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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 2022-10-04 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 a 'DEALING DATE' and 'NAV PER SHARE' figure. Furthermore, the metadata section shows 'Category Code: 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 available elsewhere, it is classified as NAV, not RPA or RNS.
2022-10-04 English
AMUNDI ETF MSCI SPAIN: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'AMUNDI ETF MSCI SPAIN: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with the 'DEALING DATE' and 'ISIN'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (957 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.
2022-10-04 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 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE' for the fund 'AMUNDI ETF MSCI UK'. The metadata confirms the document is very short (948 chars), and the content is a direct announcement of the NAV figure. This directly matches the definition for Net Asset Value updates (NAV).
2022-10-04 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 NUMBER OF SHARES IN ISSUE for the fund AMUNDI ETF MSCI BRAZIL. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-10-04 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 'NAV PER SHARE' figure along with a 'DEALING DATE' and 'NUMBER OF SHARES IN ISSUE'. The ISIN and Category Code also confirm this focus. This directly matches the definition for Net Asset Value updates (NAV). Although it is a regulatory announcement disseminated via EQS, the core content is the NAV calculation, making NAV the most specific classification over RNS or RPA. The document length is very short, but the primary purpose is reporting the NAV figure itself, not just announcing that a report is available.
2022-10-03 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 'NAV PER SHARE' figure along with a 'DEALING DATE' (30/09/2022). The ISIN and Category Code also confirm this focus. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This directly matches the content. The document is short and is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification over RPA or RNS.
2022-10-03 English

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