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Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Filings indexed 18,803 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 USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is a regulatory announcement providing the daily Net Asset Value (NAV) per share for an ETF (Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist), including dealing date, NAV, number of shares, ISIN, and codes. It is clearly an NAV update and not a full report or earnings release. This matches the “Net Asset Value” category (Code: NAV).
2026-03-26 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement disclosing the Net Asset Value per share, dealing date, and number of shares in issue for the Amundi USD Fed Funds Rate UCITS ETF Acc. It explicitly shows a Category Code of NAV and contains the NAV details rather than an attached larger report. Therefore, it matches the Net Asset Value (NAV) category.
2026-03-26 English
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement solely providing the Net Asset Value (NAV) per share, dealing date, and number of shares in issue for the Amundi S&P Eurozone Dividend Aristocrat UCITS ETF. It matches the definition of a regular NAV update for an investment fund.
2026-03-26 English
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides the Net Asset Value per share, dealing date, number of shares in issue, ISIN, and other details for an ETF. It is a routine NAV announcement for an investment fund. This matches the definition of Net Asset Value (Code: NAV) filings, which are regular updates of NAV primarily for investment funds.
2026-03-26 English
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regulatory announcement disclosing the Net Asset Value per share for an ETF fund, listing the dealing date, NAV per share, number of shares, ISIN, and related dissemination details. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-26 English
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an announcement of Net Asset Value(s) for Amundi Core MSCI World UCITS ETF Acc on a specific dealing date, listing NAV per share, shares in issue, ISIN, and fund code. It explicitly uses the term “Net Asset Value(s)” and the footer “Category Code: NAV.” This aligns exactly with the Net Asset Value (NAV) category.
2026-03-26 English

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