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LEI record

· Italy

AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE

AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE in MILANO — Issued LEI 213800Y59T5XRRT5YT21, registered 2014.

IssuedActive
2138
00
Y59T5XRRT5YT
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Italy
Registered
9 Jan 2014
Next renewal
9 Jan 2027

Reference data

Identity

LEI
213800Y59T5XRRT5YT21
Legal form
FUND8888
Registration authority
List of collective investment schemes (UCITS)entity ID 46900
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
9 Jan 2014
Last updated
5 Dec 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
IT0001029864 · IT0001029872 · IT0004813777 · IT0004813785

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE

AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE 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 12 years, since 9 Jan 2014. That is about 7 years earlier than the median LEI in Italy, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 9 Jan 2027, 96 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with List of collective investment schemes (UCITS) under registry number 46900, 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 no controlling person is known. 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 no controlling person is known. 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