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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 2022-10-19 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 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 key fields like 'NAV PER SHARE' and 'DEALING DATE'. Furthermore, the metadata section shows the 'Category Code' as 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and provides the actual data, not just an announcement of a report, making NAV the most precise classification over RPA or RNS.
2022-10-19 English
Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the sub-fund AMUNDI INDEX MSCI NORTH AMERICA
Regulatory Filings Classification · 95% confidence The document is titled 'NOTICE TO SHAREHOLDERS' from Amundi Index Solutions, dated 15/09/2022, and disseminated via EQS Group as a 'Regulatory Announcement'. It informs shareholders about a change in the Sub-Fund's benchmark index (from MSCI North America Index to MSCI North America ESG Broad CTB Select Index) and a corresponding change in the Sub-Fund's classification under SFDR (from Article 6 to Article 9(3)). This type of communication, detailing changes to the fund's structure, investment policy, or regulatory classification, is a specific type of regulatory disclosure for investment funds. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Director's Dealing report (DIRS). Since it is a formal notice regarding significant fund changes, it fits best under the general 'Regulatory Filings' category (RNS) as a specific regulatory announcement that doesn't map perfectly to the other specialized codes like DIV or CAP, although it relates to fund structure. Given the context of a fund making a formal regulatory announcement about a change in its investment strategy/benchmark, RNS (Regulatory Filings) is the most appropriate general classification for non-standard regulatory notices.
2022-10-18 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 metadata indicates the document is very short (953 chars) and is a 'Regulatory Announcement' disseminated via EQS. The presence of 'NAV' in the Category Code and the core content directly matching the definition strongly points to the Net Asset Value (NAV) filing type. This is not a comprehensive report (like 10-K or IR) nor a general announcement of a report (RPA/RNS), but the specific data itself.
2022-10-18 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' value along with the 'DEALING DATE' and 'NUMBER OF SHARES IN ISSUE'. The ISIN and Category Code also confirm this is a Net Asset Value update. This directly matches the definition for Net Asset Value (NAV). The document length is very short (945 chars) and it is a direct announcement, not a link to a larger report, confirming the content type.
2022-10-18 English
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 'NAV PER SHARE' value (EUR: 22.1777) along with a 'DEALING DATE'. The category code listed is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and disseminates this specific financial metric.
2022-10-18 English
Amundi Asset Management: Final Terms
Capital/Financing Update Classification · 98% confidence The document is titled 'FINAL TERMS' and explicitly references the 'Prospectus Regulation (Regulation (EU) 2017/1129)' and the need to be read in conjunction with a 'Base Prospectus'. It details the specific terms for the 'Issue of 120,000 ETC Securities' (Exchange Traded Commodities Securities), including ISINs, listing applications (Euronext Paris, London Stock Exchange, etc.), and operational information. This structure—Final Terms supplementing a Base Prospectus for a specific security issuance—is characteristic of documentation related to capital raising or security offering, which aligns best with the 'Capital/Financing Update' (CAP) category, as it finalizes the terms of a new capital instrument issuance. It is not a general report (10-K, IR) nor a simple announcement of a report (RPA).
2022-10-17 German

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