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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 Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short regulatory announcement providing the Net Asset Value for the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc fund, including NAV per share, dealing date, and share count. It clearly falls under the "Net Asset Value" category for investment funds. There is no detailed financial report or presentation—just an NAV update. Therefore, the correct classification is NAV.
2026-04-02 English
Amundi : Mise à disposition du Document d’Enregistrement Universel 2025
Report Publication Announcement Classification · 85% confidence The document is a press release announcing the publication and availability of Amundi’s “Document d’Enregistrement Universal 2025” filed with the AMF. It does not contain the full report itself but provides links and instructions to access or request it. This matches the definition of a Report Publication Announcement rather than the report content (e.g., Annual Report) or any other category.
2026-03-31 French
Amundi: Publication of the 2025 Universal Registration Document
Report Publication Announcement Classification · 92% confidence The text is a press release announcing the filing and availability of Amundi’s 2025 Universal Registration Document, stating where it can be accessed (“now available…”) rather than containing the report itself. This is a classic case of a Report Publication Announcement.
2026-03-31 English
Document de Référence
Annual Report (ESEF)
2026-03-31 French
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an official regulatory announcement giving the Net Asset Value (NAV) per share of the Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF on a specific dealing date. It includes NAV details, dealing date, share count, ISIN, and is clearly a routine NAV update. This matches the “Net Asset Value” category.
2026-03-31 English
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement disclosing the Net Asset Value (NAV) for the Amundi Global Corporate Bond 1-5Y ESG UCITS ETF on 31-March-2026. It explicitly lists NAV per share, number of shares, ISIN, and even carries a category code “NAV.” This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-31 English

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