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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 2022-10-12 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 SPAIN: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The metadata also shows the document length is very short (957 chars), and the content is a direct announcement of the NAV. This directly corresponds to the definition for Net Asset Value (NAV). Although it is disseminated as a Regulatory Announcement, the core content is the NAV figure itself, making 'NAV' the most specific classification over the general 'RNS' or 'RPA'.
2022-10-12 English
AMUNDI ETF MSCI UK: 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 the dealing date and fund details. The category code listed in the table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and contains the core data, making it a direct NAV update rather than an announcement of a report.
2022-10-12 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 ISIN for the fund 'AMUNDI ETF MSCI BRAZIL'. The metadata indicates 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).
2022-10-12 English
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides the NAV per share, dealing date, and number of shares in issue for 'AMUNDI ETF MSCI NORDIC'. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-10-12 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 'NAV PER SHARE' figure along with the '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.
2022-10-12 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' (11/10/2022) and the 'NAV PER SHARE' (JPY: 3169.5427). Furthermore, the metadata section shows a very short document length (953 chars) and the presence of 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-10-12 English

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