Amundi — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2026-10-02 New fund vehicle registered: BUY AND WATCH GLOBAL HIGH INCOME BOND 03/2032 (LU) entity register
- 2026-10-02 New fund vehicle registered: BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2032 (LU) entity register
- 2026-10-02 New fund vehicle registered: THALES ACTIONS EUROMONDE GESTION PILOTEE (FR) entity register
- 2026-09-30 New fund vehicle registered: MONDE IX (KY) entity register
- 2026-09-28 New fund vehicle registered: AMUNDI PROSPETTIVA CEDOLA 2032 (IT) entity register
- 2026-09-25 New fund vehicle registered: AMUNDI RISPARMIO PROTETTO 12 MESI 12/2027 (IT) entity register
- 2026-09-22 New fund vehicle registered: AMUNDI EUROPE PRIVATE EQUITY ELTIF (FR) entity register
- 2026-09-18 New fund vehicle registered: AMUNDI AGEAS SMART (FR) entity register
News
Events
- 2026-09-17 A deal or stake we covered as reported by Alternative Credit Investor · source
- 2026-06-22 At VivaTech 2026, Amundi showcased its commitment to AI
| Group assets under management | €2.38tn Amundi, 2025 full-year results, at the end of 2025 |
| Of that, the part reported to the US SEC as private funds | $4.9bn gross · 32 funds Form ADV, through 2024 |
Amundi is Europe's largest asset manager and part of the Credit Agricole group. It offers both active and index funds to individuals, companies and institutions. It is listed on the Paris stock exchange. (Amundi)
Investor base
About half of its assets come from retail investors, reached through banks. The rest are institutional clients and distributors, across 35 countries.
Source: Amundi — company profile.
Asset classes
The range spans fixed income, equities, multi-asset and alternatives and real assets.
Fund structure
Its funds are organised into 102 umbrella funds, 1,068 sub-funds and 118 feeder funds. It is Europe's largest ETF provider, with €342bn of ETF assets at the end of 2025.
How the funds sit under the manager and its umbrellas:
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Amundi's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $4.9bn of gross asset value across 32 private funds that Amundi reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 2,967 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 2,967 |
| Management entities on file (US filings · worldwide register) | 4 · 23 |
| Principal offices on file | Boston, United States; Durham, United States; New York, United States |
2. Service providers
EY audits 26 of the 28 Amundi funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Caceis (Bermuda) LTD administers 16 of the 32 that name an administrator, on the same filings. Relationships the filings attribute to Amundi's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Caceis (Bermuda) LTD (16 of 32); U.S. Bancorp Fund Services, LLC (5 of 32); Deutsche Bank (3 of 32) — and 7 more |
| Auditor | EY (26 of 28); Deloitte (2 of 28) |
| Custodian | U.S. Bank (6 of 32); State Street (5 of 32); BNY Mellon (4 of 32) — and 10 more |
| Prime broker | J.P. Morgan (4 of 14); Credit Suisse (3 of 14); Goldman Sachs (3 of 14) — and 5 more |
| Marketer / placement | Ounavarra Capital LLC (16 of 23); Cohen Brothers Financial Services (12 of 23); Cohen Brothers Financial Services Limited (3 of 23) — and 2 more |
3. Fund domiciles
16 of Amundi's 32 SEC-reported private funds are domiciled in Bermuda, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.
4. Management entities
Amundi files Form ADV through 4 management entities; the largest is Amundi Investments USA, LLC, CRD 157317 of New York, with 17 of the 32 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (4 entities — together the 32 funds above)
| Entity | SEC CRD | City | Funds of the 32 |
|---|---|---|---|
| Amundi Investments USA, LLC | CRD 157317 | New York | 17 |
| Amundi Asset Management US, Inc. | CRD 107719 | BOSTON | 7 |
| Amundi Pioneer Institutional Asset Management, Inc. | CRD 138756 | BOSTON | 4 |
| Amundi Smith Breeden LLC | CRD 169589 | DURHAM | 4 |
Management entities on the worldwide register (23 entities — together the 2,967 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Amundi Asset Management | DQ2T0MMUTO0IPF9G9Z35 | 1,322 |
| Amundi Luxembourg S.A. | 213800VZW861M5FHMD50 | 589 |
| Amundi Societa' Di Gestione Del Risparmio S.P.A. O Per Brevita' Amundi SGR S.P.A. | 8156003851DB6CBF1C19 | 331 |
| Amundi Private Equity Funds | 969500HGDY321R5PAJ83 | 168 |
| Amundi Ireland Limited | 213800G9XQZIV76VNB36 | 138 |
| Amundi Austria GmbH | 2138003627XTQM6CSN30 | 130 |
| Amundi Deutschland GMBH | 5299005923SBN3T3DZ94 | 57 |
| Amundi Immobilier | 969500VOVZ0RROPKEZ69 | 53 |
| Amundi Czech Republic, investiční společnost, a.s. | 31570010000000135216 | 37 |
| Amundi Asset Management US, Inc. | GVETZ2DEF39OCQ4SSX41 | 34 |
The remaining 13 are available on request: [email protected].
5. Similar managers
Questions this page answers
What is Amundi's AUM?
Across the group it managed €2.38 trillion at the end of 2025. (Amundi, 2025 full-year results). It also reports $4.9bn of gross asset value across 32 private funds on its US SEC filings (Form ADV, through 2024).
Who audits Amundi's funds?
EY is named on 26 of the 28 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Amundi's 32 filed with the SEC), filings through 2024. Deloitte appears on 2 of the same filings.
Who administers Amundi's funds?
Caceis (Bermuda) LTD is named on 16 of the 32 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Amundi's 32 filed with the SEC), filings through 2024. U.S. Bancorp Fund Services, LLC appears on 5 of the same filings.
How many funds does Amundi run?
Amundi has 2,967 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 32 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Amundi's funds domiciled?
16 of the 32 funds are domiciled in Bermuda, its largest single domicile on Form ADV, filings through 2024, followed by Cayman Islands with 7.
Where does Amundi file from?
Amundi Investments USA, LLC, CRD 157317, its largest Form ADV filer, gives its office as New York, United States. The other filers' offices are in the entity table on this page.
Is Amundi registered with the SEC?
Yes. Its filings run through 4 management entities, the largest being Amundi Investments USA, LLC, CRD 157317, with 17 of the 32 funds here.
See also: all tracked managers · fund search & entity graph.