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Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Filings indexed 18,797 across all filing types
Latest filing 2026-03-25 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 MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a regulatory announcement from the National Storage Mechanism detailing the Net Asset Value per share, number of shares in issue, ISIN, and related fund information for an ETF on a specific dealing date. This matches the Net Asset Value category, which covers regular NAV updates for investment funds. Therefore, it is classified as a NAV announcement.
2026-03-25 English
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides daily Net Asset Value (NAV) details for a UCITS ETF, including NAV per share, dealing date, number of shares, ISIN, and fund code. The header and embedded ‘Category Code: NAV’ confirm this is a NAV update. This matches the Net Asset Value category.
2026-03-25 English
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement of the Net Asset Value per share for an investment fund (Amundi US Treasury Bond Long Dated UCITS ETF Acc). It explicitly gives the NAV per share, ISIN, dealing date, and fund details. This directly matches the definition for Net Asset Value updates (Code: NAV).
2026-03-25 English
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share, dealing date, number of shares in issue, and related fund identifiers. It clearly matches the definition for Net Asset Value updates for an investment fund. Therefore, it is classified as NAV.
2026-03-25 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 regulatory announcement disclosing the Net Asset Value (NAV) per share and number of shares for the Amundi US Treasury Bond Long Dated UCITS ETF Dist fund on a given dealing date. It clearly aligns with the definition of regular NAV updates for investment funds and even includes the Category Code “NAV.” This is not a longer financial report but a routine NAV announcement.
2026-03-25 English
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value per share, dealing date, share count, code, and ISIN for a UCITS ETF. It is a classic Net Asset Value update rather than a full fund factsheet or periodic report. Therefore, it matches the Net Asset Value category.
2026-03-25 English

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