Skip to main content
Amundi logo

Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Filings indexed 18,797 across all filing types
Latest filing 2026-02-10 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 MSCI Switzerland UCITS ETF - CHF (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 Switzerland UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the primary content, includes the dealing date, NAV per share, and the number of shares in issue. The document also contains a category code 'NAV' in the metadata table, confirming its classification.
2026-02-10 English
Amundi MSCI Switzerland UCITS ETF - CHF (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 Switzerland UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the primary subject, includes the dealing date, NAV per share, and the number of shares in issue. The document also contains a category code 'NAV' in the metadata table, confirming its classification.
2026-02-10 English
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: 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 PEA MSCI USA ESG Selection 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.
2026-02-10 English
Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement for an investment fund (Amundi MSCI China ESG Selection UCITS ETF DR). It explicitly provides the 'Net Asset Value(s)' (NAV) per share, the dealing date, and the number of shares in issue. The document header and the category code provided in the metadata table confirm it is a Net Asset Value update.
2026-02-10 English
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement for an investment fund (Amundi Core MSCI Europe UCITS ETF). It explicitly provides the 'Net Asset Value(s)' for a specific dealing date, includes the NAV per share, and the number of shares in issue. The document header and content clearly identify it as a NAV update, which matches the 'NAV' filing category.
2026-02-10 English
Amundi Core MSCI Europe UCITS ETF 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 Core MSCI Europe UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject, provides the NAV per share, the dealing date, and the number of shares in issue. The document also includes a category code 'NAV' in the metadata table, confirming its classification.
2026-02-10 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.