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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 2026-04-02 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 Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a notice of the Net Asset Value per share for Amundi Global Aggregate Green Bond UCITS ETF Acc for a specific dealing date, including NAV per share and shares in issue. It clearly falls under regular NAV updates for investment funds, matching the Net Asset Value category.
2026-04-02 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement reporting the Net Asset Value per share and number of shares in issue for an ETF (Amundi Global Aggregate Green Bond UCITS ETF Acc). It is a periodic fund NAV update, matching the Net Asset Value category.
2026-04-02 English
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a routine Net Asset Value announcement for an investment fund (“Amundi MSCI Smart Cities UCITS ETF ACC”) showing NAV per share, dealing date, number of shares, ISIN, etc. This matches the “Net Asset Value” category for investment funds (Code: NAV).
2026-04-02 English
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share and number of shares for the Amundi Global Aggregate Green Bond UCITS ETF on a specified dealing date. It is clearly a fund NAV update rather than a full report, earnings release, or other category. This matches the definition of a Net Asset Value (NAV) announcement for investment funds.
2026-04-02 English
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regulatory announcement of Net Asset Value for the Amundi MSCI Smart Cities UCITS ETF ACC, showing NAV per share, dealing date, number of shares, ISIN, etc. This aligns exactly with the Net Asset Value category.
2026-04-02 English
Amundi MSCI World Catholic Principles 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 per share, dealing date, number of shares, ISIN, and fund details for an ETF. This matches the definition of a regular NAV update for an investment fund.
2026-04-02 English

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