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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 Core MSCI Europe UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief regulatory announcement that provides the Net Asset Value per share and the number of shares in issue for a UCITS ETF. This matches the definition of a periodic NAV update for an investment fund, fitting the “Net Asset Value (NAV)” category.
2026-04-03 English
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Net Asset Value announcement for the Amundi Core MSCI Europe UCITS ETF Acc, providing the NAV per share, number of shares in issue, ISIN, dealing date, and fund identifiers. It clearly matches the definition of a periodic NAV update for an investment fund.
2026-04-03 English
Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a fund-specific announcement providing the Net Asset Value per share, dealing date, number of shares in issue, ISIN and code for the Amundi STOXX Europe 600 Banks UCITS ETF Acc. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (Code: NAV).
2026-04-03 English
Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the daily Net Asset Value (NAV) per share, dealing date, number of shares in issue, and fund identifiers (ISIN, TIDM, LEI) for an ETF (Amundi Core EURO STOXX 50 UCITS ETF). This is a routine NAV update for an investment fund, matching the 'Net Asset Value (NAV)' category.
2026-04-03 English
Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement providing the Net Asset Value per share, dealing date, and number of shares in issue for an ETF. It is a routine NAV update for an investment fund, matching the definition of Net Asset Value (NAV) reports.
2026-04-03 English
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a regulatory announcement of the Net Asset Value per share for an ETF (“Amundi Euro Stoxx Banks UCITS ETF Acc”) including dealing date, NAV per share, shares in issue, ISIN, etc. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-03 English

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