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 2022-11-03 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 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 'NAV PER SHARE' figure along with the 'DEALING DATE'. 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.
2022-11-03 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 fields like 'NAV PER SHARE' and 'DEALING DATE'. This directly corresponds to the definition for Net Asset Value updates. The Category Code is also listed as 'NAV'. Given the short length (953 chars) and the nature of the content (a direct data release), the most specific classification is NAV.
2022-11-03 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 category code listed in the metadata table 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.
2022-11-03 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 DEALING DATE (02/11/2022), the NAV PER SHARE (JPY: 3297.1948), and the NUMBER OF SHARES IN ISSUE. Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-03 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 'NAV PER SHARE: USD: 28.3273'. Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-11-03 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 'DEALING DATE', '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 serves as a direct announcement of the NAV figure.
2022-11-03 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.