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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 2026-02-27 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 Emerging Markets Swap II UCITS ETF USD 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 MSCI Emerging Markets Swap II UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject and includes the fund name, dealing date, NAV per share, and ISIN. The document structure and content align perfectly with the definition for NAV filings.
2026-02-27 English
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: 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 Emerging Markets Swap II UCITS ETF. The document also includes a 'Category Code: NAV' field, confirming its classification as a Net Asset Value update.
2026-02-27 English
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement for an investment fund (Amundi ETF DAX UCITS ETF DR) providing the daily Net Asset Value (NAV) per share, the dealing date, and the number of shares in issue. The document explicitly labels itself as 'Net Asset Value(s)' and includes a category code 'NAV' in the metadata table, which aligns perfectly with the definition for the NAV filing type.
2026-02-27 English
Amundi MSCI World Swap UCITS ETF USD 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 MSCI World Swap UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject, provides the dealing date, NAV per share, and the number of shares in issue. The document also includes a category code 'NAV' in the metadata table, confirming its classification.
2026-02-27 English
Amundi MSCI World Swap UCITS ETF USD 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 MSCI World Swap 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. The document also includes a category code 'NAV' in the metadata table, confirming its classification.
2026-02-27 English
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (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 Europe Minimum Volatility Factor UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject, provides the dealing date, NAV per share, and the number of shares in issue. The document also includes a category code 'NAV' in the metadata table, confirming its classification.
2026-02-27 English

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