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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 2022-10-07 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 GLOBAL: 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. 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 appears to be a direct announcement of the NAV figure, not a comprehensive report.
2022-10-07 English
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'AMUNDI ETF MSCI NORDIC: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with the 'DEALING DATE'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (960 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV, making NAV the most specific fit over RPA or RNS.
2022-10-07 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 the NAV PER SHARE (EUR: 168.9857) along with the dealing date (06/10/2022). The Category Code is also listed as 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document length is very short (957 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2022-10-07 English
AMUNDI ETF MSCI BRAZIL: 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' (06/10/2022). The ISIN and Category Code 'NAV' further confirm this content. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-07 English
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)' and provides a 'DEALING DATE' and 'NAV PER SHARE' value (USD: 47.134). Furthermore, the metadata shows a very short document length (958 chars), and the content structure is typical of a brief regulatory update announcing a specific financial metric. This directly corresponds to the definition for Net Asset Value updates.
2022-10-06 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'. The metadata indicates a very short document length (960 chars), suggesting it is a brief announcement rather than a comprehensive report. The presence of 'NAV' in the content and the 'Category Code: NAV' in the table strongly points to the Net Asset Value (NAV) filing type.
2022-10-06 English

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