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LEI record

· Italy

AMUNDI ELITE INCOME BOND

AMUNDI ELITE INCOME BOND in MILANO — Issued LEI 2138001MGHVANHFSA119, registered 2020.

IssuedActive
2138
00
1MGHVANHFSA1
19
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Italy
Registered
5 Aug 2020
Next renewal
5 Aug 2027

Reference data

Identity

LEI
2138001MGHVANHFSA119
Legal form
FUND8888
Registration authority
List of collective investment schemes (UCITS)entity ID 5556928
Legal address
C/O AMUNDI SGR S.P.A, VIA CERNAIA 8/10, MILANO, 20121, IT
HQ address
C/O AMUNDI SGR S.P.A, VIA CERNAIA 8/10, MILANO, IT
Initial registration
5 Aug 2020
Last updated
10 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
IT0005418782 · IT0005418790 · IT0005418808 · IT0005418816

The archive · 2 versions

Change history

  1. 11 Jul 2026 – current
    • Next renewal: 2026-08-05→2027-08-05
  2. 6 Jul 2026 – 11 Jul 2026
    First recorded version.

What this means

What the record says about AMUNDI ELITE INCOME BOND

AMUNDI ELITE INCOME BOND is an investment fund structure domiciled in MILANO, Italy. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 5 Aug 2020. That puts it right on the median for Italy, where half of all LEIs date from before 2020.

The next annual re-validation is due 5 Aug 2027, 305 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with List of collective investment schemes (UCITS) under registry number 5556928, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Italy