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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 MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement of a fund’s Net Asset Value (NAV) per share and shares in issue for a UCITS ETF. It clearly states “Net Asset Value(s)” with dealing date, NAV per share, fund details, and is typical of periodic NAV updates for investment funds. This matches the Net Asset Value category.
2026-04-03 English
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the daily Net Asset Value (NAV) per share for an investment fund (Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc). It provides dealing date, NAV per share, number of shares in issue, ISIN, and is transmitted via EQS. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-03 English
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a Net Asset Value announcement for an ETF (Amundi MSCI World Swap UCITS ETF) with dealing date, NAV per share, number of shares in issue, ISIN, and explicitly labelled “Category Code: NAV”. This matches the Net Asset Value category.
2026-04-03 English
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides the Net Asset Value (NAV) per share and related fund details for the Amundi MSCI World Swap UCITS ETF for a specific dealing date. It is a routine NAV update announcement for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-03 English
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement from EQS News Service providing the Net Asset Value per share, dealing date, number of shares in issue, fund name, and ISIN for an Amundi UCITS ETF. This corresponds exactly to a regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value (NAV) announcement.
2026-04-03 English
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a routine announcement of the net asset value per share and related details for an ETF on a specific dealing date. It does not present a full financial report but provides the NAV update for an investment fund. This aligns with the Net Asset Value category.
2026-04-03 English

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