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Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
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Filings indexed 18,797 across all filing types
Latest filing 2026-01-29 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 Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement providing the Net Asset Value (NAV) for the Amundi Smart Overnight Return UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the primary content, includes the dealing date, NAV per share, and the number of shares in issue. The document also contains a category code 'NAV' in the metadata table, confirming its classification.
2026-01-29 English
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides the specific NAV per share, dealing date, and number of shares in issue for the Amundi Smart Overnight Return UCITS ETF. The document also includes a category code 'NAV' in the metadata table, confirming its classification as a Net Asset Value update.
2026-01-29 English
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides the specific NAV per share, dealing date, and number of shares in issue for the Amundi EUR Overnight Return UCITS ETF. The document also includes a category code 'NAV' in the metadata table, confirming its classification as a Net Asset Value update.
2026-01-29 English
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides the specific NAV per share, dealing date, and number of shares in issue for the Amundi MSCI India Swap II UCITS ETF. The document also includes a category code 'NAV' in the metadata table, confirming it is a standard Net Asset Value update for an investment fund.
2026-01-29 English
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement providing the Net Asset Value (NAV) for the Amundi MSCI India Swap II UCITS ETF. It explicitly lists the 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE'. The document also includes a table identifying the 'Category Code' as 'NAV'. This fits the definition for Net Asset Value (NAV) updates perfectly.
2026-01-29 English
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement providing the Net Asset Value (NAV) for the Amundi MSCI World Swap UCITS ETF. It explicitly lists the 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing. The document also includes a 'Category Code: NAV' in the metadata table, confirming its classification.
2026-01-29 English

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