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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 2026-04-13 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 EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement providing the Net Asset Value (NAV) per share, dealing date, number of shares, ISIN, and related fund identifiers for a UCITS ETF. It explicitly states “Net Asset Value(s)” and includes a Category Code: NAV. This matches the Net Asset Value (NAV) filing category.
2026-04-13 English
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement disclosing the Net Asset Value per share for the Amundi Core Stoxx Europe 600 UCITS ETF on a specific dealing date. It is neither a full report nor an earnings release, but a routine daily NAV update for an investment fund. This matches the definition of Net Asset Value (NAV) updates. Therefore, the appropriate classification is NAV.
2026-04-13 English
Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 91% confidence The announcement provides the Net Asset Value per share, number of shares in issue, dealing date, and fund identifiers for Amundi Core Stoxx Europe 600 UCITS ETF. It explicitly lists “Net Asset Value(s)” and even shows Category Code: NAV. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-13 English
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a periodic announcement of the Net Asset Value per share for an ETF (Amundi MSCI USA Mega Cap UCITS ETF Acc), including NAV date, NAV per share, shares in issue, ISINs, and regulatory announcement metadata. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-13 English
Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an announcement by an ETF (“Amundi Core MSCI USA UCITS ETF Dist”) providing the NAV per share, dealing date, number of shares in issue, ISIN, ticker, and other fund details. This is a routine Net Asset Value publication for an investment fund, matching the “Net Asset Value (NAV)” category (Code: NAV).
2026-04-13 English
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short regulatory announcement providing the Net Asset Value per share, number of shares in issue, dealing date, ISIN, and fund details for a UCITS ETF. It clearly corresponds to regular NAV updates for an investment fund rather than a broader report or mere publication notice. Therefore, it matches the Net Asset Value category (Code: NAV).
2026-04-13 English

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