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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 2026-03-26 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 US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the Net Asset Value (NAV) per share and related fund details for the Amundi US Treasury Bond Long Dated UCITS ETF Dist. It clearly matches the Net Asset Value update category (Code: NAV) rather than a full report or other filing type.
2026-03-26 English
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement by Amundi of the Net Asset Value (NAV) per share and number of shares in issue for its UCITS ETF on 25-Mar-2026. It explicitly lists NAV per share, dealing date, ISIN, and labels itself “Net Asset Value(s)” as well as using the category code “NAV.” This matches the Net Asset Value category.
2026-03-26 English
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement of the Net Asset Value per share for a UCITS ETF (“Amundi US Treasury Bond Long Dated UCITS ETF Dist”) with dealing date, NAV, share count, ISIN, etc. It even carries a “Category Code: NAV” tag. This matches our definition for Net Asset Value (NAV) updates for investment funds, not a full report or other filing. Therefore, it should be classified as NAV.
2026-03-26 English
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short announcement providing the Net Asset Value per share, dealing date, number of shares in issue, fund identifiers (ISIN, code, TIDM), and is explicitly labeled “Net Asset Value(s)”. This matches the definition for category 22 “Net Asset Value (NAV)”.
2026-03-26 English
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement of the Net Asset Value (NAV) per share, dealing date, and number of shares for the Amundi US Inflation Expectations 10Y UCITS ETF. It clearly matches the definition of a Net Asset Value update for an investment fund (Category Code: NAV).
2026-03-26 English
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the Net Asset Value per share and related details for the Amundi US Inflation Expectations 10Y UCITS ETF Acc for a specific dealing date. It matches the definition of a NAV update (Net Asset Value) for an investment fund.
2026-03-26 English

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