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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 2026-04-03 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 Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regular announcement providing the Net Asset Value (NAV) per share for an ETF, including dealing date, NAV, share count, ISIN, and related identifiers. This exactly matches the definition of a Net Asset Value update for an investment fund. Therefore, it is classified as NAV.
2026-04-03 English
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement that provides the Net Asset Value per share for a UCITS ETF (Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist) including dealing date, NAV per share, number of shares in issue, ISIN, and fund identifiers. This exactly matches the definition of a Net Asset Value update (Code: NAV).
2026-04-03 English
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a brief announcement providing the latest Net Asset Value per share for the Amundi US Treasury Bond Long Dated UCITS ETF Dist, including dealing date, NAV per share, and shares in issue. This matches the definition of a regular Net Asset Value update for an investment fund (Code: NAV).
2026-04-03 English
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share, number of shares in issue, and related fund identifiers for the Amundi US Treasury Bond Long Dated UCITS ETF Acc. This is a routine NAV update for a UCITS fund, matching the Net Asset Value category.
2026-04-03 English
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the Net Asset Value (NAV) per share and related details for the Amundi UCITS ETF on a specific dealing date. It provides NAV, share count, ISIN, and dissemination details, which matches the definition of a NAV update (category Net Asset Value).
2026-04-03 English
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an ETF net asset value announcement providing NAV per share, dealing date, shares in issue, and fund identifiers. It matches the definition of a Net Asset Value update (Code: NAV).
2026-04-03 English

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