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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 2022-10-25 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 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 the 'NAV PER SHARE' value (JPY: 3200.3589). Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and serves as a direct announcement of the NAV figure.
2022-10-25 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 the NAV per share, dealing date, and number of shares in issue for 'AMUNDI ETF MSCI BRAZIL'. The metadata shows a very short document length (959 chars), and the content is a direct dissemination of this specific financial metric. This aligns perfectly with the definition for Net Asset Value (NAV).
2022-10-25 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 'NAV PER SHARE' figure along with a 'DEALING DATE'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a separate report.
2022-10-25 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 a field labeled 'Category Code: NAV'. It provides the NAV per share, dealing date, and number of shares in issue for the fund AMUNDI PRIME GLOBAL. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (955 chars), but since the core content *is* the NAV figure rather than an announcement *about* an attached NAV report, NAV (Code: NAV) is the most specific classification.
2022-10-25 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 metadata indicates a very short document (945 chars) and the content is a direct disclosure of the Net Asset Value. This directly matches the definition for Net Asset Value (NAV). The Category Code 'NAV' further confirms this classification.
2022-10-25 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' 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 definition. The document is short and contains the core data, making it a direct NAV update rather than an announcement of a report.
2022-10-25 English

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