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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 2022-11-22 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 PRIME EUROZONE: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' multiple times and provides a specific NAV PER SHARE value (EUR: 24.0396) along with a dealing date (21/11/2022). The metadata indicates the document is very short (960 chars) and is a 'Dissemination of a Regulatory Announcement'. The category code listed in the table is 'NAV'. This directly corresponds to the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV.
2022-11-22 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' (21/11/2022) and the 'NAV PER SHARE' (USD: 26.2715). Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-22 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: 29.4021). 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 the direct announcement of the NAV figure.
2022-11-22 English
AMUNDI PRIME JAPAN: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI PRIME JAPAN: 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 a Net Asset Value update, which is classified as 'NAV'. The document is short and appears to be a regulatory dissemination of this specific data point.
2022-11-22 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 key data points like 'NAV PER SHARE: EUR: 24.0651' and 'DEALING DATE: 21/11/2022'. The category code listed is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. Although it is disseminated via a regulatory announcement service (EQS), the core content is the NAV calculation itself, making 'NAV' the most specific classification, rather than the general 'RPA' or 'RNS'.
2022-11-22 English
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 a 'NAV PER SHARE' figure along with a '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.
2022-11-21 English

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