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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 2022-08-23 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 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 '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 appears to be a regulatory dissemination of this specific data point.
2022-08-23 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 'NAV PER SHARE' figure along with a 'DEALING DATE'. The metadata confirms the document is very short (953 chars) and the content is a direct announcement of the NAV. This directly corresponds to the definition for Net Asset Value (NAV). The Category Code listed in the table is also 'NAV'.
2022-08-23 English
AMUNDI ETF MSCI UK: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'AMUNDI ETF MSCI UK: Net Asset Value(s)' and provides a 'NAV PER SHARE' figure along with the 'DEALING DATE'. The category code listed in the metadata table is 'NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-08-23 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.
2022-08-23 English
Amundi Asset Management: Final Terms
Capital/Financing Update Classification · 98% confidence The document is titled "FINAL TERMS" and explicitly states it constitutes the final terms for the issuance of ETC Securities (Exchange Traded Commodities) under a Secured Precious Metal Linked ETC Securities Programme. It references the Prospectus Regulation (EU) 2017/1129 and is designed to be read in conjunction with a Base Prospectus and Supplements. This structure—a document detailing the specific terms of a security issuance (like an offering or tranche) that supplements a main prospectus—is characteristic of offering documentation related to capital raising or financing activities. While it involves securities, it is not a general Annual Report (10-K), an Interim Report (IR), or a simple Dividend Notice (DIV). It is directly related to the terms of the capital instrument being issued. The closest fit among the provided definitions is 'Capital/Financing Update' (CAP), as it details the terms of a new issue of ETC Securities (105,000 units) and associated costs/listing details. It is not a short announcement (RPA/RNS) because the document length is substantial (174,819 chars) and contains detailed contractual terms, financial summaries, and operational information, indicating it is the primary terms document itself, not just a notice that a document is available.
2022-08-22 English
Amundi Asset Management: Final Terms
Capital/Financing Update Classification · 98% confidence The document is titled 'FINAL TERMS' and explicitly states it constitutes the final terms for the issuance of ETC Securities (Exchange Traded Commodities) under a Secured Precious Metal Linked ETC Securities Programme. It references a Base Prospectus, the UK Prospectus Regulation, and details transaction parties, listing applications (Euronext Paris, London Stock Exchange, etc.), and operational information (ISIN, WKN). This structure—Final Terms supplementing a Base Prospectus for a specific security issuance—is characteristic of documentation related to capital raising or financing activities, specifically the final terms of a debt or security offering. This aligns best with the 'Capital/Financing Update' (CAP) category, as it finalizes the terms for issuing new securities (105,000 ETC Securities). It is not a general Annual Report (10-K), an Earnings Release (ER), or a general regulatory announcement (RNS), but a specific document detailing the terms of a capital instrument issuance.
2022-08-22 English

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