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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 2026-04-10 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 Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the daily Net Asset Value (NAV) per share and number of shares in issue for the Amundi Core MSCI Europe UCITS ETF. It provides fund NAV details and codes, matching the definition of a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (Code: NAV).
2026-04-10 English
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an ETF net asset value update, listing the NAV per share, dealing date, number of shares in issue, ISIN, and clearly labeled as a ‘Net Asset Value(s)’ announcement. This matches the Net Asset Value category for regular NAV updates of investment funds.
2026-04-10 English
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is a routine announcement of the Net Asset Value per share and number of shares for the Amundi US Treasury Bond Long Dated UCITS ETF Dist, clearly labelled “Net Asset Value(s)” and providing the fund’s NAV details. This matches the Net Asset Value (NAV) category for investment funds.
2026-04-10 English
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement providing the Net Asset Value per share, number of shares in issue, dealing date, fund name, ISIN, and related identifiers for an ETF. It is a periodic NAV update for an investment fund, matching the definition for Net Asset Value (NAV) filings. Thus, this is a NAV update.
2026-04-10 English
Amundi US Treasury Bond Long Dated 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 and related details for the Amundi US Treasury Bond Long Dated UCITS ETF Dist on a specific dealing date. It is clearly a NAV update for an investment fund, matching the definition for Net Asset Value updates.
2026-04-10 English
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement providing the Net Asset Value per share, dealing date, number of shares, ISIN, and related fund identifiers for an ETF. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-04-10 English

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