGRI-AGRO AMUNDI CLUB DEAL NAUTICAL ONE AMUNDI DETTE SENIOR IV LCL TRIPLE HORIZON (NOV 2024) AMUNDI ALTERNATIVE FUNDS IV PUBLIC LIMITED COMPANY EDF SOLIDAIRE ET BAS-CARBONE AMUNDI PRIVATE DEBT - FPS AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT HOLDING - INTERNATIONAL AMUNDI FCT COMMERCIAL REAL ESTATE LOANS II ODDO BHF 2E POLARIS MODERATE FONDS AV ECHUS FIA - EPSILON ERAFP TITRISATIONS EURO I BILANCIATO PERCORSO ATTIVO (III) SELECTION EURO CLIMAT (JANVIER 2025) CAA - SMART AMUNDI LIQUID CREDIT OPPORTUNITIES FUND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND MEDICIS OBLIGATIONS CAA COUVERTURE TAUX 3 CAA COUVERTURE TAUX 2 HALEVY BM 1 AMUNDI DYNAMIQUE CLIMAT MONTPENSIER M CLIMATE SOLUTIONS CAA SMART FINANCING AMUNDI MSCI DISRUPTIVE TECHNOLOGY AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF CAA - SMART N°2 LCL 40 ANS D’ETAPES 2021 AREPDH – ACREL TREETOP SICAV LCL IMPACT SOCIAL 2021 DS4 FPE PORTALIS BFM AMUNDI MULTI-ACTIFS FUND IRCANTEC PAB AMUNDI AMUNDI BANK LOANS EUROPE AMUNDI MSCI FUTURE MOBILITY ESG SCREENED KORUS P 2022 PORTFOLIO LCR 80 GREEN BONDS ROPS ACTIONS US P OA EURO AGGREGATE BOND AMUNDI REGIONS AMUNDI ESG GLOBAL LOW CARBON FUND AMUNDI FRENCH MORTGAGES METORI EPSILON STRATEGY FPS FUND II CRÉDIT AGRICOLE INDICIA (JANVIER 2025) LCL TRIPLE HORIZON (JANV 2025) UBI SHARE OWNERSHIP - UBI SHARE OWNERSHIP 2022 AMUNDI RESPONSIBLE INVESTING CAA COUVERTURE TAUX 1 BUY AND WATCH INCOME 03/2028 AMUNDI METORI EPSILON MULTI TRENDS FUND AMUNDI GLOBAL GENDER EQUALITY AMUNDI MSCI EMERGING MARKETS II AMUNDI SENIOR IMPACT DEBT IV (ELTIF) AMUNDI RE PRIVATE DEBT HOLDING - AVADI AGRICA OBLIGATAIRE LONG TERME SABADELL 12M GARANTIZADO AMUNDI FRENCH MORTGAGES 2020 MH AMUNDI ACTIONS USA PEA PROFILE EQUILIBRE AMLC HIGH YIELD AMUNDI PRIVATE DEBT HOLDINGS FORMULA EUROPA ESG LEADERS 10/2026 AMUNDI INDEX EUROPE EX UK SMALL AND MID-CAP FUND QONTO TREASURY FUND MONTPENSIER GREAT EUROPEAN MODELS SRI LCL ALTO (MARS 2023) SELECTION FRANCE ENVIRONNEMENT (MAI 2023) AMUNDI MSCI EMU VALUE FACTOR AMUNDI SAND GROVE EVENT DRIVEN FUND AGRICA CONVICTIONS LONG TERME AMUNDI CFM CUMULUS FUND AMUNDI SMART BLENDED BUY AND WATCH INCOME 06/2028 SELECTION EURO CLIMAT (MAI 2023) AMUNDI MACHINA SYSTEMATIC EQUITY FUND BEL EQUITY EUROPE ESG LYXOR UMBRELLA FUND AMUNDI EQUILIBRE GLOBAL SOLIDAIRE AMUNDI SENIOR IMPACT DEBT IV – FPS GLOBAL MULTI ASSET KKS AMUNDI CORE S&P 500 UCITS ETF SELECTION EURO ENVIRONNEMENT (MAI 2022) AMUNDI SMART PREMIUM AMUNDI ABSOLUTE RETURN JANA NIRVANA II FUND PLC LCL LA GRANDE BOUCLE 2023 AMUNDI SMART STRATEGIE AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT HOLDING AMUNDI SENTIERO GARANTITO AMLC INVESTMENT GRADE AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF) ELLE 2020 HOLDING LCL EGIDE (AVRIL 2024) AMUNDI CARDIF SMART AMUNDI AGRI-AGRO HOLDING GREEN WAY MARKET NEUTRAL FUND LCL PARCOURS D?ETAPES 2024 AMLC EQUITY SMBC AMUNDI PROTECT FUND USD STEP 201803 LFM ACTIONS MONDE VOLATILITE CONTROLEE KORUS LAUSANNE N°5 AMUNDI GLOBAL INFLATION-LINKED BOND SELECT AMUNDI RE PRIVATE DEBT HOLDING EMERGING MARKETS EQUITY FOCUS EX CHINA AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE PEA PROFILE DYNAMQIUE FONDS OBJECTIF CLIMAT ACTIONS 1 AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF AMUNDI MSCI DIGITAL ECONOMY AMUNDI PRIVATE DEBT HOLDING ESPAGNE AMUNDI QONTO II LOTUS LCR AMUNDI DAX 50 ESG AMUNDI MSCI USA MEGA CAP UCITS ETF AMUNDI MSCI EUROPE ACTION LCL ECHUS - IOTA AMUNDI VAUGIRARD DETTE IMMO II GLOBAL HIGH YIELD OPPORTUNITIES 2025 FORMULA EUROPA ESG LEADERS 11/2026 CM2S DIVERSIFIE PEA PROFILE OFFENSIF RESPONSABLE AMUNDI TARGET 03/31/2023 CAA ABS CT GRD 44 N°7 LCL AUTOCALL (JANV 2025) LCL MODULLO (AVRIL 2024) AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF IMPACT GREEN BOND SMBC AMUNDI PROTECT FUND USD STEP 201809 MH AMUNDI ACTIONS EURO KORUS NP 2022 BOUYGUES CONFIANCE N°12 TAKAMAKA AMUNDI IMPACT SOCIAL BOND AMUNDI MSCI CHINA ESG LEADERS SELECT AMUNDI MSCI MILLENNIALS LCL AUTOCALL (MARS 2023) AMUNDI ESSENTIAL METALS FUND AMUNDI DETTE SENIOR INITIATIVE IMPACT AEQUITAS FLEXILE SELECTION EURO ENVIRONNEMENT (JANVIER 2022) AURA 2 BY CA AMUNDI MSCI ACWI SRI PAB UCITS ETF WORLD EQUITIES II UBI SHARE OWNERSHIP AMUNDI SMART OVERNIGHT RETURN MH AMUNDI ACTIONS EUROPE EX EURO AMUNDI QONTO SMART IMPACT EURO CORPORATE GREEN BOND BRADESCO INTERNATIONAL DIVERSIFICATION FUND - CONSERVATIVE SILVER ALLIANZ EURO CREDIT (EX DRESDNER) SEB UMBRELLA PUBLIC LIMITED COMPANY AMUNDI US TREASURY BOND LONG DATED SEB IMPACT FUND AMUNDI MSCI EUROPE ESG BROAD TRANSITION AMUNDI GLOBAL EQUITY QUALITY INCOME LYXOR MSCI WORLD ESG LEADERS EXTRA (DR) UCITS ETF LYXOR GLOBAL GENDER EQUALITY (DR) UCITS ETF AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG LYXOR EURO GOVERNMENT BOND 25+Y (DR) UCITS ETF LYXOR FLEXIBLE ALLOCATION AAM EURO IG & HY CORPORATE BONDS AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND AMUNDI MSCI EASTERN EUROPE EX RUSSIA TECHNICAL BOND INVESTMENT AMUNDI USD FED FUNDS RATE LYXOR SILVER MULTI ASSET GLOBAL MULTI-FACTOR EQUITY FUND FDJ MONÉTAIRE AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR AMUNDI MSCI EUROPE ESG LEADERS PORTFOLIO METAUX PRECIEUX AMUNDI US TREASURY BOND 3-7Y LYXOR HONG KONG (HSI) UCITS ETF AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR OBBLIGAZIONARIO EURO 07/2024 (II) AMUNDI EURO GOVERNMENT BOND 3-5Y LUTETIA MERGER ARBITRAGE FUND AMUNDI LEVERAGED LOANS EUROPE 2018 AMUNDI GLOBAL COMMERCIAL REAL ESTATE DEBT FUND AMUNDI GLOBAL GOVERNMENT BOND II EPSILON AMUNDI MSCI EMERGING EX CHINA AMUNDI MSCI INDONESIA LYXOR MSCI EUROPE ESG CLIMATE TRANSITION CTB (DR) UCITS ETF ROPS-SMART INDEX EURO AMUNDI MSCI DIGITAL ECONOMY AND METAVERSE ESG SCREENED LYXOR MSCI EM LATIN AMERICA UCITS ETF AMUNDI MSCI WORLD HEALTH CARE AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED MULTI ASSET RISK PREMIA PORTFOLIO AMUNDI FTSE ITALIA ALL CAP PIR 2020 LYXOR EURO INFLATION PROTECTION AMUNDI MSCI BRAZIL AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED LYXOR EUROMTS 10Y ITALY BTP GOVERNMENT BOND (DR) UCITS ETF AMUNDI DAX III LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF LYXOR BOFAML € SHORT TERM HIGH YIELD BOND UCITS ETF LYXOR QONTO FUND AMUNDI S&P 500 AMUNDI UK GOVERNMENT BOND BRADESCO INTERNATIONAL DIVERSIFICATION FUND - GROWTH AMUNDI EURO GOVERNMENT TILTED GREEN BOND AMUNDI FTSE 100 LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF AAM EURO HIGH YIELD FUND 2015 MULTI UNITS LUXEMBOURG LYXOR SMART OVERNIGHT RETURN AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS AMUNDI EUROPEAN SECTOR ROTATION FUND LYXOR CORE STOXX EUROPE 600 (DR) GRD 44 N°4 AMUNDI EURO GOVERNMENT BOND II AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y FDJ EQUILIBRE SOLIDAIRE GRD 5 AMUNDI UK EQUITY ALL CAP AMUNDI MSCI JAPAN EUROPEAN HIGH YIELD LYXOR ALPHA PLUS FUND OLIN FUND AMUNDI MSCI WORLD FINANCIALS AMUNDI LEVERAGED LOANS EUROPE 2018 HOLDING LYXOR MSCI RUSSIA UCITS ETF LYXOR AMAGO FUND AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y LYXOR IBOXX £ LIQUID CORPORATES LONG DATED UCITS ETF LYXOR STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF AMUNDI AUSTRALIA S&P/ASX 200 KRYPTON LYXOR MSCI EM ESG CLIMATE TRANSITION CTB UCITS ETF AMUNDI EURO STOXX BANKS AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE AMUNDI CORPORATE PROCEEDS BOND AMUNDI MSCI AC ASIA PACIFIC EX JAPAN AMUNDI MSCI TURKEY AMUNDI MSCI WORLD FINANCIALS CHORELIA N°4 LYXOR MSCI WORLD ENERGY TR UCITS ETF AMUNDI EURO GOVERNMENT BOND 5-7Y AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED (DR) UCITS ETF AMUNDI MSCI CHINA ESG SELECTION EXTRA AMUNDI LEVDAX DAILY (2X) LEVERAGED STAR KENNEDY PROGETTO SVILUPPO ORIENTE (II) LYXOR MSCI FUTURE MOBILITY ESG FILTERED (DR) UCITS ETF AMUNDI COMMERCIAL REAL ESTATE LOANS GLOBAL STRATEGY (ACREL GS) AMUNDI EURO GOVERNMENT BOND 15+Y LYXOR SELECTION FUND DETTE PRIVEE AURA BY CA LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF LYXOR MSCI EMU ESG BROAD CTB (DR) AMUNDI MSCI EMU LYXOR MSCI WORLD CLIMATE CHANGE (DR) UCITS ETF LYXOR MSCI WORLD INDUSTRIALS TR UCITS ETF AMUNDI MSCI WORLD INFORMATION TECHNOLOGY AMUNDI CHENAVARI CREDIT FUND AMUNDI PAN AFRICA AAM EURO IG INCOME FUND 2016 AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND SG AMUNDI ACTIONS MONDE ENJEU CLIMAT TREETOP WORLD ESG LEADERS EQUITY INDEX ROPS-SMART INDEX JAPON 1 LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF LYXOR MSCI WORLD UTILITIES TR UCITS ETF AMUNDI MSCI ALL COUNTRY WORLD AMUNDI MSCI PACIFIC EX JAPAN LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF SANOFI LYXOR TREASURY FUND AMUNDI METORI EPSILON GLOBAL TRENDS FUND LYXOR STOXX EUROPE 600 BANKS UCITS ETF AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED ALBATROS AP ACTIONS 2 MONDE AMUNDI EURO GOVERNMENT GREEN BOND LYXOR CORE JAPANESE GOVERNMENT BOND (DR) UCITS ETF Pacific SRI Equities Passive Mandate AMUNDI WNT DIVERSIFIED FUND LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF AMUNDI S&P 500 II AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND AMUNDI JPX-NIKKEI 400 LYXOR ESG EURO HIGH YIELD (DR) UCITS ETF AMUNDI MSCI AC ASIA EX JAPAN AP TAUX 1 MULTI MANAGER GLOBAL INVESTMENT TRUST - AAM EURO IG INCOME FUND 2015 AMUNDI MSCI EMERGING ASIA II RUSSEIL INVESTISSEMENT FONDS COMMUN DE PLACEMENT LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF AMUNDI MSCI CHINA TECH AMUNDI US TREASURY BOND 7-10Y LYXOR/ALLSPRING FINANCIAL CREDIT FUND GREEN TREE FUND AM-MY Euro Credit Fund AMUNDI EURO GOVERNMENT BOND 10-15Y LYXOR INDEX FUND LYXOR EURO FLOATING RATE NOTE UCITS ETF LYXOR GLOBAL HIGH YIELD SUSTAINABLE EXPOSURE UCITS ETF ROPS-SMART INDEX ACTIONS US 1 AMUNDI UK GOVERNMENT INFLATION-LINKED BOND AMUNDI MSCI EUROPE VALUE FACTOR LYXOR NET ZERO 2050 S&P WORLD CLIMATE PAB (DR) UCITS ETF AMUNDI GLOBAL AGGREGATE GREEN BOND K GUARANTEED 5 YEARS A FUND AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y AMUNDI MSCI USA DAILY (-1X) INVERSE MEGANISI FUND MULTI UNITS FRANCE LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF AMUNDI LCL LEVERAGED MIDCAP LOANS AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF LYXOR FTSE EPRA/NAREIT GLOBAL DEVELOPED UCITS ETF LCL OPTIMIUM TOUR 2018 ECHU ELLE 2023 HOLDING GRD 9 AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED AMUNDI MSCI KOREA AMUNDI MSCI SEMICONDUCTORS LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF LYXOR DETTE MIDCAP II AMUNDI DUTCH MORTGAGES 2019 - 2 DUTCH MORTGAGES 2019-1 LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF AMUNDI MSCI WORLD V AMUNDI ALTERNATIVE FUNDS II PUBLIC LIMITED COMPANY LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF AMUNDI US CURVE STEEPENING 2-10Y SOGECAP ACTIONS PROTEGEES LYXOR STOXX EUROPE 600 MEDIA UCITS ETF AMUNDI ABSOLUTE RETURN III RATES ENHANCED FUND LYXOR EUROMTS 1-3Y ITALY BTP GOVERNMENT BOND (DR) UCITS ETF LYXOR MSCI WORLD CONSUMER DISCRETIONARY TR UCITS ETF LYXOR ESG USD CORPORATE BOND (DR) UCITS ETF Structured Investments SICAV AMUNDI JAPAN TOPIX LYXOR CORE US EQUITY (DR) UCITS ETF AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED AMUNDI UK GOVERNMENT BOND 0-5Y LYXOR / BLUESCALE GLOBAL EQUITY ALPHA FUND LYXOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF AMUNDI US INFLATION EXPECTATIONS 10Y PLANET GLOBAL EQUITY AMUNDI FRN CREDIT EURO VALUE FACTOR European Equities Mandate 9 AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND LYXOR INVESTMENT FUNDS LYXOR MSCI EMU GROWTH (DR) UCITS ETF AMUNDI INDEX SOLUTIONS - AMUNDI EURO CORPORATES LYXOR SEB MULTI STRATEGY FUND LYXOR STOXX EUROPE 600 RETAIL UCITS ETF LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF AP ACTIONS 1 EURO AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX LYXOR MSCI WORLD COMMUNICATION SERVICES TR UCITS ETF AMUNDI EURO INFLATION EXPECTATIONS 2-10Y LYXOR CONSERVATIVE ALLOCATION GLOBAL MULTI-ASSET SWEDEN LYXOR ESG USD HIGH YIELD (DR) UCITS ETF AMUNDI YIELD-ENHANCED SOLUTION LYXOR MSCI ROBOTICS & AI ESG FILTERED UCITS ETF NET ZERO AMBITION MULTI-ASSET DCS LONG-SHORT FUND LYXOR MSCI WORLD MATERIALS TR UCITS ETF LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF LYXOR DETTE MIDCAP AMUNDI MSCI CHINA AAM EURO HIGH YIELD FUND 2016 LYXOR MSCI SMART CITIES ESG FILTERED (DR) UCITS ETF LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF TRANSATLANTIC US INDEX AMUNDI EURO HIGH YIELD BOND ESG AMUNDI NASDAQ-100 II AMUNDI ALTERNATIVE FUNDS III ICAV LYXOR NET ZERO 2050 S&P 500 CLIMATE PAB (DR) UCITS ETF LYXOR MSCI EMU VALUE (DR) UCITS ETF LYXOR EURO 6M AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y LYXOR NEWCITS IRL PUBLIC LIMITED COMPANY BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCED LYXOR MSCI USA ESG CLIMATE TRANSITION CTB (DR) UCITS ETF EUROPEAN EQUITIES PASSIVE MANDATE AMUNDI US TREASURY BOND 1-3Y AMUNDI PEA MSCI USA ESG LEADERS CLIMATE BONDS EURO EUROGOVIES RISK BALANCED CROSS ASSET TREND PORTFOLIO North American Equities Passive Mandate AMUNDI EURO GOVERNMENT BOND 1-3Y PORTFOLIO LCR 50 AMUNDI PENSION FUND FORMULA GLOBALE DIVIDENDO OTTOBRE 2025 AMUNDI MARATHON EMERGING MARKETS BOND FUND LYXOR FRR DETTE PRIVEE FRANCE LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF US Equities Passive Mandate AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL AMUNDI US TREASURY 3-7 K GUARANTEED 5 YEARS B FUND LYXOR NET ZERO 2050 S&P EUROPE CLIMATE PAB (DR) UCITS ETF AMUNDI SANDLER US EQUITY FUND LYXOR MSCI USA ESG LEADERS EXTRA (DR) UCITS ETF CPR INVEST - EURO HIGH DIVIDEND AMUNDI EURO GOVERNMENT BOND 7-10Y AMUNDI GLOBAL BIOENERGY LYXOR CORE EURO STOXX 50 (DR) LCL TRIPLE HORIZON SEPT 2022 ECHU CHORÉLIA N°8 GRD 54 SIA BONDS GROUPE SAINT-GATIEN SOPRA STERIA ACTIONS AMUNDI PEA LUXE MONDE UCITS ETF LCL AUTOCALL SEPT. 2021 ECHU PACTEO OBLIGATAIRE DIVERSIFIE SELECTION FRANCE ENVIRONNEMENT (SEPTEMBRE 2022) THOM TOGETHER BOUYGUES CONFIANCE N °8 LCL TRIPLE HORIZON MARS 2022 ECHU AMUNDI PEA MSCI USA VALUE ADVANCED UCITS ETF CAUMARTIN FINANCEMENT ENTREPRISES COUPOLE IM VIE EQUILIBRE LINK + 2018 CHORELIA N°2 GRD 13 FONDS AV ECHUS ARKEMA ACTIONNARIAT INTERNATIONAL AMUNDI PEA MONDE (MSCI WORLD) UCITS ETF AMUNDI PATRIMOINE PEA LINK LIBERTY LYXOR GLOBAL OVERLAY FUND T.EN LEVERAGE FRANCE FEEDER LYXOR MSCI EMERGING MARKETS AMUNDI LABEL ISR CREDIT USD UCITS ETF FDRN AMUNDI HORIZON TRESORERIE SOLIDAIRE ACTIONS EURO MONDE ACCOR COURT TERME COLOMBES 3 - BIS. PFIZER LONG TERME ESOP SOUSCRIPTIONS DAUPHI EPARGNE EARLY MAKERS GROUP ALFORT ADOSSEMENT ETUDIANT AMUNDI OBLIG EURO DURABLE UNI TOURAINE-POITOU CAUMARTIN FINANCEMENT IMMOBILIER ESOP LEVERAGE NP 2020 CA BRIO ESG IMPROVERS JUNON ACTIONS OBLIGATIONS UBI SHARE OWNERSHIP 2023 LCL AUTOCALL VIE (SEPT 2024) ESOP CLASSIC 2020 RUBIS AVENIR RAVIE GRD GLOBAL DISRUPTIVE LYXOR PEA COREE (MSCI KOREA) UCITS ETF AMUNDI LABEL ISR ACTIONS EUROPE UCITS ETF LYXOR GREEN BOND INDICIEL AMUNDI FTSE MIB UCITS ETF TOGETHER CLASSIC 2022 PERCOL SUEZ DIVERSIFIE SELECTION EURO CLIMAT (JANVIER 2024) ALSTOM ACTIONS CAP FUTUR LCL ACTIONS MONDE ENVIRONNEMENT LAZARD INVESTISSEMENT PEA PME ESR CHORELIA N°3 AMUNDI PRIVATE DEBT FUNDS - MIDCAP 2014 - COMPARTIMENT 3 FONDS AV ECHUS FIA - KAPPA PORTFOLIO LCR GOV 4A THALES ACTIONS EUROMONDE AMUNDI LABEL EQUILIBRE SOLIDAIRE ESR ALSTOM SHARING CLASSIC PFIZER COURT TERME SOLIDAIRE ACCELERATE 2022 P AMUNDI RESA ACTIONS EUROPE FAUR'ESO LEVERAGE 2021 CDC OBLIGATIONS ISR PEG AIRBUS PROTECT 90 LAZARD CAPITAL HUMAIN ESR NAVARRE INVESTISSEMENT LCL AMBITION (NOV 2023) SABADELL CAPITAL EXTRA N°3 ESOP LEVERAGE P 2022 AMUNDI-MF MULTI ACTIONS EUROPE AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF FCPE TROIS VALLEES GRD DIVERSIFICATION DIOT-SIACI ACTIONNARIAT SELECTION EURO CLIMAT (SEPTEMBRE 2024) AMUNDI MULTI-GERANTS ACTIONS AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE SPIE FOR YOU F.M. 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SWISS LIFE (SWIS) AMUNDI TRESO DIVERSIFIEE LINK CLASSIC 2024 TECHNIPFMC CLASSIQUE FRANCE ODDO 2E AVENIR EUROPE AMUNDI SAKURA SUSTAINABLE GLOBAL MIN VOLATILITY AMUNDI AFD AVENIRS DURABLES AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF SELECTION EURO CLIMAT (SEPTEMBRE 2022) AGRIPLAN BMTN - CR PROVENCE COTE D'AZUR ACTICCIA 90 N°10 DS3 FPE - 2018 AMUNDI STRATEGIES ACTIONS FRANCE AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACCELERATE 2022 NP LCL ECHUS - KAPPA SARETEC DIVERSIFIE (SAR D) AMUNDI IBEX 35 UCITS ETF TECHNIPFMC CLASSIC INT SUEZ SHAREHOLDING MULTIPLE 2011 NP INT ESOP LEVIER FRANCE 2023 FORCE IROISE LDS ACTIONNARIAT THALES NETHERLANDS TOGETHER MULTIPLE 2025 AMUNDI CAC MID 60 UCITS ETF LCL SELECT OBLIG LCL SELECT DYNACTIONS RESUS CIPAV OBLIGATIONS 1 AMUNDI ACTIONS SELECTION MONDE ESR BELIEVE SHARES AMUNDI ACTIONS EMERGENTS ESR AMUNDI LABEL PRUDENCE ESR LINK CLASSIQUE SENIOR CINQUS AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE CAA ACTIONS MONDE LINK CLASSIQUE 2024 ATOUT CLAIR HORIZON SOKOLAGUN FORCE LORRAINE DUO TAIC COMPARTIMENT A CAPITOP REVENUS OBJECTIF DYNAMISME AMUNDI ETF EURO INFLATION UCITS ETF DR ROPS OBLIGATIONS CREDIT EURO 1 FIRST EAGLE AMUNDI ESR AMUNDI LABEL ISR ACTIONS MARCHES EMERGENTS UCITS ETF UNIEPARGNE 35 LAURENT PERRIER ACCELERATE C ELITE INTER-PHARMACTIONS T.EN CLASSIC FRANCE NORD DE FRANCE DIVERSIFIE ACTICCIA 90 N°5 AMUNDI EURO EQUITY ESR NEXITY ACTIONS LCL OBLIGATIONS INFLATION EUROPE SELECT HY AMUNDI SERENITE PEA STAR ALMA LES KILOUTIENS CDC ACTIONS MONDE ISR LVM WORLD ESG AMUNDI CONVICTIONS ESR PEA PROFILE PRUDENT LCL SERENITE PEA TAF COMPARTIMENT A AMUNDI EQUITY EURO CONSERVATIVE LVMH SHARES AMUNDI PEA S&P 500 SCREENED UCITS ETF RETRAITE 100 % ACTIONS CASA EDUCATION AMUNDI ETF MSCI EUROPE EX EMU PEA UCITS ETF EPARGNE SOLIDAIRE EQUILIBRE THALES AMUNDI DJ GLOBAL TITANS 50 UCITS ETF LCL ACTIONS EURO RESPONSABLE EQUILIBRE EURO CORPORATE BOND CLIMATE AMUNDI ETF MSCI JAPAN PEA UCITS ETF LCL ACTIONS ETATS-UNIS ISR SILVER OSTRUM EURO GOVIES ACTI CNES OVHCLOUD SHARES PORTFOLIO LCR CREDIT AMUNDI PEA MSCI EMERGING ASIA ESG LEADERS UCITS ETF ERAFP ACTIONS PAB EURO I L'OCCITANE ACTIONNARIAT INTERNATIONAL ACTIONNARIAT GROUPE FDJ INVEST - FDJ ACTIONS CLASSIQUES KLEPIERRE MERCURY SECURISE 2019 SELECTION FRANCE SOCIAL (SEPTEMBRE 2022) GRD 20 GRD 12 AMUNDI ACTIONS INTERNATIONALES ESR FAUR'ESO CLASSIC ADRET GESTION AMUNDI VOLATILITY RISK PREMIA CAP'ORANGE CLASSIQUE NESTLE ACTIONS MONDE CHORÉLIA N°6 CDC DIVERSIFIE ISR SOLIDAIRE LCL ECHUS - PHI COLOMBES 2 BIS GRD 44 CENTRE EST EQUILIBRE FGV ACTIONS NORTH AMERICA LM A AMUNDI ETF STOXX EUROPE 50 UCITS ETF TERRE D'AVENIR PRUDENT AMUNDI PRUDENT SOLVAY REGULARITE SOLIDAIRE GRD 17 C.R.C.A.M. NORMANDIE - SEINE ELEVA ABSOLUTE RETURN ESR AGRIPLAN BMTN - CR COTES D'ARMOR LCL AUTOCALL (AVRIL 2025) AMUNDI OBLIG INTERNATIONALES CAP REGULIER 3 RED CEDAR FDA 7 LCL DYNAMIQUE AFER INDEX OBLIGATIONS SOUVERAINES PERCO GROUPE ENGIE - PERCO ACTIONS MERSEN FRANCE EPARGNE OBLIG EURO GRT GAZ ALTO AMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF AMUNDI ETF MSCI WORLD PEA UCITS ETF PACTEO ESG IMPROVERS EURO 2 VYV OBLIGATION EURO LCL SELECT ACTIONS AMUNDI RESA ACTIONS FRANCE BRIE PICARDIE EQUILIBRE CHORIAL ALLOCATION LINK MULTIPLE INT 2022 WALTON ESOP CLASSIC 2024 KAUFMAN & BROAD ACTIONNARIAT LYXOR PEA RUSSIE (MSCI RUSSIA IMI SELECT GDR) UCITS ETF TOGETHER MULTIPLE 2022 AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF LABORATOIRES VIRBAC FORCE ALSACE EQUANS ACTIONS BOUYGUES ACTICCIA VIE 90 N°6 VALMY ACTIONS MONDE INGEROP ACTIONNARIAT SHARE 19 AMUNDI MSCI INDIA II UCITS ETF DIVERSIFIE SOLIDAIRE - JAS HENNESSY & CO ENGIE FREE SHARES BOEHRINGER OBLIGATIONS EURO LCL ACTIONS CA SA SILVER LYXOR EURO GOVIES AMUNDI ACTIONS FRANCE RESPONSABLE BOUYGUES CONFIANCE 7 EXPERTISE TRICOLORE RENDEMENT ATLANTIQUE VENDEE C.C.I. PORTFOLIO OBLIG CREDIT AMUNDI ACTIONS MONDE INDICIEL ESR COLOMBES 3 QUATER CNP ASSUR INDOCREDIT ACTIONNARIAT GROUPE FDJ INVEST - FDJ ACTIONS DECOTEES DORIS ACTIONNARIAT LINK MULTIPLE 2024 AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF MERCURE OBLIGATIONS ACTIONNARIAT GROUPE FDJ INVEST - FDJ ORS MULTIPLE 2025 DS3 FPE - INSTITUTIONNELS VALLOUREC ACTIONS AMUNDI US CORP BBB 1-5 SRI AMUNDI EUROPE MONDE EDR OBLIGATIONS FLEXIBLES ESR AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF ESOP LEVERAGE P 2021 AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF AMUNDI OPPORTUNITES ESOP CLASSIC 2021 AMUNDI ETF MSCI EUROPE BANKS UCITS ETF CAPGEMINI CLASSIC AMUNDI ETF MSCI UK UCITS ETF DS3 FPE - PORTALIS GENERALI EPARGNE DYNAMISME LAUSANNE 2 LCL ACTIONS MONDE HORS EUROPE FCP FONDS AV ECHUS FIA - GAMMA SELECTION FRANCE ENVIRONNEMENT (MAI 2024) SELECTION FRANCE ENVIRONNEMENT (JANVIER 2022) GL EVENTS AMUNDI FRANCE ENGAGEMENT ESR IP ACTIONS EURO AMUNDI EURO ACTIONS CEDAR GEHC ACTIONNARIAT AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN LCL ECHUS - THETA CA SA ACTIONNARIAT AMUNDI PEA S&P 500 UCITS ETF SACD GESTION LCL OBLIGATIONS 12-24 MOIS AMUNDI ACTIONS FRANCE ESR AMUNDI SHORT TERM YIELD SOLUTION VALMY GESTION FLEXIBLE RETRAITE PYRENEES GASCOGNE GESTION WE SHARE MORE 2024 SILVER INVESCO EURO EQUITY DS3 FPE- VAUGIRARD GE AEROSPACE GARNIER LONG TERME CAPGEMINI ACTIONNARIAT SAINT-GOBAIN AVENIR MONDE CREDIT AGRICOLE SA ACTIONS ATOUT OPPORTUNITE LCL ACTIONS PACIFIQUE AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF FDA 18 L'OREAL EMPLOYEE SHARE PLAN AGRIPLAN BMTN - CR CHARENTE MARITIME DEUX SEVRES RETAH PERCOL SUEZ ACTIONS ACCELERATE 2019 P AMUNDI EURO LIQUIDITY SELECT GRD 44 N°6 ELIOR GROUP CLASSIQUE VAL DE FRANCE GECINA ACTIONNARIAT FORCE CM2S AMUNDI ETF MSCI WORLD EX EMU UCITS ETF AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND POINCARE GRD 44 N°2 AMUNDI ETF MSCI EM LATIN AMERICA PEA UCITS ETF AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF SALARIES FNAC DARTY AMUNDI MULTI-GERANTS PEA PME EUROPEAN CREDIT LYXOR PLANET LCL LATITUDE (FEV 2024) TOGETHER LCL ECHUS - SIGMA ACTIONS 50 AMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF GS QUARTIX COMMODITY CARRY PORTFOLIO EURO HIGH YIELD BOND AMUNDI CREDIT EURO

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