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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 18,797 across all filing types
Latest filing 2026-03-30 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 MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a straightforward announcement of the fund’s Net Asset Value (NAV) with dealing date, NAV per share, number of shares, ISIN, and other identifiers. It is not a full report but a regular NAV update for a UCITS ETF, matching the Net Asset Value (NAV) category.
2026-03-30 English
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a Net Asset Value announcement for Amundi MSCI China ESG Selection UCITS ETF DR, providing the NAV per share, dealing date, shares in issue, ISIN, and fund code. This matches the regular NAV updates for investment funds (Code: NAV).
2026-03-30 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement detailing the daily Net Asset Value (NAV) per share and related fund information for an ETF (Amundi Global Aggregate Green Bond UCITS ETF Acc). It includes dealing date, NAV per share, number of shares, ISIN, category code “NAV” and clearly falls under regular NAV updates for an investment fund. This matches the Net Asset Value category.
2026-03-30 English
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the Net Asset Value per share and related fund details for an ETF (Amundi MSCI EMU ESG Selection UCITS ETF DR – EUR (C)), clearly matching the Net Asset Value category. It is not a full report but a periodic NAV update. Therefore, it falls under the NAV code.
2026-03-30 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value per share, dealing date, ISIN and shares in issue for the Amundi Global Aggregate Green Bond UCITS ETF Acc. It clearly states “Net Asset Value(s)” and includes the Category Code: NAV. This matches the Net Asset Value (NAV) filing category.
2026-03-30 English
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a public announcement of the Net Asset Value for a specific fund (Amundi ETF DAX UCITS ETF DR) including dealing date, NAV per share, and shares in issue. It explicitly labels itself as a NAV announcement and carries the category code NAV. This matches the “Net Asset Value (Code: NAV)” filing type.
2026-03-30 English

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