Amundi Asset Management

LEI DQ2T0MMUTO0IPF9G9Z35

AMUNDI ASSET MANAGEMENT

Legal Address [fr]


90 BD PASTEUR
PARIS 15 FR 75015

Headquarters Address [fr]


90 BD PASTEUR
PARIS 15 FR 75015

External Public Records
LEI
9695003YCOLOMW6OMD54
AMUNDI ASSET MANAGEMENT
LEI
DQ2T0MMUTO0IPF9G9Z35
AMUNDI ASSET MANAGEMENT
SEC
0001280690
Amundi Asset Management
LEI Registration Details
L E I
DQ2T0MMUTO0IPF9G9Z35
Legal Name
AMUNDI ASSET MANAGEMENT
Transliterated Other Name 1
AMUNDI ASSET MANAGEMENT
Transliterated Other Name 1 Type
AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000189
Authority Authority I D
437574452
Legal Jurisdiction
FR
Legal Form Legal Form Code
6CHY
Status
ACTIVE
Initial Date
2012-06-05 18:00:00
Last Update Date
2019-11-07 21:47:12
Status
ISSUED
Next Renewal Date
2020-11-17 18:00:00
Managing L O U
969500Q2MA9VBQ8BG884 [INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000189
Validation Authority Validation Authority I D
437574452

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Core Series - Fam Park is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380013ITVUY9I5WN17 [CORE SERIES - FAM PARK]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Saving Box Iii is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138001H3DATM11E1512 [AMUNDI S.F. - SAVING BOX III]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Equity Target Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138001NETSI5XUGDQ69 [AMUNDI FUNDS II - EUROPEAN EQUITY TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Amundi Target Trend 2024 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800216KDAOR4K4K12 [AMUNDI S.F. - AMUNDI TARGET TREND 2024]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-25 20:00:00
Registration Last Update Date
2020-07-31 12:45:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Corporate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380022CBMA791VG122 [AMUNDI FUNDS II - EMERGING MARKETS CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Multi-asset is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002CCX5UGLYDVG40 [AMUNDI FUNDS II - GLOBAL MULTI-ASSET]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 29 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002GLSKG1MDHRS17 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 29]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:33:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 3-5year is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002HX7CAC4RV1B93 [AMUNDI S.F. - EURO CURVE 3-5YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer North American Basic Value is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002JTBJ45KUJTG41 [AMUNDI FUNDS II - PIONEER NORTH AMERICAN BASIC VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Asb Axion Sicav - Opportunity Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002MSOS8C7MMAT94 [ASB AXION SICAV - OPPORTUNITY FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Responsible Investing - Impact Green Bonds is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002NACS4HW7EIL33 [AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-20 19:00:00
Registration Last Update Date
2019-12-19 08:30:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Tactical Allocation Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138003PK2HH57AH3Q60 [AMUNDI S.F. - TACTICAL ALLOCATION FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:36:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Equity Value is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138003RV628Z7QQXA08 [AMUNDI FUNDS II - EUROPEAN EQUITY VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Fund Solutions - Conservative is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138004RMAVNJS9Z3637 [AMUNDI FUND SOLUTIONS - CONSERVATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Emerging Markets Sovereign Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138005NBUY99Q1EJ244 [AMUNDI S.F. - EMERGING MARKETS SOVEREIGN BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-13 19:00:00
Registration Last Update Date
2019-01-29 07:30:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Multi-asset Target Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138005NPGZHORTC4906 [AMUNDI FUNDS II - EURO MULTI-ASSET TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-27 20:00:00
Registration Last Update Date
2018-10-26 05:38:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-10-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Liquidity Plus is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006D5OWMHW2JAP46 [AMUNDI FUNDS II - EURO LIQUIDITY PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-02-27 01:00:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-22 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Saving Box I is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006G7PCJRL8K3F45 [AMUNDI S.F. - SAVING BOX I]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-28 20:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-15 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer S.f. - Dynamic Allocation Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006TUR1UIFBBG957 [PIONEER S.F. - DYNAMIC ALLOCATION FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-28 00:30:42
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Research is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006ZXGH3GGBVAM52 [AMUNDI FUNDS II - PIONEER U.S. RESEARCH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-02 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-02-02 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Balanced Opportunity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800755U3PNJKNRR36 [CORE SERIES - CORE BALANCED OPPORTUNITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Cap Futur is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380077NQ3X7JBSLR76 [AMUNDI CAP FUTUR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-20 19:00:00
Registration Last Update Date
2019-11-29 09:47:33
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-21 07:20:28
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 100 (ii) is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380077XCJZXHDHWQ79 [CORE SERIES - CORE TARGET ALLOCATION 100 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-15 08:49:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Us Strategy is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138007DQ6KMG98B2Y04 [CORE SERIES - CORE US STRATEGY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Financials Recovery 2018 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138007DXJF26LFLK948 [AMUNDI S.F. - EURO FINANCIALS RECOVERY 2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 06:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - China Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138007S4RJFDDYHG505 [AMUNDI FUNDS II - CHINA EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Aggregate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380086V8C3KVZ9PQ39 [AMUNDI FUNDS II - GLOBAL AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:04:15
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:04:15
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Total Return is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138008A3HO73H1BJE89 [AMUNDI TOTAL RETURN]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Currencies is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138008P1TQLKR1ERC25 [CORE SERIES - CORE GLOBAL CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core All Europe is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138008TTYCQHQEPD359 [CORE SERIES - CORE ALL EUROPE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Diversified Target Income 11/2021 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380091WO7V7GD35S59 [AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2021]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-27 20:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380099T3Z64MBM9912 [AMUNDI FUNDS II - EMERGING MARKETS EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Coupon is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138009O88EQYH6E1791 [CORE SERIES - CORE COUPON]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Commodity Alpha is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800AA321V8RK4RU55 [AMUNDI FUNDS II - COMMODITY ALPHA]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2018-05-02 10:02:06
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:06:01
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:06:01
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Latin American Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800AI8BPJF13KI992 [AMUNDI FUNDS II - LATIN AMERICAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-04 05:35:15
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer S.f. - Equity Plan 60 (ii) is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800BFFKTFCRZNXV93 [PIONEER S.F. - EQUITY PLAN 60 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2018-05-04 07:43:38
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-09-06 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-09-06 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Opportunity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800C2WES61HJ13S83 [CORE SERIES - CORE GLOBAL OPPORTUNITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-01-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Dividend is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800C6I1AS6GM8IU26 [CORE SERIES - CORE DIVIDEND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Currencies is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800C7GO7W4U6DFU26 [AMUNDI FUNDS II - ABSOLUTE RETURN CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Research is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800CHOCI9VQKADB04 [AMUNDI FUNDS II - EUROPEAN RESEARCH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 10+year is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800CJT66FHQRBFH90 [AMUNDI S.F. - EURO CURVE 10+YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Inflation-linked Short-term is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800CQH3ICDCUFFL78 [AMUNDI FUNDS II - GLOBAL INFLATION-LINKED SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-16 09:28:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DAIRD1X53QRE28 [AMUNDI FUNDS II - ABSOLUTE RETURN BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:14:05
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:14:05
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - U.s. Pioneer Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DDLU6FLXSE3Z11 [AMUNDI FUNDS II - U.S. PIONEER FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-02 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-02-02 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Ethical Euro Aggregate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DVMU9BUOJSPB14 [PIONEER INSTITUTIONAL FUNDS - ETHICAL EURO AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:25:39
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - U.s. Dollar Diversified Corporate Bond 2017 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DWJ5MFZ4UEHX98 [AMUNDI S.F. - U.S. DOLLAR DIVERSIFIED CORPORATE BOND 2017]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 06:25:42
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Asian Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800EDG6F8N8843337 [AMUNDI FUNDS II - ABSOLUTE RETURN ASIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-06 00:48:43
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Ethical Euro Corporate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FBLZZDWMSSI514 [AMUNDI S.F. - ETHICAL EURO CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-03 19:00:00
Registration Last Update Date
2018-05-02 10:30:25
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-05 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-11-19 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-11-19 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Diversified Short-term Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FCWTCT5DJRFA98 [AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 20:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-26 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Asia (ex. Japan) Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FI9HKZ1ORFSW43 [AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Alternative is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FQ42DHDLO7B328 [CORE SERIES - CORE ALTERNATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-01-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Bond Local Currencies is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800GMR6KFKXH83337 [AMUNDI FUNDS II - EMERGING MARKETS BOND LOCAL CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800GS6Y6RURSIIW41 [CORE SERIES - CORE EMERGING MARKETS EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Multi-asset Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800H5LFNEXYLQZA67 [CORE SERIES - CORE MULTI-ASSET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-27 20:00:00
Registration Last Update Date
2019-11-08 07:09:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii- Global Ecology is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800HEN6PAFRZCN321 [AMUNDI FUNDS II- GLOBAL ECOLOGY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Soluzioni Italia - Progetto Cedola 10/2023 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800HFEQFKA9A4ZW68 [AMUNDI SOLUZIONI ITALIA - PROGETTO CEDOLA 10/2023]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-19 20:00:00
Registration Last Update Date
2019-08-16 09:28:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-19 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-09-17 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 50 (ii) is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800HNZX2JCSWPAM95 [CORE SERIES - CORE TARGET ALLOCATION 50 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-15 08:49:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Russian Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800I2K25UGBWZFF26 [AMUNDI FUNDS II - RUSSIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Castor Relais 2019/1 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800I4MAX6YI8MGD31 [CASTOR RELAIS 2019/1]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-06 19:00:00
Registration Last Update Date
2019-12-19 06:23:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Aggressive is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800IGIH6OC9RL7O95 [CORE SERIES - CORE AGGRESSIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-11 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-01-11 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f - Equity Plan 60 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800IW8B6KCQCQY484 [AMUNDI S.F - EQUITY PLAN 60]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-01 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Cash Plus is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JHP1VDRNM74H66 [AMUNDI FUNDS II - EURO CASH PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-27 23:59:33
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Financials Recovery 05/2018 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JJRFQF3WTW9A30 [AMUNDI S.F. - EURO FINANCIALS RECOVERY 05/2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:37:46
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Multi-strategy is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JN5QRCKEHC3Y35 [AMUNDI FUNDS II - ABSOLUTE RETURN MULTI-STRATEGY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 30 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800K7TDEN1H1HIK98 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 30]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:06:09
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Real Assets Target Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800K88MV24EEQQZ25 [AMUNDI FUNDS II - REAL ASSETS TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-25 19:00:00
Registration Last Update Date
2019-02-28 02:24:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-27 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-02-25 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Investments Wachstum is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KMEHIZ92C1V757 [PIONEER INVESTMENTS WACHSTUM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 05:45:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. – Diversified Subordinated Bond 2018 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KN9H5NWKBMRY78 [AMUNDI S.F. – DIVERSIFIED SUBORDINATED BOND 2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 06:22:41
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Diversified Target Income 11/2022 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KNB1ORVIC2G361 [AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2022]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Income Opportunity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KS99M6BKNF8124 [CORE SERIES - CORE INCOME OPPORTUNITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Indian Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800LSWEJGUVL7UT49 [AMUNDI FUNDS II - INDIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-05 08:57:04
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Italian Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800MPDJJ73BD2PJ02 [AMUNDI FUNDS II - ITALIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-04 05:06:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Balanced Conservative is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800NIWAF389H3A874 [CORE SERIES - CORE BALANCED CONSERVATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Equity Optimal Volatility is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800NLCKFO5M3WWJ68 [AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-03 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-02-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 25 (ii) is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800NVQV2I9IKNT763 [CORE SERIES - CORE TARGET ALLOCATION 25 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-15 08:49:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Fund Solutions - Diversified Growth is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800O8NTDM4INV7E95 [AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 1-3year is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OD743Z1GK2ZN53 [AMUNDI S.F. - EURO CURVE 1-3YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lcl Triple Tempo (janv 2019) is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OLUDDBT9PXZ611 [LCL TRIPLE TEMPO (JANV 2019)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-26 19:00:00
Registration Last Update Date
2018-12-27 08:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-26 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Corporate Short-term is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OSIXGWN1RJXD20 [AMUNDI FUNDS II - EURO CORPORATE SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 27 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OVFJVGQ85CUI32 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 27]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:11:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Investments Ertrag is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OW4PDNVODYH716 [PIONEER INVESTMENTS ERTRAG]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 07:46:47
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Potential is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800PLF58BCKEX2F88 [AMUNDI FUNDS II - EUROPEAN POTENTIAL]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Pacific (ex-japan) Equity Market Plus is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800PU16LSC34FQ160 [AMUNDI S.F. - PACIFIC (EX-JAPAN) EQUITY MARKET PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 07:48:48
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Short-term is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800PUVLQ8XIJ6LE44 [AMUNDI FUNDS II - EURO SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Solutions - U.k. Libor Diversified is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800Q8HE1KBSEB8D57 [PIONEER INSTITUTIONAL SOLUTIONS - U.K. LIBOR DIVERSIFIED]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2018-02-16 08:20:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Smbc Amundi Protect Fund Usd Step 201803 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800Q9XFFWQ1AN1654 [AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201803]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-26 19:00:00
Registration Last Update Date
2020-01-10 05:13:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-28 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 28 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800QA2TLL333SNM90 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 28]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:24:36
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Multi-asset Target Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800QBYEANIRKUAS08 [AMUNDI FUNDS II - GLOBAL MULTI-ASSET TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Champions is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800QEIWVO9Q583707 [CORE SERIES - CORE CHAMPIONS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Subordinated Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800R8RYOHESPVR826 [AMUNDI FUNDS II - GLOBAL SUBORDINATED BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-27 20:00:00
Registration Last Update Date
2018-12-07 08:16:11
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-07-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 5-7year is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800RAX2X75K93AN51 [AMUNDI S.F. - EURO CURVE 5-7YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Investments Chance is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800RR4XGASNGHC517 [PIONEER INVESTMENTS CHANCE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 05:50:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Corporate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800SCBJQYX8MUR836 [AMUNDI FUNDS II - EURO CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Europe Recovery Income 2017 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800SD1AZX5HS9MV95 [AMUNDI FUNDS II - EUROPE RECOVERY INCOME 2017]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-05 09:01:55
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Commodity Alpha Ex-agriculture is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800SM54OKC4BVBW64 [AMUNDI S.F. - COMMODITY ALPHA EX-AGRICULTURE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-28 00:40:46
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - European Equity Market Plus is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800T3NRHIJ85UOA18 [AMUNDI S.F. - EUROPEAN EQUITY MARKET PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Strategic Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800TWJ9QPU2D9MW35 [AMUNDI FUNDS II - EURO STRATEGIC BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Unicredit Premium Portfolio - Plan is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800U6IKKYAALHGA81 [AMUNDI UNICREDIT PREMIUM PORTFOLIO - PLAN]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-03 19:00:00
Registration Last Update Date
2019-09-20 03:08:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-24 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-02-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Europe And Mediterranean Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800U987HQXIWMHW12 [AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Emerging Markets Bond Local Currencies is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800UKJU8P5PIJAT40 [PIONEER INSTITUTIONAL FUNDS - EMERGING MARKETS BOND LOCAL CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:20:54
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Tactical Allocation Bond Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800V2BUZ5GOULRD84 [AMUNDI S.F. - TACTICAL ALLOCATION BOND FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:35:23
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Euro High Yield Ex. Financials is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VG73CLXU7DY978 [PIONEER INSTITUTIONAL FUNDS - EURO HIGH YIELD EX. FINANCIALS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-06 00:53:03
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VLAMAIVINMBB09 [AMUNDI FUNDS II - EMERGING MARKETS BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euroland Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VS829VSO6ATL51 [AMUNDI FUNDS II - EUROLAND EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Fund Solutions - Balanced is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VT7344LISUK668 [AMUNDI FUND SOLUTIONS - BALANCED]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lcl Autocall 2019 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800W4E8LE66SWFF35 [LCL AUTOCALL 2019]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-26 19:00:00
Registration Last Update Date
2018-12-27 08:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-26 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Corporate High Yield Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800W93TKBTT92H877 [AMUNDI FUNDS II - EMERGING MARKETS CORPORATE HIGH YIELD BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Multi-asset Conservative is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800WIXNJ77YPXRL48 [AMUNDI FUNDS II - GLOBAL MULTI-ASSET CONSERVATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Aggregate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800X14KK9DEFCL987 [AMUNDI FUNDS II - EURO AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pnr Global (ex-japan) Aggregate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800X9KVL13CY1VZ28 [PNR GLOBAL (EX-JAPAN) AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-25 19:00:00
Registration Last Update Date
2019-02-01 04:27:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-25 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-02-25 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Smbc Amundi Protect Fund Usd Step 201809 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800XATXCEYZ2IC567 [AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-21 20:00:00
Registration Last Update Date
2020-05-22 09:03:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-21 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii- Multi-strategy Growth is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800XBBY1SYPM79W24 [AMUNDI FUNDS II- MULTI-STRATEGY GROWTH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Optimal Yield is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YCMOHR4WM65P64 [AMUNDI FUNDS II - OPTIMAL YIELD]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return European Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YH8E29PPUME807 [AMUNDI FUNDS II - ABSOLUTE RETURN EUROPEAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Asb Axion Sicav - Kermata Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YITCCFYYJ36N92 [ASB AXION SICAV - KERMATA FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - High Yield & Emerging Markets Bond Opportunities 2015 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YRN1RIGUCBTF70 [AMUNDI FUNDS II - HIGH YIELD & EMERGING MARKETS BOND OPPORTUNITIES 2015]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-05 08:46:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Japanese Equity is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YRYLFQPZ4HO121 [AMUNDI FUNDS II - JAPANESE EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Optimiser is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YYFRSUDG5F9I43 [AMUNDI S.F. - OPTIMISER]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-05 00:38:52
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800Z3B2Z1FEVU8269 [AMUNDI FUNDS II - EURO BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Global Select is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800ZANB3CEPWSAU71 [AMUNDI FUNDS II - PIONEER GLOBAL SELECT]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 7-10year is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800ZDL1JAUGA8RD76 [AMUNDI S.F. - EURO CURVE 7-10YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Champions Emerging Markets is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800ZELMDKIQLOL968 [CORE SERIES - CORE CHAMPIONS EMERGING MARKETS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Czech Republic Asset Management, A.s. is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
31570010000000053057 [Amundi Czech Republic Asset Management, a.s.]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-04 18:00:00
Registration Last Update Date
2019-12-09 03:09:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-17 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-06-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-06-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-06-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Czech Republic, Investiční Společnost, A.s. is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
31570010000000135216 [Amundi Czech Republic, investiční společnost, a.s.]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-16 18:00:00
Registration Last Update Date
2019-12-23 07:36:25
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2010-02-17 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-02-17 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-02-17 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Asset Management S.a.i . Sa is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
31570013TDLURQMVSK86 [AMUNDI ASSET MANAGEMENT S.A.I . SA]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-05 19:00:00
Registration Last Update Date
2020-05-07 03:05:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-09-04 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-09-04 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-09-04 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Austria Gmbh is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
529900XMP3FKSP9BI591 [Amundi Austria GmbH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-09 07:19:22
Registration Last Update Date
2017-10-09 07:19:22
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-05 06:51:25
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-26 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-03-12 19:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Amundi Absolute Return Advent Hedged Convertible Master Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493001940KAJ0WS0695 [Amundi Absolute Return Advent Hedged Convertible Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2019-11-01 13:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-08 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-02-07 19:00:00
Relationship Period 1 End Date
2019-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Credit Investment Trust - Aam Euro Ig & Hy Corporate Bonds is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493001QYGW7KO5JIQ16 [Global Credit Investment Trust - AAM Euro IG & HY Corporate Bonds]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-09 20:51:00
Registration Last Update Date
2020-07-31 14:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 08:48:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fg Patrimoine is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
54930036KBNOQEP31D36 [FG PATRIMOINE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-29 16:30:00
Registration Last Update Date
2019-11-27 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-17 20:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-29 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Euro Perspectives is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493003HL614RUYXHF86 [EURO PERSPECTIVES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-16 10:31:00
Registration Last Update Date
2019-10-28 21:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-09 20:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio Metaux Precieux is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493003YKTGCYJW6KE31 [PORTFOLIO METAUX PRECIEUX]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-12 10:31:00
Registration Last Update Date
2020-05-18 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 10:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Fundamental Growth is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
54930072Q1KBPHG5DG54 [AMUNDI FUNDS II - PIONEER U.S. FUNDAMENTAL GROWTH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-11 15:23:46
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:10:54
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:10:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Sterling Absolute Return Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
54930078Z3JDBPOSFL04 [AMUNDI FUNDS II - STERLING ABSOLUTE RETURN BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-03 23:01:06
Registration Last Update Date
2019-01-28 01:07:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-10-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi European Sector Rotation Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493009ZNTEE71SE3V56 [AMUNDI EUROPEAN SECTOR ROTATION FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-19 10:31:00
Registration Last Update Date
2020-09-14 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-14 12:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. High Yield is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300AAKX1SOZQM6B96 [AMUNDI FUNDS II - PIONEER U.S. HIGH YIELD]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-18 23:00:59
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:15:08
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:15:08
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Grd 44 N4 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-25 10:33:00
Registration Last Update Date
2019-12-20 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-15 20:15:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Acba Asset Management Cjsc Balanced Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300BZH3VODWQHWM67 [Amundi ACBA Asset Management CJSC Balanced Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-09 10:31:00
Registration Last Update Date
2020-05-22 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 12:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-05 20:00:00
Relationship Period 3 End Date
2018-07-08 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Responsible Investing - European High Yield Sri is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300C0VN6QB1XBGE48 [Amundi Responsible Investing - European High Yield SRI]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 10:31:00
Registration Last Update Date
2020-04-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-27 09:29:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-28 20:00:00
Relationship Period 1 End Date
2018-07-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Canada Absolute Return Multi Strategy (arms) Trust is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300D6TMVZIKV3U958 [AMUNDI CANADA ABSOLUTE RETURN MULTI STRATEGY (ARMS) TRUST]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-20 11:34:00
Registration Last Update Date
2020-02-27 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-05 10:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-18 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Krypton is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-08 10:32:00
Registration Last Update Date
2020-07-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 08:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-07-03 20:00:00
Relationship Period 1 End Date
2019-07-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Chorelia N 4 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300DSBX32ZWWU0652 [CHORELIA N 4]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-18 10:32:00
Registration Last Update Date
2019-11-27 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Uranus Credit is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300DT28GJKMJXMI94 [URANUS CREDIT]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:34:00
Registration Last Update Date
2020-05-21 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-19 05:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lcl Triple Tempo (janv 2019) is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300EK5JV78B1JDS31 [LCL TRIPLE TEMPO (JANV 2019)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 10:31:00
Registration Last Update Date
2019-12-26 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Commercial Real Estate Loans Global Strategy - Acrel is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300EWXHHMSV5MB319 [Amundi Commercial Real Estate Loans Global Strategy - ACREL]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-06 10:32:00
Registration Last Update Date
2020-02-27 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 05:24:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-03 19:00:00
Relationship Period 1 End Date
2019-03-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Regions - Dette Privee Aura By Ca is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300F4JGIDHBUQZ524 [Amundi Regions - Dette Privee AURA by CA]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-01 10:36:00
Registration Last Update Date
2020-04-11 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 08:38:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Treetop Sicav - Treetop World Equity Index is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300HVR72G7G7MFP64 [TREETOP SICAV - TREETOP WORLD EQUITY INDEX]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-02-04 20:56:00
Registration Last Update Date
2020-01-30 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 10:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Dynamic Credit is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300HWLURB2T52ZQ17 [AMUNDI FUNDS II - PIONEER DYNAMIC CREDIT]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-12 13:34:48
Registration Last Update Date
2019-01-25 08:32:51
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:24:24
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:24:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Mid Cap Value is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300KP780AOMHJ4S31 [AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 18:56:40
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fidies Dynamique is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300KT83RJFEVTU061 [Fidies Dynamique]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-05 10:31:00
Registration Last Update Date
2018-11-05 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-31 16:14:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Tig Arbitrage Associates Enhanced Master Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300LK5PERBR3R4X76 [Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-23 05:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russeil Investissement Fonds Commun De Placement is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300LKDSIYOPH2J039 [RUSSEIL INVESTISSEMENT Fonds commun de placement]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-04 10:31:00
Registration Last Update Date
2019-10-29 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 17:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Macquarie Asian Alpha Master Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300O18IMG16RLMD56 [Amundi Absolute Return Macquarie Asian Alpha Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2020-03-17 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-23 05:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Dollar Short-term is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300O423MWLDHXTW61 [AMUNDI FUNDS II - PIONEER U.S. DOLLAR SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-05-24 13:56:54
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-02-07 10:59:32
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:59:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Lcl Leveraged Midcap Loans is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300O5IX4UNNNLF823 [Amundi LCL Leveraged midcap loans]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 10:33:00
Registration Last Update Date
2020-03-18 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-24 04:33:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lcl Optimium Tour 2018 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300OVUS441RDLHV36 [LCL Optimium Tour 2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-25 10:32:00
Registration Last Update Date
2020-04-15 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:10:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Grd 9 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-11 17:12:00
Registration Last Update Date
2020-04-14 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 09:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-21 20:00:00
Relationship Period 1 End Date
2019-03-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Japan Holding Ltd is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300P9LC10K8L39X52 [Amundi Japan Holding Ltd]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-01 10:35:00
Registration Last Update Date
2020-07-29 14:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 08:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Gs Global Liquid Opportunities Master Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PSUW7PQVJ0YO89 [Amundi Absolute Return GS Global Liquid Opportunities Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:45:00
Registration Last Update Date
2018-10-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-31 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dutch Mortgages 2019-1 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PWB4Z8GRNHR189 [DUTCH MORTGAGES 2019-1]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-10 10:33:00
Registration Last Update Date
2020-07-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 08:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Global Investment Grade Corporate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PY6C5OSVSMPY44 [AMUNDI FUNDS II - GLOBAL INVESTMENT GRADE CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-03 23:06:50
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Equity Target Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300Q4T1D93410A378 [AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-02 23:04:51
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Acba Asset Management Cjsc Fixed Income Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300QCIEM8UD6UTG40 [Amundi ACBA Asset Management CJSC Fixed Income Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-09 10:31:00
Registration Last Update Date
2020-05-22 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 12:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sogecap Actions Protegees is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300QPW2B6D5HEL489 [SOGECAP ACTIONS PROTEGEES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-18 18:42:00
Registration Last Update Date
2019-11-27 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-17 20:20:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Iii Fund Plc - Amundi Absolute Return Iii Rates Enhanced Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300QSG7LSQE94BM43 [Amundi Absolute Return III Fund plc - Amundi Absolute Return III Rates Enhanced Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-15 22:02:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 05:24:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Crabel Multi-product Master Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300S61WJNVVYGPS63 [Amundi Absolute Return Crabel Multi-Product Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-02-20 11:48:00
Registration Last Update Date
2018-11-12 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-31 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Frn Credit Euro Value Factor is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300ST3CCIPSAO7I47 [AMUNDI FRN CREDIT EURO VALUE FACTOR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-06 10:31:00
Registration Last Update Date
2019-10-29 12:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-23 20:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Uranus Govies is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300TF6MPOPPSRVL68 [URANUS GOVIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:34:00
Registration Last Update Date
2020-05-21 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-19 05:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-26 20:00:00
Relationship Period 1 End Date
2019-06-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Creditease Usd Cash Plus Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300TS3T8NOF3TLB28 [Creditease USD Cash Plus Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-24 10:31:00
Registration Last Update Date
2020-07-28 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-20 10:15:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Research Value is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300TWCODLCU4J6V28 [AMUNDI FUNDS II - PIONEER U.S. RESEARCH VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:04:08
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Yield-enhanced Solution is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300UPGNK55VK2YE64 [AMUNDI YIELD-ENHANCED SOLUTION]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-19 10:32:00
Registration Last Update Date
2020-01-30 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 10:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lcl Autocall 2019 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300VETMDYV7HOWW82 [LCL AUTOCALL 2019]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 10:32:00
Registration Last Update Date
2019-12-26 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Acba Asset Management Cjsc Conservative Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300VMLJ4VR71ZFV95 [Amundi ACBA Asset Management CJSC Conservative Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-09 10:32:00
Registration Last Update Date
2020-05-22 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 12:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Tpg-axon Master Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300VZER1C35FTY629 [Amundi Absolute Return TPG-Axon Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2019-11-01 13:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-08 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Transatlantic Us Index is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300WD3S8UO1Z00225 [Transatlantic US Index]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-08 10:33:00
Registration Last Update Date
2020-04-15 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:10:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi S.f. - Eur Commodities is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300WDV7CGYI0HES29 [AMUNDI S.F. - EUR COMMODITIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-12 22:19:31
Registration Last Update Date
2020-08-20 03:28:56
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Portfolio Lcr 50 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300YCJ80R6KSTW913 [PORTFOLIO LCR 50]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-07 10:32:00
Registration Last Update Date
2020-04-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-27 09:29:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-04 20:00:00
Relationship Period 1 End Date
2019-06-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Investments Usa, Llc is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300YF1PWX1JOPX053 [AMUNDI INVESTMENTS USA, LLC]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-07 18:51:00
Registration Last Update Date
2019-12-17 12:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-01 19:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Top European Players is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300YMTJ1ZPCXNHH55 [AMUNDI FUNDS II - TOP EUROPEAN PLAYERS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-13 05:30:32
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-09-12 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-09-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

K Guaranteed 5 Years B Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300ZBWA2N76VNZV02 [K Guaranteed 5 years B Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-11 10:33:00
Registration Last Update Date
2020-01-30 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 10:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Global High Yield is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
AR8HMIKEASDGDH5T0U62 [AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:54:10
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-06-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
E0HTNHALUJWFN8GS7J32 [AMUNDI FUNDS II - PIONEER U.S. DOLLAR AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-28 15:34:55
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:55:04
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:55:04
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Strategic Income is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
PISOBZKFSJQ7SI8BIR81 [AMUNDI FUNDS II - PIONEER STRATEGIC INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-24 15:46:53
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-09-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Solutions - Credit Opportunities is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
QE4DRU7KKJ6PG84PKM61 [PIONEER INSTITUTIONAL SOLUTIONS - CREDIT OPPORTUNITIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-24 15:46:50
Registration Last Update Date
2018-02-16 08:20:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-09-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Flexible Opportunities is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
QS6KYRFTUMH07J1VZZ81 [AMUNDI FUNDS II - PIONEER FLEXIBLE OPPORTUNITIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-24 15:46:51
Registration Last Update Date
2018-10-26 05:38:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-09-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Fam Park is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380013ITVUY9I5WN17 [CORE SERIES - FAM PARK]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Saving Box Iii is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138001H3DATM11E1512 [AMUNDI S.F. - SAVING BOX III]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2020-07-31 12:45:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Equity Target Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138001NETSI5XUGDQ69 [AMUNDI FUNDS II - EUROPEAN EQUITY TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Amundi Target Trend 2024 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800216KDAOR4K4K12 [AMUNDI S.F. - AMUNDI TARGET TREND 2024]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-25 20:00:00
Registration Last Update Date
2020-07-31 12:45:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Corporate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380022CBMA791VG122 [AMUNDI FUNDS II - EMERGING MARKETS CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Multi-asset is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002CCX5UGLYDVG40 [AMUNDI FUNDS II - GLOBAL MULTI-ASSET]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 29 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002GLSKG1MDHRS17 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 29]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:33:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 3-5year is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002HX7CAC4RV1B93 [AMUNDI S.F. - EURO CURVE 3-5YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer North American Basic Value is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002JTBJ45KUJTG41 [AMUNDI FUNDS II - PIONEER NORTH AMERICAN BASIC VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Asb Axion Sicav - Opportunity Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002MSOS8C7MMAT94 [ASB AXION SICAV - OPPORTUNITY FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Responsible Investing - Impact Green Bonds is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138002NACS4HW7EIL33 [AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-20 19:00:00
Registration Last Update Date
2019-12-19 08:30:43
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Tactical Allocation Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138003PK2HH57AH3Q60 [AMUNDI S.F. - TACTICAL ALLOCATION FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:36:21
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Equity Value is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138003RV628Z7QQXA08 [AMUNDI FUNDS II - EUROPEAN EQUITY VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Fund Solutions - Conservative is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138004RMAVNJS9Z3637 [AMUNDI FUND SOLUTIONS - CONSERVATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Emerging Markets Sovereign Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138005NBUY99Q1EJ244 [AMUNDI S.F. - EMERGING MARKETS SOVEREIGN BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-11-13 19:00:00
Registration Last Update Date
2019-01-29 07:30:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Multi-asset Target Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138005NPGZHORTC4906 [AMUNDI FUNDS II - EURO MULTI-ASSET TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-27 20:00:00
Registration Last Update Date
2018-10-26 05:38:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-10-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Liquidity Plus is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006D5OWMHW2JAP46 [AMUNDI FUNDS II - EURO LIQUIDITY PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-02-27 01:00:32
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-22 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Saving Box I is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006G7PCJRL8K3F45 [AMUNDI S.F. - SAVING BOX I]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-28 20:00:00
Registration Last Update Date
2020-04-01 05:31:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-15 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006JMG4VFF1NUA79 [CORE SERIES - CORE EMERGING MARKETS BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer S.f. - Dynamic Allocation Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006TUR1UIFBBG957 [PIONEER S.F. - DYNAMIC ALLOCATION FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-28 00:30:42
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Research is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138006ZXGH3GGBVAM52 [AMUNDI FUNDS II - PIONEER U.S. RESEARCH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-02 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-02-02 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Balanced Opportunity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800755U3PNJKNRR36 [CORE SERIES - CORE BALANCED OPPORTUNITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Cap Futur is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380077NQ3X7JBSLR76 [AMUNDI CAP FUTUR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-20 19:00:00
Registration Last Update Date
2019-11-29 09:47:33
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-21 07:20:33
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 100 (ii) is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380077XCJZXHDHWQ79 [CORE SERIES - CORE TARGET ALLOCATION 100 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-15 08:49:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Us Strategy is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138007DQ6KMG98B2Y04 [CORE SERIES - CORE US STRATEGY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Financials Recovery 2018 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138007DXJF26LFLK948 [AMUNDI S.F. - EURO FINANCIALS RECOVERY 2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 06:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - China Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138007S4RJFDDYHG505 [AMUNDI FUNDS II - CHINA EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Aggregate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380086V8C3KVZ9PQ39 [AMUNDI FUNDS II - GLOBAL AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:04:15
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:04:15
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Total Return is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138008A3HO73H1BJE89 [AMUNDI TOTAL RETURN]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Currencies is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138008P1TQLKR1ERC25 [CORE SERIES - CORE GLOBAL CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core All Europe is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138008TTYCQHQEPD359 [CORE SERIES - CORE ALL EUROPE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Diversified Target Income 11/2021 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380091WO7V7GD35S59 [AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2021]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-27 20:00:00
Registration Last Update Date
2019-11-22 07:11:29
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
21380099T3Z64MBM9912 [AMUNDI FUNDS II - EMERGING MARKETS EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Coupon is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
2138009O88EQYH6E1791 [CORE SERIES - CORE COUPON]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Commodity Alpha is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800AA321V8RK4RU55 [AMUNDI FUNDS II - COMMODITY ALPHA]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2018-05-02 10:02:06
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:06:01
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:06:01
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Latin American Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800AI8BPJF13KI992 [AMUNDI FUNDS II - LATIN AMERICAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-04 05:35:15
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer S.f. - Equity Plan 60 (ii) is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800BFFKTFCRZNXV93 [PIONEER S.F. - EQUITY PLAN 60 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2018-05-04 07:43:38
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-07 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-09-06 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-09-06 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Global Opportunity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800C2WES61HJ13S83 [CORE SERIES - CORE GLOBAL OPPORTUNITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-01-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Dividend is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800C6I1AS6GM8IU26 [CORE SERIES - CORE DIVIDEND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Currencies is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800C7GO7W4U6DFU26 [AMUNDI FUNDS II - ABSOLUTE RETURN CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Research is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800CHOCI9VQKADB04 [AMUNDI FUNDS II - EUROPEAN RESEARCH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 10+year is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800CJT66FHQRBFH90 [AMUNDI S.F. - EURO CURVE 10+YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Inflation-linked Short-term is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800CQH3ICDCUFFL78 [AMUNDI FUNDS II - GLOBAL INFLATION-LINKED SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-16 09:28:36
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DAIRD1X53QRE28 [AMUNDI FUNDS II - ABSOLUTE RETURN BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:16:24
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:16:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - U.s. Pioneer Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DDLU6FLXSE3Z11 [AMUNDI FUNDS II - U.S. PIONEER FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-02 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-02-02 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Ethical Euro Aggregate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DVMU9BUOJSPB14 [PIONEER INSTITUTIONAL FUNDS - ETHICAL EURO AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:25:39
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - U.s. Dollar Diversified Corporate Bond 2017 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800DWJ5MFZ4UEHX98 [AMUNDI S.F. - U.S. DOLLAR DIVERSIFIED CORPORATE BOND 2017]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 06:25:42
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Asian Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800EDG6F8N8843337 [AMUNDI FUNDS II - ABSOLUTE RETURN ASIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-06 00:48:43
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Ethical Euro Corporate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FBLZZDWMSSI514 [AMUNDI S.F. - ETHICAL EURO CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-03 19:00:00
Registration Last Update Date
2018-05-02 10:30:25
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-05 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-11-19 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-11-19 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Diversified Short-term Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FCWTCT5DJRFA98 [AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-26 20:00:00
Registration Last Update Date
2020-07-31 12:45:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-26 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Asia (ex. Japan) Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FI9HKZ1ORFSW43 [AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Alternative is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800FQ42DHDLO7B328 [CORE SERIES - CORE ALTERNATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-01-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Bond Local Currencies is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800GMR6KFKXH83337 [AMUNDI FUNDS II - EMERGING MARKETS BOND LOCAL CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Emerging Markets Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800GS6Y6RURSIIW41 [CORE SERIES - CORE EMERGING MARKETS EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Multi-asset Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800H5LFNEXYLQZA67 [CORE SERIES - CORE MULTI-ASSET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-27 20:00:00
Registration Last Update Date
2019-11-08 07:09:47
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-12-31 19:00:00
Relationship Period 1 End Date
2015-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii- Global Ecology is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800HEN6PAFRZCN321 [AMUNDI FUNDS II- GLOBAL ECOLOGY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 50 (ii) is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800HNZX2JCSWPAM95 [CORE SERIES - CORE TARGET ALLOCATION 50 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-15 08:49:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Russian Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800I2K25UGBWZFF26 [AMUNDI FUNDS II - RUSSIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Castor Relais 2019/1 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800I4MAX6YI8MGD31 [CASTOR RELAIS 2019/1]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-06 19:00:00
Registration Last Update Date
2019-12-19 06:23:17
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Aggressive is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800IGIH6OC9RL7O95 [CORE SERIES - CORE AGGRESSIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-11 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-01-11 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-01-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f - Equity Plan 60 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800IW8B6KCQCQY484 [AMUNDI S.F - EQUITY PLAN 60]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-12-01 19:00:00
Registration Last Update Date
2020-01-08 07:32:28
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-12-01 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Cash Plus is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JHP1VDRNM74H66 [AMUNDI FUNDS II - EURO CASH PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-27 23:59:33
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Financials Recovery 05/2018 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JJRFQF3WTW9A30 [AMUNDI S.F. - EURO FINANCIALS RECOVERY 05/2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:37:46
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return Multi-strategy is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800JN5QRCKEHC3Y35 [AMUNDI FUNDS II - ABSOLUTE RETURN MULTI-STRATEGY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 30 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800K7TDEN1H1HIK98 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 30]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:06:09
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Real Assets Target Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800K88MV24EEQQZ25 [AMUNDI FUNDS II - REAL ASSETS TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-25 19:00:00
Registration Last Update Date
2019-02-28 02:24:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-27 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-02-25 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Investments Wachstum is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KMEHIZ92C1V757 [PIONEER INVESTMENTS WACHSTUM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 05:45:20
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. – Diversified Subordinated Bond 2018 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KN9H5NWKBMRY78 [AMUNDI S.F. – DIVERSIFIED SUBORDINATED BOND 2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 06:22:41
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Diversified Target Income 11/2022 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KNB1ORVIC2G361 [AMUNDI S.F. - DIVERSIFIED TARGET INCOME 11/2022]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2020-07-31 12:45:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Income Opportunity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800KS99M6BKNF8124 [CORE SERIES - CORE INCOME OPPORTUNITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Indian Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800LSWEJGUVL7UT49 [AMUNDI FUNDS II - INDIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-05 08:57:04
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Italian Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800MPDJJ73BD2PJ02 [AMUNDI FUNDS II - ITALIAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-04 05:06:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Balanced Conservative is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800NIWAF389H3A874 [CORE SERIES - CORE BALANCED CONSERVATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Equity Optimal Volatility is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800NLCKFO5M3WWJ68 [AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-03 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-02-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Target Allocation 25 (ii) is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800NVQV2I9IKNT763 [CORE SERIES - CORE TARGET ALLOCATION 25 (II)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-01 20:00:00
Registration Last Update Date
2019-08-15 08:49:08
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-13 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-09-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Fund Solutions - Diversified Growth is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800O8NTDM4INV7E95 [AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 1-3year is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OD743Z1GK2ZN53 [AMUNDI S.F. - EURO CURVE 1-3YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lcl Triple Tempo (janv 2019) is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OLUDDBT9PXZ611 [LCL TRIPLE TEMPO (JANV 2019)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-26 19:00:00
Registration Last Update Date
2018-12-27 08:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-26 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Corporate Short-term is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OSIXGWN1RJXD20 [AMUNDI FUNDS II - EURO CORPORATE SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 27 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OVFJVGQ85CUI32 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 27]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:11:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Investments Ertrag is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800OW4PDNVODYH716 [PIONEER INVESTMENTS ERTRAG]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 07:46:47
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - European Potential is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800PLF58BCKEX2F88 [AMUNDI FUNDS II - EUROPEAN POTENTIAL]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Pacific (ex-japan) Equity Market Plus is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800PU16LSC34FQ160 [AMUNDI S.F. - PACIFIC (EX-JAPAN) EQUITY MARKET PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 07:48:48
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Short-term is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800PUVLQ8XIJ6LE44 [AMUNDI FUNDS II - EURO SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Solutions - U.k. Libor Diversified is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800Q8HE1KBSEB8D57 [PIONEER INSTITUTIONAL SOLUTIONS - U.K. LIBOR DIVERSIFIED]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2018-02-16 08:20:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Smbc Amundi Protect Fund Usd Step 201803 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800Q9XFFWQ1AN1654 [AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201803]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-26 19:00:00
Registration Last Update Date
2020-01-10 05:13:40
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-28 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Institutional 28 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800QA2TLL333SNM90 [PIONEER INSTITUTIONAL FUNDS - INSTITUTIONAL 28]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:24:36
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Multi-asset Target Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800QBYEANIRKUAS08 [AMUNDI FUNDS II - GLOBAL MULTI-ASSET TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Champions is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800QEIWVO9Q583707 [CORE SERIES - CORE CHAMPIONS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Subordinated Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800R8RYOHESPVR826 [AMUNDI FUNDS II - GLOBAL SUBORDINATED BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-27 20:00:00
Registration Last Update Date
2018-12-07 08:16:11
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-07-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 5-7year is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800RAX2X75K93AN51 [AMUNDI S.F. - EURO CURVE 5-7YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Investments Chance is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800RR4XGASNGHC517 [PIONEER INVESTMENTS CHANCE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-29 05:50:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Corporate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800SCBJQYX8MUR836 [AMUNDI FUNDS II - EURO CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Europe Recovery Income 2017 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800SD1AZX5HS9MV95 [AMUNDI FUNDS II - EUROPE RECOVERY INCOME 2017]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-05 09:01:55
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Commodity Alpha Ex-agriculture is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800SM54OKC4BVBW64 [AMUNDI S.F. - COMMODITY ALPHA EX-AGRICULTURE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-28 00:40:46
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - European Equity Market Plus is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800T3NRHIJ85UOA18 [AMUNDI S.F. - EUROPEAN EQUITY MARKET PLUS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-03-31 20:00:00
Relationship Period 1 End Date
2019-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Strategic Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800TWJ9QPU2D9MW35 [AMUNDI FUNDS II - EURO STRATEGIC BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Unicredit Premium Portfolio - Plan is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800U6IKKYAALHGA81 [AMUNDI UNICREDIT PREMIUM PORTFOLIO - PLAN]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-03 19:00:00
Registration Last Update Date
2019-09-20 03:08:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-24 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-02-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-02-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Europe And Mediterranean Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800U987HQXIWMHW12 [AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Emerging Markets Bond Local Currencies is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800UKJU8P5PIJAT40 [PIONEER INSTITUTIONAL FUNDS - EMERGING MARKETS BOND LOCAL CURRENCIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:20:54
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Tactical Allocation Bond Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800V2BUZ5GOULRD84 [AMUNDI S.F. - TACTICAL ALLOCATION BOND FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-01-30 06:35:23
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Funds - Euro High Yield Ex. Financials is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VG73CLXU7DY978 [PIONEER INSTITUTIONAL FUNDS - EURO HIGH YIELD EX. FINANCIALS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-06 00:53:03
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-12 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VLAMAIVINMBB09 [AMUNDI FUNDS II - EMERGING MARKETS BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euroland Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VS829VSO6ATL51 [AMUNDI FUNDS II - EUROLAND EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Fund Solutions - Balanced is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800VT7344LISUK668 [AMUNDI FUND SOLUTIONS - BALANCED]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-08 19:00:00
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lcl Autocall 2019 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800W4E8LE66SWFF35 [LCL AUTOCALL 2019]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-26 19:00:00
Registration Last Update Date
2018-12-27 08:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-26 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Emerging Markets Corporate High Yield Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800W93TKBTT92H877 [AMUNDI FUNDS II - EMERGING MARKETS CORPORATE HIGH YIELD BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Multi-asset Conservative is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800WIXNJ77YPXRL48 [AMUNDI FUNDS II - GLOBAL MULTI-ASSET CONSERVATIVE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Aggregate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800X14KK9DEFCL987 [AMUNDI FUNDS II - EURO AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pnr Global (ex-japan) Aggregate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800X9KVL13CY1VZ28 [PNR GLOBAL (EX-JAPAN) AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-25 19:00:00
Registration Last Update Date
2019-02-01 04:27:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-25 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-02-25 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Smbc Amundi Protect Fund Usd Step 201809 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800XATXCEYZ2IC567 [AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-21 20:00:00
Registration Last Update Date
2020-05-22 09:03:50
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-21 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii- Multi-strategy Growth is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800XBBY1SYPM79W24 [AMUNDI FUNDS II- MULTI-STRATEGY GROWTH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Optimal Yield is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YCMOHR4WM65P64 [AMUNDI FUNDS II - OPTIMAL YIELD]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Absolute Return European Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YH8E29PPUME807 [AMUNDI FUNDS II - ABSOLUTE RETURN EUROPEAN EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Asb Axion Sicav - Kermata Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YITCCFYYJ36N92 [ASB AXION SICAV - KERMATA FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-14 06:02:52
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - High Yield & Emerging Markets Bond Opportunities 2015 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YRN1RIGUCBTF70 [AMUNDI FUNDS II - HIGH YIELD & EMERGING MARKETS BOND OPPORTUNITIES 2015]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-05 08:46:49
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Japanese Equity is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YRYLFQPZ4HO121 [AMUNDI FUNDS II - JAPANESE EQUITY]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Optimiser is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800YYFRSUDG5F9I43 [AMUNDI S.F. - OPTIMISER]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-05 00:38:52
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Euro Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800Z3B2Z1FEVU8269 [AMUNDI FUNDS II - EURO BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-13 19:00:00
Registration Last Update Date
2019-02-11 07:50:14
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Global Select is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800ZANB3CEPWSAU71 [AMUNDI FUNDS II - PIONEER GLOBAL SELECT]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. - Euro Curve 7-10year is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800ZDL1JAUGA8RD76 [AMUNDI S.F. - EURO CURVE 7-10YEAR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Core Series - Core Champions Emerging Markets is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800ZELMDKIQLOL968 [CORE SERIES - CORE CHAMPIONS EMERGING MARKETS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-10 19:00:00
Registration Last Update Date
2019-03-28 09:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-12-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Czech Republic, Investiční Společnost, A.s. is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
31570010000000135216 [Amundi Czech Republic, investiční společnost, a.s.]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-06 18:00:00
Registration Last Update Date
2019-01-08 02:48:18
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-27 18:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2010-02-17 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2010-02-17 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2010-02-17 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Asset Management S.a.i . Sa is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
31570013TDLURQMVSK86 [AMUNDI ASSET MANAGEMENT S.A.I . SA]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-05 19:00:00
Registration Last Update Date
2020-05-07 03:05:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-09-04 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-09-04 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-09-04 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Absolute Return Advent Hedged Convertible Master Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493001940KAJ0WS0695 [Amundi Absolute Return Advent Hedged Convertible Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2019-11-01 13:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-08 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-02-07 19:00:00
Relationship Period 1 End Date
2019-02-07 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Credit Investment Trust - Aam Euro Ig & Hy Corporate Bonds is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493001QYGW7KO5JIQ16 [Global Credit Investment Trust - AAM Euro IG & HY Corporate Bonds]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-09 20:51:00
Registration Last Update Date
2020-07-31 14:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-03 08:48:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fg Patrimoine is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
54930036KBNOQEP31D36 [FG PATRIMOINE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-29 16:30:00
Registration Last Update Date
2019-11-27 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-17 20:17:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-29 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Euro Perspectives is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493003HL614RUYXHF86 [EURO PERSPECTIVES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-16 10:31:00
Registration Last Update Date
2019-10-28 21:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-09 20:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Portfolio Metaux Precieux is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493003YKTGCYJW6KE31 [PORTFOLIO METAUX PRECIEUX]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-12 10:31:00
Registration Last Update Date
2020-05-18 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 10:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Fundamental Growth is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
54930072Q1KBPHG5DG54 [AMUNDI FUNDS II - PIONEER U.S. FUNDAMENTAL GROWTH]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-11 15:23:46
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:10:54
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:10:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Sterling Absolute Return Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
54930078Z3JDBPOSFL04 [AMUNDI FUNDS II - STERLING ABSOLUTE RETURN BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-03 23:01:06
Registration Last Update Date
2019-01-28 01:07:26
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-10-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi European Sector Rotation Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493009ZNTEE71SE3V56 [AMUNDI EUROPEAN SECTOR ROTATION FUND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-19 10:31:00
Registration Last Update Date
2020-09-14 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-14 12:23:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. High Yield is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300AAKX1SOZQM6B96 [AMUNDI FUNDS II - PIONEER U.S. HIGH YIELD]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-18 23:00:59
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:15:08
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:15:08
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Grd 44 N4 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-25 10:33:00
Registration Last Update Date
2019-12-20 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-15 20:15:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Acba Asset Management Cjsc Balanced Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300BZH3VODWQHWM67 [Amundi ACBA Asset Management CJSC Balanced Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-09 10:31:00
Registration Last Update Date
2020-05-22 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 12:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-07-05 20:00:00
Relationship Period 3 End Date
2018-07-08 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Responsible Investing - European High Yield Sri is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300C0VN6QB1XBGE48 [Amundi Responsible Investing - European High Yield SRI]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-03 10:31:00
Registration Last Update Date
2020-04-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-27 09:29:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-28 20:00:00
Relationship Period 1 End Date
2018-07-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Canada Absolute Return Multi Strategy (arms) Trust is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300D6TMVZIKV3U958 [AMUNDI CANADA ABSOLUTE RETURN MULTI STRATEGY (ARMS) TRUST]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-20 11:34:00
Registration Last Update Date
2020-02-27 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-05 10:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-18 20:00:00
Relationship Period 1 End Date
2019-03-18 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Krypton is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-08 10:32:00
Registration Last Update Date
2020-07-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 08:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-07-03 20:00:00
Relationship Period 1 End Date
2019-07-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Chorelia N 4 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300DSBX32ZWWU0652 [CHORELIA N 4]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-18 10:32:00
Registration Last Update Date
2019-11-27 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-06 19:18:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Uranus Credit is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300DT28GJKMJXMI94 [URANUS CREDIT]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:34:00
Registration Last Update Date
2020-05-21 11:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-19 05:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lcl Triple Tempo (janv 2019) is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300EK5JV78B1JDS31 [LCL TRIPLE TEMPO (JANV 2019)]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 10:31:00
Registration Last Update Date
2019-12-26 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Commercial Real Estate Loans Global Strategy - Acrel is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300EWXHHMSV5MB319 [Amundi Commercial Real Estate Loans Global Strategy - ACREL]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-06 10:32:00
Registration Last Update Date
2020-02-27 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 05:24:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-03 19:00:00
Relationship Period 1 End Date
2019-03-03 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Regions - Dette Privee Aura By Ca is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300F4JGIDHBUQZ524 [Amundi Regions - Dette Privee AURA by CA]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-01 10:36:00
Registration Last Update Date
2020-04-11 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 08:38:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Treetop Sicav - Treetop World Equity Index is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300HVR72G7G7MFP64 [TREETOP SICAV - TREETOP WORLD EQUITY INDEX]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-02-04 20:56:00
Registration Last Update Date
2020-01-30 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 10:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Dynamic Credit is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300HWLURB2T52ZQ17 [AMUNDI FUNDS II - PIONEER DYNAMIC CREDIT]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-12 13:34:48
Registration Last Update Date
2019-01-25 08:32:51
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-09 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:24:24
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:24:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Mid Cap Value is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300KP780AOMHJ4S31 [AMUNDI FUNDS II - PIONEER U.S. MID CAP VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 18:56:40
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-26 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fidies Dynamique is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300KT83RJFEVTU061 [Fidies Dynamique]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-05 10:31:00
Registration Last Update Date
2018-11-05 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-31 16:14:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Tig Arbitrage Associates Enhanced Master Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300LK5PERBR3R4X76 [Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2020-03-06 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-23 05:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russeil Investissement Fonds Commun De Placement is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300LKDSIYOPH2J039 [RUSSEIL INVESTISSEMENT Fonds commun de placement]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-04 10:31:00
Registration Last Update Date
2019-10-29 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-28 17:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Macquarie Asian Alpha Master Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300O18IMG16RLMD56 [Amundi Absolute Return Macquarie Asian Alpha Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2020-03-17 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-23 05:45:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Dollar Short-term is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300O423MWLDHXTW61 [AMUNDI FUNDS II - PIONEER U.S. DOLLAR SHORT-TERM]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-05-24 13:56:54
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 10:59:46
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 10:59:48
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Lcl Leveraged Midcap Loans is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300O5IX4UNNNLF823 [Amundi LCL Leveraged midcap loans]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 10:33:00
Registration Last Update Date
2020-03-18 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-24 04:33:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lcl Optimium Tour 2018 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300OVUS441RDLHV36 [LCL Optimium Tour 2018]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-25 10:32:00
Registration Last Update Date
2020-04-15 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:10:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Grd 9 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-11 17:12:00
Registration Last Update Date
2020-04-14 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-09 09:12:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-21 20:00:00
Relationship Period 1 End Date
2019-03-21 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Japan Holding Ltd is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300P9LC10K8L39X52 [Amundi Japan Holding Ltd]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-01 10:35:00
Registration Last Update Date
2020-07-29 14:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 08:04:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Gs Global Liquid Opportunities Master Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PSUW7PQVJ0YO89 [Amundi Absolute Return GS Global Liquid Opportunities Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:45:00
Registration Last Update Date
2018-10-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-31 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dutch Mortgages 2019-1 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PWB4Z8GRNHR189 [DUTCH MORTGAGES 2019-1]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-10 10:33:00
Registration Last Update Date
2020-07-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-05 08:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Global Investment Grade Corporate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PY6C5OSVSMPY44 [AMUNDI FUNDS II - GLOBAL INVESTMENT GRADE CORPORATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-03 23:06:50
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-08 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Global Equity Target Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300Q4T1D93410A378 [AMUNDI FUNDS II - GLOBAL EQUITY TARGET INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-02 23:04:51
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-10-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Acba Asset Management Cjsc Fixed Income Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300QCIEM8UD6UTG40 [Amundi ACBA Asset Management CJSC Fixed Income Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-09 10:31:00
Registration Last Update Date
2020-05-22 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 12:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sogecap Actions Protegees is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300QPW2B6D5HEL489 [SOGECAP ACTIONS PROTEGEES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-18 18:42:00
Registration Last Update Date
2019-11-27 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-17 20:20:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Iii Fund Plc - Amundi Absolute Return Iii Rates Enhanced Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300QSG7LSQE94BM43 [Amundi Absolute Return III Fund plc - Amundi Absolute Return III Rates Enhanced Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-15 22:02:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-27 05:24:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Crabel Multi-product Master Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300S61WJNVVYGPS63 [Amundi Absolute Return Crabel Multi-Product Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-02-20 11:48:00
Registration Last Update Date
2018-11-12 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-31 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Frn Credit Euro Value Factor is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300ST3CCIPSAO7I47 [AMUNDI FRN CREDIT EURO VALUE FACTOR]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-06 10:31:00
Registration Last Update Date
2019-10-29 12:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-23 20:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Uranus Govies is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300TF6MPOPPSRVL68 [URANUS GOVIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-01 10:34:00
Registration Last Update Date
2020-05-21 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-19 05:16:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-26 20:00:00
Relationship Period 1 End Date
2019-06-26 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Creditease Usd Cash Plus Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300TS3T8NOF3TLB28 [Creditease USD Cash Plus Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-24 10:31:00
Registration Last Update Date
2020-07-28 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-20 10:15:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Research Value is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300TWCODLCU4J6V28 [AMUNDI FUNDS II - PIONEER U.S. RESEARCH VALUE]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-27 19:04:08
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-01-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Yield-enhanced Solution is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300UPGNK55VK2YE64 [AMUNDI YIELD-ENHANCED SOLUTION]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-19 10:32:00
Registration Last Update Date
2020-01-30 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 10:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lcl Autocall 2019 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300VETMDYV7HOWW82 [LCL AUTOCALL 2019]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 10:32:00
Registration Last Update Date
2019-12-26 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-17 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Acba Asset Management Cjsc Conservative Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300VMLJ4VR71ZFV95 [Amundi ACBA Asset Management CJSC Conservative Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-09 10:32:00
Registration Last Update Date
2020-05-22 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 12:54:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Absolute Return Tpg-axon Master Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300VZER1C35FTY629 [Amundi Absolute Return TPG-Axon Master Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-10 09:46:00
Registration Last Update Date
2019-11-01 13:27:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-08 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Transatlantic Us Index is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300WD3S8UO1Z00225 [Transatlantic US Index]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-08 10:33:00
Registration Last Update Date
2020-04-15 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-26 11:10:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi S.f. - Eur Commodities is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300WDV7CGYI0HES29 [AMUNDI S.F. - EUR COMMODITIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-12 22:19:31
Registration Last Update Date
2020-01-08 07:09:06
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Portfolio Lcr 50 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300YCJ80R6KSTW913 [PORTFOLIO LCR 50]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-07 10:32:00
Registration Last Update Date
2020-04-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-27 09:29:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-04 20:00:00
Relationship Period 1 End Date
2019-06-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Investments Usa, Llc is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300YF1PWX1JOPX053 [AMUNDI INVESTMENTS USA, LLC]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-07 18:51:00
Registration Last Update Date
2019-12-17 12:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-01 19:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Top European Players is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300YMTJ1ZPCXNHH55 [AMUNDI FUNDS II - TOP EUROPEAN PLAYERS]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-13 05:30:32
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2013-09-12 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-09-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

K Guaranteed 5 Years B Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300ZBWA2N76VNZV02 [K Guaranteed 5 years B Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-11 10:33:00
Registration Last Update Date
2020-01-30 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-12 10:03:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Global High Yield is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
AR8HMIKEASDGDH5T0U62 [AMUNDI FUNDS II - PIONEER GLOBAL HIGH YIELD]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:54:10
Registration Last Update Date
2019-02-15 04:56:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-15 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-06-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
E0HTNHALUJWFN8GS7J32 [AMUNDI FUNDS II - PIONEER U.S. DOLLAR AGGREGATE BOND]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-28 15:34:55
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-07 11:55:04
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 11:55:04
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Strategic Income is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
PISOBZKFSJQ7SI8BIR81 [AMUNDI FUNDS II - PIONEER STRATEGIC INCOME]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-24 15:46:53
Registration Last Update Date
2019-02-11 07:42:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-09-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Pioneer Institutional Solutions - Credit Opportunities is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
QE4DRU7KKJ6PG84PKM61 [PIONEER INSTITUTIONAL SOLUTIONS - CREDIT OPPORTUNITIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-24 15:46:50
Registration Last Update Date
2018-02-16 08:20:29
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-09-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi Funds Ii - Pioneer Flexible Opportunities is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
QS6KYRFTUMH07J1VZZ81 [AMUNDI FUNDS II - PIONEER FLEXIBLE OPPORTUNITIES]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-24 15:46:51
Registration Last Update Date
2018-10-26 05:38:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2012-09-23 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-09-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. – Global High Yield Opportunities 2025 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800UJ49MSNEUR9E32 [AMUNDI S.F. – GLOBAL HIGH YIELD OPPORTUNITIES 2025]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-25 20:00:00
Registration Last Update Date
2020-06-17 03:01:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Amundi S.f. – Global High Yield Opportunities 2025 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
213800UJ49MSNEUR9E32 [AMUNDI S.F. – GLOBAL HIGH YIELD OPPORTUNITIES 2025]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-25 20:00:00
Registration Last Update Date
2020-06-17 03:01:01
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Dutch Mortgages 2019-2 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300ZR1HQSXK9U2858 [DUTCH MORTGAGES 2019-2]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-13 10:32:00
Registration Last Update Date
2019-12-17 10:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 05:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dutch Mortgages 2019-2 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300ZR1HQSXK9U2858 [DUTCH MORTGAGES 2019-2]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-13 10:32:00
Registration Last Update Date
2019-12-17 10:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 05:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Multi-factor Equity Fund is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493003JMSBZ6Z2G9G80 [Global Multi-Factor Equity Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-15 10:33:00
Registration Last Update Date
2020-07-15 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-11 20:00:00
Relationship Period 1 End Date
2019-08-11 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Multi-factor Equity Fund is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
5493003JMSBZ6Z2G9G80 [Global Multi-Factor Equity Fund]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-15 10:33:00
Registration Last Update Date
2020-07-15 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-11 20:00:00
Relationship Period 1 End Date
2019-08-11 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Dutch Mortgages 2019 - 2 is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PTBBTSV3O4SE18 [AMUNDI DUTCH MORTGAGES 2019 - 2]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-19 10:32:00
Registration Last Update Date
2020-07-15 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Amundi Dutch Mortgages 2019 - 2 is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
549300PTBBTSV3O4SE18 [AMUNDI DUTCH MORTGAGES 2019 - 2]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-19 10:32:00
Registration Last Update Date
2020-07-15 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-09 10:34:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Sabadell Asset Management, S.a., S.g.i.i.c. is directly consolidated by Amundi Asset Management

Relationship Start Node Node I D
9598000593G7AKHL8Y31 [SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-08-21 04:15:06
Registration Last Update Date
2020-08-21 04:15:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 04:42:22
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-08-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-06-02 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Sabadell Asset Management, S.a., S.g.i.i.c. is ultimately consolidated by Amundi Asset Management

Relationship Start Node Node I D
9598000593G7AKHL8Y31 [SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.]
Relationship End Node Node I D
DQ2T0MMUTO0IPF9G9Z35 [AMUNDI ASSET MANAGEMENT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-08-21 04:15:07
Registration Last Update Date
2020-08-21 04:15:07
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-21 04:42:22
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-08-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-06-02 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
AANAFRP1XXX

ISIN Codes Assigned (34)

ISIN:
DE000SLA2704
ISIN:
DE000SLA2712
ISIN:
DE000SLA2720
ISIN:
DE000SLA2738
ISIN:
DE000SLA2746
ISIN:
DE000SLA2753
ISIN:
DE000SLA2761
ISIN:
DE000SLA2779
ISIN:
DE000SLA2787
ISIN:
DE000SLA27U5
ISIN:
DE000SLA27V3
ISIN:
DE000SLA27W1
ISIN:
DE000SLA27X9
ISIN:
DE000SLA27Y7
ISIN:
DE000SLA27Z4
ISIN:
DE000SLA4361
ISIN:
DE000SLA4379
ISIN:
DE000SLA5G93
ISIN:
DE000SLA5N60
ISIN:
DE000SLA5N78
ISIN:
DE000SLA5N86
ISIN:
DE000SLA5N94
ISIN:
DE000SLA5R33
ISIN:
DE000SLA7M69
ISIN:
DE000SLA7M77
ISIN:
DE000SLA7M85
ISIN:
DE000SLA7M93
ISIN:
DE000SLA7S22
ISIN:
DE000SLA7S30
ISIN:
DE000SLA7U36
ISIN:
DE000SLA8RU8
ISIN:
DE000SLA8XC4
ISIN:
DE000SLA8XD2
ISIN:
DE000SLA9Z47

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