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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 2022-11-18 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 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: 23.8135' and 'DEALING DATE'. 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 release of this data, not an announcement about a forthcoming report.
2022-11-18 English
AMUNDI PRIME EUROZONE: 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 ISIN and Category Code also point towards fund-related reporting. 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. The document is short and contains the actual NAV data, not just an announcement about a report being published, so NAV (NAV) is the most appropriate classification over RPA or RNS.
2022-11-18 English
AMUNDI PRIME JAPAN: 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 NAV PER SHARE figure (JPY: 3268.7364) and the dealing date (17/11/2022). The metadata indicates a very short document length (954 chars), and the content is a direct dissemination of this specific financial metric, which aligns perfectly with the definition for Net Asset Value (NAV). The Category Code in the table also confirms 'NAV'.
2022-11-18 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', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. The category code listed in the metadata table is 'NAV'. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-11-18 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, and includes fields like 'NAV PER SHARE' and 'ISIN'. The category code listed is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and provides the data directly, not just announcing a separate report.
2022-11-18 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 'DEALING DATE' along with the 'NAV PER SHARE' (EUR: 521.2626). Furthermore, the metadata section shows the document length is very short (960 chars), and the table includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-18 English

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