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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 2022-10-31 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 'DEALING DATE' and 'NAV PER SHARE' value (EUR: 506.8075). Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and contains the core data, not just an announcement of a report.
2022-10-31 English
AMUNDI ETF MSCI UK: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides a specific NAV per share amount (EUR: 217.2099) for the fund AMUNDI ETF MSCI UK, along with a dealing date (28/10/2022). The metadata indicates a very short document length (948 chars). The presence of 'NAV' in the Category Code further confirms this. This directly matches the definition for Net Asset Value (NAV).
2022-10-31 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' and 'NUMBER OF SHARES IN ISSUE'. The ISIN and Category Code also confirm this focus. 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. Although it is disseminated as a Regulatory Announcement, the core content is the NAV calculation, making NAV (Code: NAV) the most specific classification.
2022-10-31 English
AMUNDI PRIME EUROZONE: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' and provides a specific NAV per share amount (EUR: 23.1422) for the fund AMUNDI PRIME EUROZONE, dated 28/10/2022. The document also contains 'Category Code: NAV' in the metadata table. This directly corresponds to the Net Asset Value (NAV) filing type. Although it is disseminated as a Regulatory Announcement via EQS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-10-31 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 'NAV PER SHARE' figure along with a 'DEALING DATE'. The ISIN and Category Code also confirm this focus. 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 length is very short (945 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA.
2022-10-31 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'. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-10-31 English

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