Skip to main content
Amundi logo

Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Open in API
Filings indexed 18,801 across all filing types
Latest filing 2022-11-25 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 BRAZIL: 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, DEALING DATE, and NUMBER OF SHARES IN ISSUE for the fund 'AMUNDI ETF MSCI BRAZIL'. The Category Code is also listed as 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-25 English
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' in the title and body, and includes key data points like 'NAV PER SHARE: EUR: 539.697' and 'DEALING DATE: 24/11/2022'. Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-25 English
AMUNDI PRIME EUROPE: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' in the title and body, and includes a 'Category Code: NAV'. It provides the NAV per share, dealing date, and number of shares in issue for the fund AMUNDI PRIME EUROPE. This directly corresponds to the Net Asset Value (NAV) filing type. The document length is very short (953 chars) and it is a regulatory announcement disseminated via EQS, but the core content is the NAV figure itself, making NAV the most specific classification over a general RPA or RNS.
2022-11-25 English
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' and provides the NAV PER SHARE, DEALING DATE, and NUMBER OF SHARES IN ISSUE for the fund 'Amundi Prime Europe UCITS ETF DR (D)'. The metadata indicates a very short document (1017 chars), and the content is a direct disclosure of the NAV figure. This perfectly matches the definition for Net Asset Value (NAV). The presence of 'Category Code: NAV' further confirms this classification.
2022-11-25 English
AMUNDI PRIME GLOBAL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' in the title and body. It provides a specific dealing date (24/11/2022), the NAV per share (USD: 26.9359), and the number of shares in issue. The metadata confirms the document is very short (955 chars), and the content is a direct dissemination of this financial metric, matching the definition for Net Asset Value (NAV). The Category Code listed is also 'NAV'.
2022-11-25 English
AMUNDI PRIME USA: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI PRIME USA: Net Asset Value(s)' and provides a 'DEALING DATE' along with the 'NAV PER SHARE' (USD: 29.9892). Furthermore, the metadata table includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and appears to be a regulatory dissemination of this specific data point.
2022-11-25 English

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.