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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 2022-09-30 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 BRAZIL: 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' (29/09/2022). The ISIN and Category Code also point towards fund-related reporting. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content, despite the document being disseminated via an EQS Regulatory Announcement.
2022-09-30 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' (29/09/2022). The ISIN and Category Code 'NAV' further confirm the content. This directly matches the definition for Net Asset Value updates (NAV). The document is short and appears to be a direct announcement of the NAV figure.
2022-09-30 English
AMUNDI ETF MSCI UK: 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 the 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.
2022-09-30 English
AMUNDI PRIME EUROPE: 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 'FUND' name. 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 a report.
2022-09-30 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' (29/09/2022), the 'NAV PER SHARE' (JPY: 3165.6359), and lists the 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document length is very short (953 chars) and it is a regulatory announcement disseminated via EQS, but the core content is the NAV calculation itself, making NAV the most specific classification over a general RPA or RNS.
2022-09-30 English
AMUNDI PRIME USA: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides a specific NAV PER SHARE figure (USD: 27.472) along with the dealing date and ISIN. The metadata indicates a very short document length (944 chars), and the content is a direct dissemination of this financial metric. This perfectly matches the definition for Net Asset Value (NAV). The Category Code listed in the table also confirms 'NAV'.
2022-09-30 English

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