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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 2026-03-24 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 Swap UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document provides a Net Asset Value update for an ETF fund including NAV per share, dealing date, number of shares in issue, ISIN, and fund code. This matches the definition of Net Asset Value (NAV) updates. It is not a full report announcement or an investor presentation, but rather the regular NAV publication for an investment fund.
2026-03-24 English
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the Net Asset Value (NAV) for an investment fund (Amundi MSCI EMU ESG Selection UCITS ETF) with details on dealing date, NAV per share, and shares in issue. This matches the ‘Net Asset Value (NAV)’ category, which covers regular updates of NAV for funds.
2026-03-24 English
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: 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, number of shares in issue, ISIN, and related fund details for a UCITS ETF. This matches the regular NAV update category.
2026-03-24 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement providing the daily net asset value (NAV) per share, number of shares in issue, ISIN, and dealing date for an ETF. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-24 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides the periodic Net Asset Value (NAV) for an investment fund (Amundi Global Aggregate Green Bond UCITS ETF Acc), specifying dealing date, NAV per share, and number of shares in issue. It aligns exactly with the Net Asset Value update definition (Code: NAV).
2026-03-24 English
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement for an investment fund (Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF) explicitly titled “Net Asset Value(s)”. It lists the dealing date, NAV per share, number of shares in issue, ISIN, and fund code. It is a routine NAV update for a UCITS ETF and even includes a category code “NAV”. This matches the Net Asset Value (Code: NAV) category.
2026-03-24 English

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