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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 2022-09-23 Share Issue/Capital Cha…
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 Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)” “LU1681044993”
Share Issue/Capital Change Classification · 98% confidence The document is a 'NOTICE TO SHAREHOLDERS' from Amundi Index Solutions regarding a specific share class (LU1681044993). The core action described is a decision by the board of directors to proceed with a 'split of the shares,' specifically dividing the Net Asset Value (NAV) per share by 40 and multiplying the number of shares held by 40. This action directly impacts the capital structure and the value per unit, which falls under financing or capital structure changes. While it mentions NAV, the primary event is the structural change (split). This is best classified as a Capital/Financing Update (CAP) because a share split is a fundamental change to the capital structure. It is not a general NAV update (NAV) but a mandatory corporate action affecting capital.
2022-09-23 English
AMUNDI PRIME EUROZONE: 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 (AMUNDI PRIME EUROZONE). The Category Code is also listed as 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and disseminates this specific financial metric.
2022-09-23 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 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. This content directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and appears to be a regulatory dissemination of this specific data point.
2022-09-23 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 metadata confirms the document is very short (945 chars) and the content is a direct announcement of the Net Asset Value. This directly corresponds to the definition for Net Asset Value (NAV). The presence of 'Category Code: NAV' further confirms this classification.
2022-09-23 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, provides a 'DEALING DATE', and lists 'NAV PER SHARE: JPY: 3224.97'. Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-09-23 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'. The ISIN information and the presence of 'Category Code: NAV' strongly indicate this is a regular update of the Net Asset Value, which corresponds to the 'Fund Information / Factsheet' or specifically the 'Net Asset Value' filing type. Given the specific definition for NAV (Code: NAV), this is the most appropriate classification. The document is short and disseminates the NAV data directly, not just announcing a separate report.
2022-09-23 English

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