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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 2026-03-31 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 India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short regulatory announcement conveying the Net Asset Value (NAV) per share for a specific UCITS ETF fund, including dealing date, NAV amount, share count, ISIN, and other NAV metadata. This matches the definition for Net Asset Value updates (Code: NAV).
2026-03-31 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, dealing date, ISIN, and shares outstanding for an Amundi ETF. It fits the definition of a regular Net Asset Value update for an investment fund (Category Code: NAV).
2026-03-31 English
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the fund’s Net Asset Value per share and number of shares for a UCITS ETF. It uses headings like “Net Asset Value(s)”, lists dealing date, NAV per share, and ISIN, matching the definition of a regular NAV update for an investment fund. This aligns exactly with the NAV category.
2026-03-31 English
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short regulatory announcement providing a Fund’s NAV per share, dealing date, and share count for an ETF. It repeatedly labels itself as “Net Asset Value(s)” and even includes “Category Code: NAV.” This clearly fits the Net Asset Value update category, not a full report or other notice.
2026-03-31 English
Amundi : Programme de rachat d’actions - Déclaration des transactions sur actions propres réalisées du 23 au 27 mars 2026
Transaction in Own Shares Classification · 94% confidence The document is a press release under EU Regulation (EU) 596/2014 and delegated regulation 2016/1052 on market abuse, detailing daily transactions of the company’s share buyback program (volumes, weighted average prices by date, total repurchased shares). This is precisely a report of the company’s repurchases of its own shares. According to FinancialReports taxonomy, this falls under “Transaction in Own Shares” (Code: POS).
2026-03-30 French
Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief announcement of the Net Asset Value for the Amundi Core GBP Corporate Bond UCITS ETF Dist fund, including NAV per share, dealing date, ISIN, and number of shares. It clearly corresponds to a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-30 English

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