Skip to main content
Amundi logo

Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Open in API
Filings indexed 18,797 across all filing types
Latest filing 2026-04-08 Net Asset Value
Country FR France
Listing PA AMUN

About Amundi

http://www.amundi.com

Amundi is a global asset management firm, ranking as a leading asset manager in Europe and among the top 10 worldwide. The company manages over €2 trillion in assets for more than 100 million clients, including retail, institutional, and corporate entities. Amundi provides a comprehensive range of investment solutions and strategies across all major asset classes, such as equities and fixed income. The firm emphasizes responsible and innovative investment approaches, tailoring solutions to client needs and market environments. In addition to its core investment management services, Amundi offers financial services and technology solutions to support investment decisions. The company is also a significant provider of French employee savings schemes.

Recent filings

Filing Released Lang Actions
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The text is a brief regulatory announcement providing the Net Asset Value (NAV) for a UCITS ETF on a specific dealing date. It clearly falls under regular NAV updates for investment funds.
2026-04-08 English
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief regulatory announcement providing the Net Asset Value per share and share count for an investment fund (Amundi Global Aggregate Green Bond UCITS ETF). It clearly matches the definition for Net Asset Value (NAV) updates for funds.
2026-04-08 English
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing the Net Asset Value per share, dealing date, number of shares in issue, ISIN, and related fund identifiers for the Amundi MSCI EMU ESG Selection UCITS ETF. This matches the definition of a regular NAV update. It is not a full report but a routine market disclosure of NAV figures.
2026-04-08 English
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement detailing the Net Asset Value per share, dealing date, ISIN, and number of shares in issue for a UCITS ETF. It is clearly a NAV update for an investment fund, matching the Net Asset Value category. This is neither a full financial report nor an announcement about the release of a separate report; it is the NAV information itself.
2026-04-08 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing the Net Asset Value per share, dealing date, ISIN, and number of shares in issue for an ETF. It explicitly labels itself as a NAV announcement and falls under the regular updates of fund NAVs. This matches the “Net Asset Value (Code: NAV)” category.
2026-04-08 English
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a routine announcement of a fund’s Net Asset Value with dealing date, NAV per share, and number of shares in issue. It matches the definition of a Net Asset Value (NAV) update for an investment fund.
2026-04-08 English

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.