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Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
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 US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement that provides the daily Net Asset Value (NAV) per share for the Amundi US Inflation Expectations 10Y UCITS ETF. It lists the dealing date, NAV per share, number of shares in issue, ISIN, and confirms it is a NAV update. This fits precisely the definition for “Net Asset Value (NAV)” updates for investment funds.
2026-04-08 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document text is a regulatory announcement providing the Net Asset Value per share, number of shares in issue, ISIN, dealing date, and related fund details for an ETF. It explicitly lists “Net Asset Value(s)” and includes Category Code: NAV. This matches the definition for Net Asset Value (Code: NAV).
2026-04-08 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the Net Asset Value per share and share count for a UCITS ETF fund on a specific dealing date. It includes fund identifiers (ISIN, TIDM) and clearly falls under the regular NAV update category for investment funds. This matches the definition of Net Asset Value (NAV) updates.
2026-04-08 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an announcement of the Net Asset Value per share and number of shares in issue for the Amundi USD Fed Funds Rate UCITS ETF Acc, with explicit label “Net Asset Value(s)” and Category Code: NAV. It is a periodic NAV update for an investment fund. This clearly fits the Net Asset Value (NAV) category.
2026-04-08 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement providing the Net Asset Value per share and number of shares in issue for a UCITS ETF fund, including dealing date and ISIN. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief regulatory announcement from an ETF issuer providing the Net Asset Value per share, dealing date, number of shares in issue, ISIN, and code. It explicitly carries the Category Code “NAV” and matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-08 English

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