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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 2022-09-16 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 · 98% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with a 'DEALING DATE'. The metadata indicates the document is very short (953 chars). The presence of 'NAV' in the content and the 'Category Code: NAV' strongly point towards the Net Asset Value (NAV) classification. Although it is disseminated as a regulatory announcement, the core content is the NAV calculation itself, making NAV the most specific classification over the general RPA or RNS.
2022-09-16 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 (EUR: 23.0615) along with a 'DEALING DATE'. The metadata table also lists 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and appears to be a direct announcement of the NAV figure, fitting the NAV definition perfectly.
2022-09-16 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, and the metadata section includes 'Category Code: NAV'. The content provides the NAV per share, dealing date, and number of shares in issue for the fund AMUNDI PRIME JAPAN. This directly corresponds to the definition for Net Asset Value (NAV). The document length is very short (953 chars), but since the core content *is* the NAV data itself, it is classified as NAV rather than an announcement of a report (RPA/RNS).
2022-09-16 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 listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-09-16 English
AMUNDI PRIME GLOBAL: Net Asset Value(s)
Net Asset Value Classification · 100% 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'. The metadata section also lists 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-09-16 English
AMUNDI ETF MSCI SPAIN: 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. The document is short and provides the core data, fitting the definition for NAV updates.
2022-09-15 English

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