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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 18,801 across all filing types
Latest filing 2022-11-29 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 ETF MSCI SPAIN: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides the NAV PER SHARE (EUR: 187.5886) along with the dealing date (28/11/2022) and ISIN. The category code is also listed as 'NAV'. This directly corresponds to the definition for Net Asset Value updates, primarily for investment funds. The document length is very short (957 chars), but the content is the actual NAV data, not just an announcement that the NAV is available, making NAV the most specific classification over RPA or RNS.
2022-11-29 English
AMUNDI ETF MSCI UK: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The metadata also shows the 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and contains the core data, making NAV the most specific classification, rather than a general RPA or RNS.
2022-11-29 English
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'DEALING DATE' along with 'NAV PER SHARE' and 'NUMBER OF SHARES IN ISSUE'. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2022-11-29 English
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI ETF MSCI NORDIC: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The metadata indicates a very short document (960 chars), which is typical for a brief regulatory update rather than a comprehensive report. The presence of 'Category Code: NAV' strongly points to the Net Asset Value category. Therefore, the classification is NAV.
2022-11-29 English
AMUNDI PRIME EUROPE: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE' (28/11/2022). The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and serves as a direct announcement of the NAV figure.
2022-11-29 English
AMUNDI PRIME JAPAN: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The ISIN and Category Code also suggest a fund-related filing. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This directly matches the content. Although it is disseminated as a Regulatory Announcement, the core content is the NAV calculation, making NAV (NAV) the most specific classification over a general RPA or RNS.
2022-11-29 English

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