AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD+

213800T4UNF7X4CIUM10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 25, 2024

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800T4UNF7X4CIUM10
Registered: February 23, 2024 at 12:00 AM UTC
Last updated: January 19, 2026 at 12:45 PM UTC
Next renewal: February 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008849_00000171
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008849_00000171
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI LUXEMBOURG S.A.
Fund managerLuxembourg213800VZW861M5FHMD50
AMUNDI INDEX SOLUTIONS
Umbrella fundLuxembourg549300W7KKNXBMESYV26

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800T4UNF7X4CIUM10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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