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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 2026-03-25 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 Core MSCI World UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is a routine announcement of an ETF’s Net Asset Value, specifying dealing date, NAV per share, shares in issue, ISIN, and listing ‘Category Code: NAV’. This directly corresponds to the Net Asset Value (NAV) filing category.
2026-03-25 English
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement solely reporting the net asset value (NAV) per share of the Amundi Core MSCI USA UCITS ETF Dist for a specific dealing date, including ISIN, share count, and NAV per share. This matches the “Net Asset Value” reporting category for investment funds.
2026-03-25 English
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a regulatory announcement from EQS News disclosing the Net Asset Value per share and number of shares in issue for the Amundi MSCI World Swap II UCITS ETF Dist fund on a specific dealing date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-25 English
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Net Asset Value announcement for the Amundi Core MSCI World UCITS ETF Acc, providing NAV per share, dealing date, share count, ISIN, etc. This matches the definition of Net Asset Value (NAV) updates for investment funds, not a general report or notice. Therefore it should be classified as NAV.
2026-03-25 English
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the Net Asset Value per share and number of shares in issue for the Amundi MSCI Water UCITS ETF. It clearly states “Net Asset Value(s)” with dealing date, NAV per share, share count, and ISIN. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-25 English
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share, dealing date, and number of shares in issue for the Amundi MSCI World Ex USA UCITS ETF Acc. It matches the definition for a Net Asset Value update (Code: NAV) for an investment fund.
2026-03-25 English

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