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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 2022-11-17 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 states 'AMUNDI PRIME EUROZONE: Net Asset Value(s)' and provides a 'DEALING DATE' along with the 'NAV PER SHARE' (EUR: 23.9011). This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. Although it is disseminated as a Regulatory Announcement via EQS, the core content is the NAV calculation, making NAV the most specific classification over the general RPA or RNS.
2022-11-17 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'. The metadata confirms the document is short (953 chars) and the content is a direct announcement of the NAV. This directly corresponds to the definition for Net Asset Value (NAV). The Category Code listed is also 'NAV'.
2022-11-17 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' (15/11/2022). The metadata indicates the document is very short (957 chars) and appears to be a regulatory announcement disseminating this specific data point. The provided definitions include 'Net Asset Value (Code: NAV)' for regular updates of NAV, primarily for investment funds. This perfectly matches the content.
2022-11-16 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 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.
2022-11-16 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 a 'NAV PER SHARE' figure along with the dealing date (15/11/2022) and ISIN. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-16 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. It provides a specific dealing date (15/11/2022), the NAV per share (EUR: 533.958), and the number of shares in issue. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-16 English

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