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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 2022-11-24 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 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 the 'DEALING DATE' and 'ISIN'. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-24 English
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 'AMUNDI ETF MSCI BRAZIL'. The metadata indicates a very short document (959 chars) which is typical for a routine data release rather than a comprehensive report. The category code listed in the table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-24 English
AMUNDI ETF MSCI UK: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI ETF MSCI UK: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with the 'DEALING DATE' and 'NUMBER OF SHARES IN ISSUE'. The presence of 'NAV' in the content and the 'Category Code: NAV' in the metadata strongly indicates this is a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2022-11-23 English
AMUNDI ETF MSCI BRAZIL: 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 fields like 'NAV PER SHARE' and 'DEALING DATE'. This directly corresponds to the definition for Net Asset Value updates, which has the filing code NAV. The document is short and contains the actual data, not just an announcement of a report.
2022-11-23 English
AMUNDI PRIME EUROPE: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and body, and includes a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. Furthermore, the metadata section shows 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-23 English
AMUNDI PRIME GLOBAL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI PRIME GLOBAL: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The metadata indicates a very short document (954 chars), and the content structure is a standard regulatory announcement format disseminated via EQS. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'.
2022-11-23 English

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