AMUNDI US TREASURY BOND LONG DATED

Q: Is AMUNDI US TREASURY BOND LONG DATED's LEI active?

Yes, AMUNDI US TREASURY BOND LONG DATED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 17, 2025 and is due for renewal on Dec 27, 2026.

Q: Where is AMUNDI US TREASURY BOND LONG DATED registered?

AMUNDI US TREASURY BOND LONG DATED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004186_00000061.

54930004AN8PBHT1TQ35Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AMUNDI US TREASURY BOND LONG DATED is an active legal entity registered in Luxembourg (LU). LEI code: 54930004AN8PBHT1TQ35. The LEI was first issued on Mar 29, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 27, 2026.

ⓘ Entity Details

LEI Code 54930004AN8PBHT1TQ35 Legal Name AMUNDI US TREASURY BOND LONG DATED Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004186_00000061

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 29, 2018 Last Updated Nov 17, 2025 Next Renewal Dec 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address

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

Headquarters Address

C/O AMUNDI ASSET MANAGEMENT S.A.S.
91-93, BOULEVARD PASTEUR
PARIS
FR-IDF
75015
FR

A Other Names & Aliases

3 alternative names registered for this entity

AMUNDI US TREASURY BOND 10+Y PREVIOUS_LEGAL_NAME · en

LYXOR CORE IBOXX $ TREASURIES 10Y + (DR) UCITS ETF PREVIOUS_LEGAL_NAME · en

LYXOR US TREASURY 10+Y (DR) UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Mar 29, 2018 — LEI initially registered

Last Updated

Nov 17, 2025 — Record data last refreshed

Next Renewal

Dec 27, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

● Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493

0004AN8PBHT1TQ

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AMUNDI ASSET MANAGEMENT is fund-managed by

MULTI UNITS LUXEMBOURG is subfund of

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? Frequently Asked Questions

What is the LEI number for AMUNDI US TREASURY BOND LONG DATED? +

The Legal Entity Identifier (LEI) for AMUNDI US TREASURY BOND LONG DATED is 54930004AN8PBHT1TQ35. This 20-character code uniquely identifies AMUNDI US TREASURY BOND LONG DATED in global financial transactions as per ISO 17442.

Is AMUNDI US TREASURY BOND LONG DATED's LEI active? +

Yes, AMUNDI US TREASURY BOND LONG DATED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 17, 2025 and is due for renewal on Dec 27, 2026.

Where is AMUNDI US TREASURY BOND LONG DATED registered? +

AMUNDI US TREASURY BOND LONG DATED is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004186_00000061.

Who owns AMUNDI US TREASURY BOND LONG DATED? +

According to GLEIF Level 2 relationship data, AMUNDI US TREASURY BOND LONG DATED's parent entity is AMUNDI ASSET MANAGEMENT. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AMUNDI US TREASURY BOND LONG DATED, registered in Luxembourg. The LEI code 54930004AN8PBHT1TQ35 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.