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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 World Swap II UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a regulatory announcement providing the fund’s Net Asset Value per share, dealing date, number of shares in issue, and related identifiers. It matches the definition of a regular NAV update for an investment fund (Code: NAV), rather than a broader report or other filing type.
2026-04-13 English
Amundi MSCI World Swap II UCITS ETF Dist: 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 related fund data for an ETF (Amundi MSCI World Swap II UCITS ETF Dist). It clearly matches the Net Asset Value update category (Code: NAV).
2026-04-13 English
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short announcement providing the Net Asset Value per share, dealing date, number of shares in issue, ISIN, and other fund identifiers for an ETF. It explicitly uses the heading “Net Asset Value(s)” and the Category Code “NAV”. This matches the definition for item 22 (Net Asset Value updates).
2026-04-13 English
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement of the Net Asset Value for a UCITS ETF, specifying dealing date, NAV per share, and number of shares. This matches the definition for a Net Asset Value update (Code: NAV).
2026-04-10 English
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulated announcement providing the Net Asset Value per share, dealing date, and number of shares for an ETF (Amundi Core FTSE 100 Swap UCITS ETF Dist). It includes the Category Code “NAV” and clearly constitutes a regular update of the Net Asset Value for an investment fund. Therefore it matches the Net Asset Value (NAV) category.
2026-04-10 English
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short regulatory announcement detailing the Net Asset Value (NAV) per share and share count for Amundi Core FTSE 100 Swap UCITS ETF Acc as of a specific dealing date. It explicitly matches the definition for a regular NAV update for an investment fund. Therefore it is classified as Net Asset Value (NAV).
2026-04-10 English

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