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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 2022-08-16 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 GLOBAL: 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' (15/08/2022). 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 contains the core data, not just an announcement of a report, making NAV the most specific classification.
2022-08-16 English
AMUNDI PRIME JAPAN: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and body, and the data provided includes 'NAV PER SHARE' and 'DEALING DATE'. Furthermore, the metadata section lists 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type.
2022-08-16 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' and 'NAV PER SHARE' value (USD: 32.4852). The table also contains 'Category Code: NAV'. This directly corresponds to the Net Asset Value (NAV) filing type. Although it is disseminated as a 'Regulatory Announcement', the core content is the NAV calculation, making NAV (Code: NAV) the most specific classification, rather than the general RPA or RNS.
2022-08-16 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 'DEALING DATE' and 'NAV PER SHARE' value (EUR: 188.2398). 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 data directly, not just announcing a separate report.
2022-08-16 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 the NAV PER SHARE, DEALING DATE, and NUMBER OF SHARES IN ISSUE for the fund AMUNDI ETF MSCI BRAZIL. The ISIN and Category Code 'NAV' further confirm this content. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and is a direct announcement of the NAV, not an announcement about a different report.
2022-08-16 English
AMUNDI ETF MSCI UK: Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' multiple times and provides a specific NAV PER SHARE figure (EUR: 233.6995) along with the dealing date (15/08/2022) and fund name (AMUNDI ETF MSCI UK). The metadata indicates a very short document length (948 chars), and the content is a direct dissemination of this key financial metric, which aligns perfectly with the definition for Net Asset Value (NAV). The Category Code listed is also 'NAV'.
2022-08-16 English

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