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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 18,797 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 MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value per share and number of shares in issue for the Amundi MSCI World Ex USA UCITS ETF, clearly matching the definition of a Net Asset Value update for an investment fund. This corresponds to Filing Code NAV.
2026-03-27 English
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement providing the Net Asset Value (NAV) per share, dealing date, and share count for the Amundi Core MSCI World UCITS ETF Acc. It is a regular update of NAV information for an investment fund, matching the definition for Net Asset Value (Code: NAV).
2026-03-27 English
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share, dealing date, number of shares in issue, fund code and ISIN for an ETF. It explicitly falls under Net Asset Value updates for an investment fund, matching the NAV category.
2026-03-27 English
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an announcement providing the Net Asset Value per share and number of shares in issue for an ETF (Amundi MSCI Water UCITS ETF Dist) on a specific dealing date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under code NAV.
2026-03-27 English
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a daily Net Asset Value announcement for the Amundi MSCI Water UCITS ETF Dist, specifying NAV per share, dealing date, number of shares, and fund identifiers. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-27 English
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Net Asset Value announcement for the Amundi MSCI India Swap UCITS ETF, listing the dealing date, NAV per share, number of shares in issue, ISIN, and fund code. It clearly matches the definition of a regular NAV update for an investment fund. Thus the appropriate filing type is NAV.
2026-03-27 English

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