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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 USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a brief announcement of the fund’s Net Asset Value (NAV) per share as of a specific dealing date, including share count and ISIN. It is clearly an NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-24 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the net asset value per share, dealing date, number of shares in issue, ISIN, and similar details for a UCITS ETF. This is a routine NAV update for an investment fund, matching the ‘Net Asset Value (NAV)’ category.
2026-03-24 English
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an announcement of Net Asset Value (NAV) for an investment fund (Amundi USD Fed Funds Rate UCITS ETF Acc), showing NAV per share, dealing date, and number of shares. This matches the definition for the NAV category.
2026-03-24 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 providing the Net Asset Value per share, dealing date, and shares in issue for an Amundi UCITS ETF (EDIV LN). It explicitly labels itself under Category Code: NAV and provides NAV details. This matches the ‘Net Asset Value’ update category for investment funds.
2026-03-24 English
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief announcement providing the Net Asset Value per share, dealing date, and number of shares in issue for the Amundi CAC 40 UCITS ETF Dist. This clearly matches the definition for regular NAV updates for investment funds.
2026-03-24 English
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short regulatory announcement providing the Net Asset Value per share, dealing date, number of shares in issue, and related fund identification details for a UCITS ETF. It is clearly an NAV update for an investment fund, matching the Net Asset Value category.
2026-03-24 English

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