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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 Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a short Regulatory Announcement providing the Net Asset Value per share and related details for an investment fund (Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc). It clearly matches the definition of a regular NAV update (Code: NAV).
2026-04-02 English
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the Net Asset Value per share and share count for a UCITS ETF, with dealing date, ISIN, code, and is clearly a regular NAV update for an investment fund. This matches the Net Asset Value (NAV) filing category.
2026-04-02 English
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an official Regulatory Announcement providing the Net Asset Value per share, number of shares in issue, ISIN, and dealing date for an ETF. This matches the definition of a regular NAV update for an investment fund.
2026-04-02 English
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short issuer announcement providing the Net Asset Value per share, number of shares in issue, dealing date, fund details, and includes ‘Category Code: NAV’. It clearly fits the definition of a Net Asset Value update for an investment fund, matching Filing Code NAV.
2026-04-02 English
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a formal announcement of the fund’s daily Net Asset Value (NAV) for a specific dealing date, listing the NAV per share and number of shares issued. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-02 English
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the Net Asset Value per share for the Amundi ETF DAX UCITS ETF DR, with dealing date, NAV, and share count. This matches the definition of a Net Asset Value update for an investment fund, fitting category 22 (NAV).
2026-04-02 English

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