Public LEI record · Global LEI Index

Luxembourg

AMUNDI CORE NASDAQ-100 SWAP

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

Legal Entity Identifier 549300WKBSXK32O2GT62
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Feb 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for AMUNDI CORE NASDAQ-100 SWAP is 549300WKBSXK32O2GT62. It is valid, policy conforming and renewed until 10 Feb 2027.

AMUNDI CORE NASDAQ-100 SWAP is a SUB-FUND formed in Luxembourg, registered as O00004186_00000099 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 29 Mar 2018. 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 controlling person is known. AMUNDI CORE NASDAQ-100 SWAP is a sub-fund of MULTI UNITS LUXEMBOURG, managed by AMUNDI ASSET MANAGEMENT. London Stock Exchange maintains the record.

94 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.

Registered entity Level 1 data

Legal name
AMUNDI CORE NASDAQ-100 SWAP
Legal form
SUB-FUND 8888
Former legal names
AMUNDI NASDAQ-100 II, LYXOR NASDAQ-100 UCITS ETF
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00004186_00000099
Entity created
18 Jan 2019
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 IQ33174947 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

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    AMUNDI CORE NASDAQ-100 SWAP

    LU · 549300WKBSXK32O2GT62

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports AMUNDI CORE NASDAQ-100 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 NASDAQ-100 SWAP

    LU · 549300WKBSXK32O2GT62

    Active

  4. Below
    0 Sub-funds

    No other fund reports AMUNDI CORE NASDAQ-100 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 NASDAQ-100 SWAP

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How to use this

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