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AMUNDI TOTAL RETURN

Sanction-linked entity

AMUNDI TOTAL RETURN is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	AMUNDI TOTAL RETURN				[sources]
Incorporation date	2002-05-31				[sources]
Legal form	FONDS COMMUN DE PLACEMENT				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	2138008A3HO73H1BJE89				[sources]
Registration number	`K290`				[sources]
Status	ACTIVE				[sources]
Address	C/O AMUNDI LUXEMBOURG S.A., L-2520 LUXEMBOURG				[sources]
Modified on	2024-01-18				[sources]
Last changed	2024-03-28	Last checked	2024-05-16	First seen	2024-03-26

Directors
Director	Role	Start date	End date
AMUNDI LUXEMBOURG S.A.	IS FUND-MANAGED BY	2013-12-11	-

Issued securities
ISIN	Name	Country
`LU0149168907`	AMUNDI TOTAL RETURN ADA · Amundi Total Return Nam.-An. A (DA) o.N. · Pioneer Investments - Total Return A (DA)	Luxembourg
`LU0209095446`	AMUNDI TOTAL RETURN AND · Amundi Total Return Nam.-An.A (ND) o.N. · Pioneer Investments - Total Return A ND	Luxembourg

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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