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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 2022-09-06 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 EUROZONE: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI PRIME EUROZONE: Net Asset Value(s)' and provides a 'DEALING DATE' along with 'NAV PER SHARE: EUR: 22.7651'. Furthermore, the metadata section includes 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and appears to be the announcement itself, not a link to a larger report, confirming the classification.
2022-09-06 English
AMUNDI PRIME GLOBAL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI PRIME GLOBAL: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with the dealing date and number of shares in issue. The Category Code is also listed as 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-09-06 English
AMUNDI PRIME JAPAN: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' multiple times and provides a specific NAV PER SHARE figure (JPY: 3252.0014) along with a dealing date (05/09/2022). The ISIN and Category Code 'NAV' further confirm this. This directly matches the definition for Net Asset Value updates (NAV). Although it is disseminated as a Regulatory Announcement, the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-09-06 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 indicates a very short document (945 chars), and the content is a direct announcement of the Net Asset Value (NAV). This directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it is disseminated as a Regulatory Announcement, the core content is the NAV figure itself, making NAV the most specific classification.
2022-09-06 English
AMUNDI PRIME EUROPE: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE' for the fund 'AMUNDI PRIME EUROPE'. The metadata indicates a very short document (953 chars) and the text mentions 'Dissemination of a Regulatory Announcement'. The presence of NAV data strongly points to the Net Asset Value category. The Category Code listed in the table is 'NAV'.
2022-09-06 English
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides a 'DEALING DATE', 'NAV PER SHARE', and 'NUMBER OF SHARES IN ISSUE'. 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 data point.
2022-09-06 English

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