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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 2022-09-09 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 UK: 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 the dealing date and ISIN. The document also contains '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, not a comprehensive report or a mere announcement of a report's publication.
2022-09-09 English
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides the NAV PER SHARE (USD: 43.9653) along with the dealing date (08/09/2022) for the fund AMUNDI ETF MSCI BRAZIL. The metadata table also lists 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-09-09 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'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a forthcoming report.
2022-09-09 English
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 fields like 'NAV PER SHARE' and 'DEALING DATE'. 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 appears to be a standard daily update for a fund.
2022-09-09 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 '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. The document is short and appears to be a direct announcement of the NAV figure, not a comprehensive report.
2022-09-09 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 includes a 'DEALING DATE' and 'NAV PER SHARE' figure. Furthermore, the metadata table includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document length is very short (952 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.
2022-09-09 English

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