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Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Filings indexed 18,797 across all filing types
Latest filing 2026-03-27 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 US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement specifically providing the Net Asset Value (NAV) per share, dealing date, and number of shares in issue for a UCITS ETF fund. It even includes a ‘Category Code: NAV’ in the metadata table. This fits the definition of a regular Net Asset Value update for an investment fund (Code NAV).
2026-03-27 English
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement disclosing the Net Asset Value per share for the Amundi US Inflation Expectations 10Y UCITS ETF Acc on a specific dealing date, including NAV per share, number of shares, ISIN, and is explicitly labeled with Category Code: NAV. This matches the definition of a Net Asset Value update.
2026-03-27 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an issuer announcement of the Net Asset Value per share and number of shares in issue for a UCITS ETF (Amundi USD Fed Funds Rate UCITS ETF Acc). It provides the dealing date, NAV per share, and is clearly labeled "Net Asset Value(s)". This matches the NAV category for regular fund NAV updates.
2026-03-27 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a fund announcement providing the Net Asset Value (NAV) per share, dealing date, and number of shares in issue for an investment fund (Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc). It clearly matches the definition of a regular NAV update for an investment fund.
2026-03-27 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share and number of shares in issue for an Amundi UCITS ETF fund. It matches the description of a regular NAV update for an investment fund. Therefore, it is classified under Net Asset Value.
2026-03-27 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share and related fund metrics for the Amundi USD Fed Funds Rate UCITS ETF. It clearly states “Net Asset Value(s)” and gives the NAV per share, dealing date, number of shares, ISIN, etc. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-27 English

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