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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 18,802 across all filing types
Latest filing 2022-10-05 Capital/Financing Update
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 Asset Management: Final Terms
Capital/Financing Update Classification · 98% confidence The document is titled "FINAL TERMS" and explicitly states it constitutes the final terms for the issuance of ETC Securities (Exchange Traded Commodities) under a Secured Precious Metal Linked ETC Securities Programme. It details contractual terms, transaction parties, listing applications, and operational information (ISIN, WKN, etc.) related to a specific tranche of securities. This structure—a document detailing the final terms of a specific security issuance, referencing a Base Prospectus and regulatory frameworks like the UK Prospectus Regulation—is characteristic of a prospectus supplement or final terms document used in capital raising or financing activities. This aligns best with the 'Capital/Financing Update' category (CAP), as it finalizes the terms for issuing new securities (1,370,000 ETC Securities). It is not a general earnings release (ER), a full annual report (10-K), or a simple announcement of a report (RPA).
2022-10-05 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' and 'NUMBER OF SHARES IN ISSUE'. This content directly corresponds to the definition of a Net Asset Value update, 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 data, making NAV the most specific fit over RPA or RNS.
2022-10-05 English
AMUNDI PRIME EUROPE: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (953 chars) and it is a regulatory announcement disseminated via EQS, but the core content is the NAV figure itself, making NAV the most specific classification over a general RPA or RNS.
2022-10-05 English
AMUNDI PRIME GLOBAL: 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' (04/10/2022) and the 'NAV PER SHARE' (USD: 25.4082). Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-10-05 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', 'NAV PER SHARE', 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 length is very short (953 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is attached elsewhere, it is classified as the NAV report itself, not an RPA.
2022-10-05 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 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. The Category Code is also listed as 'NAV'. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of the NAV figure.
2022-10-05 English

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