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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 MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a net asset value (“NAV”) announcement for the Amundi MSCI Water UCITS ETF Dist, showing the NAV per share, dealing date, number of shares, ISIN, etc. This clearly fits the “Net Asset Value” (NAV) category for investment funds.
2026-03-24 English
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short regulatory announcement titled “Net Asset Value(s)” for the "Amundi MSCI Water UCITS ETF Dist" fund, providing the NAV per share, dealing date, number of shares, ISIN, and other fund identifiers. This matches the definition of a Net Asset Value update for an investment fund. Thus, it is classified as NAV.
2026-03-24 English
Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement detailing the Net Asset Value per share, dealing date, and number of shares in issue for an ETF. It explicitly provides NAV data and even labels the Category Code as NAV. This matches the “Net Asset Value” category for regular NAV updates (Code: NAV).
2026-03-24 English
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement providing the Net Asset Value per share, dealing date, and share count for an investment fund (UCITS ETF). This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it is classified as a NAV announcement.
2026-03-24 English
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is a brief issuer announcement of the daily Net Asset Value per share and related metrics for Amundi MSCI World Swap II UCITS ETF Dist. It clearly provides the NAV per share, number of shares in issue, dealing date, ISIN, and is labelled under “Category Code: NAV.” This fits the Net Asset Value update category.
2026-03-24 English
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a routine announcement of the Net Asset Value (NAV) for the Amundi Smart Overnight Return UCITS ETF USD Hedged Acc fund, listing dealing date, NAV per share and shares in issue. It is not a full report or regulatory filing beyond a standard NAV update. This matches the Net Asset Value (NAV) category.
2026-03-23 English

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