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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 MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from an investment fund providing the Net Asset Value per share, dealing date, and number of shares issued. This aligns directly with the Net Asset Value category for investment funds.
2026-03-23 English
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement disclosing the Net Asset Value per share, dealing date, number of shares in issue, ISIN, and related fund identifiers for Amundi CAC 40 UCITS ETF Dist. It is a routine fund NAV update, not an earnings release or broader financial report. Therefore, it fits the Net Asset Value (NAV) category.
2026-03-23 English
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides specific NAV data for the 'Amundi Smart Overnight Return UCITS ETF'. It includes the fund name, dealing date, NAV per share, and number of shares in issue. The document also contains a category code 'NAV' in the metadata table, confirming its classification as a Net Asset Value update.
2026-03-20 English
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement providing the Net Asset Value (NAV) for the Amundi Smart Overnight Return UCITS ETF. It explicitly lists the 'NAV PER SHARE', 'DEALING DATE', and 'NUMBER OF SHARES IN ISSUE', which are the defining characteristics of a NAV update filing.
2026-03-20 English
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and provides the specific NAV per share, dealing date, and number of shares in issue for the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF. The document structure and content align perfectly with the definition for Net Asset Value (NAV) updates for investment funds.
2026-03-20 English
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement providing the Net Asset Value (NAV) for the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject and includes the specific NAV per share, dealing date, and ISIN. The document also contains a category code 'NAV' in the metadata table, confirming its classification.
2026-03-20 English

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