Public LEI record · Global LEI Index

Luxembourg

AMUNDI CORE MSCI EMERGING MARKETS SWAP

9, RUE DE BITBOURG, LUXEMBOURG, L-1273, LU

Legal Entity Identifier 213800EH8RDDKCSGK398
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
9 Nov 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for AMUNDI CORE MSCI EMERGING MARKETS SWAP is 213800EH8RDDKCSGK398. It is valid, policy conforming and renewed until 9 Nov 2027.

AMUNDI CORE MSCI EMERGING MARKETS SWAP is a SUB-FUND formed in Luxembourg, registered as O00004186_00000154 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 9 Nov 2022. At its last validation on 26 Oct 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. AMUNDI CORE MSCI EMERGING MARKETS SWAP is a sub-fund of MULTI UNITS LUXEMBOURG, managed by AMUNDI ASSET MANAGEMENT. London Stock Exchange maintains the record.

363 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Four successful renewals, no break in 4 years.

First LEI registered on 9 Nov 2022, with at least 4 renewals recorded. The next renewal falls due on 9 Nov 2027, which is 12 months from today.

9 Nov 2022 LEI issued Four renewal marks Each mark is a renewal that completed 9 Nov 2027 Next renewal due

Registered entity Level 1 data

Legal name
AMUNDI CORE MSCI EMERGING MARKETS SWAP
Legal form
SUB-FUND 8888
Former legal names
AMUNDI MSCI EMERGING MARKETS II, AMUNDI MSCI EMERGING MARKETS II UCITS ETF
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00004186_00000154
Entity created
1 Nov 2022
Legal address
9, RUE DE BITBOURG, LUXEMBOURG, L-1273, LU
Headquarters
C/O AMUNDI ASSET MANAGEMENT, 91/93, BOULEVARD PASTEUR, PARIS, 75015, FR
Connected identifiers
S&P Capital IQ1814867426 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 9 Nov 2026 to 9 Nov 2027.

Show 9 earlier changes
  1. The headquarters address was updated.

  2. Legal name changed from AMUNDI MSCI EMERGING MARKETS II to AMUNDI CORE MSCI EMERGING MARKETS SWAP.

  3. Corporate event recorded: Change legal name.

  4. Renewed. The next renewal date moved from 9 Nov 2025 to 9 Nov 2026.

  5. Renewed. The next renewal date moved from 9 Nov 2024 to 9 Nov 2025.

  6. Legal name changed from AMUNDI MSCI EMERGING MARKETS II UCITS ETF to AMUNDI MSCI EMERGING MARKETS II.

  7. Corporate event recorded: Change legal name.

  8. Renewed. The next renewal date moved from 9 Nov 2023 to 9 Nov 2024.

  9. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    AMUNDI CORE MSCI EMERGING MARKETS SWAP

    LU · 213800EH8RDDKCSGK398

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports AMUNDI CORE MSCI EMERGING MARKETS SWAP as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    AMUNDI CORE MSCI EMERGING MARKETS SWAP

    LU · 213800EH8RDDKCSGK398

    Active

  4. Below
    0 Sub-funds

    No other fund reports AMUNDI CORE MSCI EMERGING MARKETS SWAP as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 26 Oct 2026

AMUNDI CORE MSCI EMERGING MARKETS SWAP

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.