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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 2022-10-11 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 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 a 'DEALING DATE' and 'ISIN'. The category code listed in the metadata 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 one.
2022-10-11 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 (USD: 46.7348) and NUMBER OF SHARES IN ISSUE for the fund AMUNDI ETF MSCI BRAZIL, with a dealing date of 10/10/2022. 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).
2022-10-11 English
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 indicates the document is very short (957 chars) and appears to be a regulatory announcement disseminating this specific data point. This directly corresponds to the definition for Net Asset Value updates, which has the code NAV.
2022-10-10 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 a 'DEALING DATE' along with the 'NAV PER SHARE' value (USD: 46.9509). The metadata indicates a very short document (959 chars), which is typical for a routine update rather than a comprehensive report. The category code listed in the table is 'NAV'. This directly corresponds to the 'Net Asset Value (Code: NAV)' definition.
2022-10-10 English
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. It provides a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. The metadata indicates a very short document (953 chars) and the content is a direct announcement of the NAV figure. This directly corresponds to the definition for Net Asset Value (NAV). The Category Code listed in the table is also 'NAV'.
2022-10-10 English
AMUNDI PRIME JAPAN: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'DEALING DATE' along with the 'NAV PER SHARE' value (JPY: 3231.6059) for the fund AMUNDI PRIME JAPAN. Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the definition for Net Asset Value updates.
2022-10-10 English

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