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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 2026-04-08 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 MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement for an ETF, providing the Net Asset Value per share, dealing date, number of shares in issue, fund code, and ISIN. It is clearly a NAV update for an investment fund. This matches the "Net Asset Value" category.
2026-04-08 English
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an announcement of the Net Asset Value for a UCITS ETF (Amundi MSCI World Swap II UCITS ETF USD Hedged Dist), including NAV per share, dealing date, and total shares in issue. It clearly matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-04-08 English
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a regulatory announcement from Amundi MSCI Water UCITS ETF Dist providing the Net Asset Value per share, dealing date, and number of shares in issue. It matches the definition for regular NAV updates of an investment fund. Therefore, it is classified as Net Asset Value (NAV).
2026-04-08 English
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement published via the National Storage Mechanism, providing the Net Asset Value per share, dealing date, number of shares in issue, ISIN and other fund identifiers for an ETF. This matches the definition for Net Asset Value (Code: NAV).
2026-04-08 English
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value per share, dealing date, number of shares in issue, and ISIN for an ETF. It clearly matches the definition of a regular Net Asset Value update (Code: NAV).
2026-04-08 English
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement providing the Net Asset Value (NAV) per share and number of shares in issue for an ETF. It explicitly labels “Category Code: NAV” and contains NAV data for Amundi MSCI Europe UCITS ETF. This matches the definition for Net Asset Value (Code: NAV).
2026-04-08 English

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