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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 2026-03-23 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 Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief announcement of the Net Asset Value per share for the Amundi Global Aggregate Green Bond UCITS ETF on a specific dealing date. It includes NAV per share, share count, ISIN, and explicitly states ‘Net Asset Value(s)’. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-23 English
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document clearly provides Net Asset Value (NAV) details for the Amundi Global Aggregate Green Bond UCITS ETF, including NAV per share, dealing date, and number of shares in issue. This matches the definition for a Net Asset Value update (code NAV) used primarily by investment funds.
2026-03-23 English
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides the Net Asset Value per share, number of shares in issue, dealing date, ISIN, and related fund identifiers for an Amundi UCITS ETF. This clearly constitutes a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-23 English
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a regulatory announcement providing the Net Asset Value per share for the Amundi EUR Corporate Bond ESG UCITS ETF for a specific dealing date. It is not a full report but a routine NAV update, matching the Net Asset Value (NAV) category. The Category Code field in the document also explicitly shows “NAV.”
2026-03-23 English
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an ETF Net Asset Value announcement, providing fund name, dealing date, NAV per share, number of shares, ISIN, and distribution details. This matches the definition for NAV (Net Asset Value) updates for investment funds.
2026-03-23 English
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a periodic announcement of the Net Asset Value (NAV) per share and number of shares in issue for an ETF (Amundi US Treasury Bond Long Dated UCITS ETF Dist). It clearly states "Net Asset Value(s)" and provides NAV per share, dealing date, ISIN, and share count. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-03-23 English

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