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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 2026-02-09 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 Global Aggregate Green Bond 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 Global Aggregate Green Bond 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.
2026-02-09 English
Amundi Global Aggregate Green Bond UCITS ETF 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 Global Aggregate Green Bond UCITS ETF. The document structure and content align perfectly with the definition for Net Asset Value (NAV) updates.
2026-02-09 English
Amundi STOXX Europe 600 Healthcare 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 STOXX Europe 600 Healthcare UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject and includes the specific NAV per share, dealing date, and ISIN. This fits the definition for the NAV category.
2026-02-09 English
Amundi MSCI India 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 India Swap II 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.
2026-02-09 English
Amundi S&P 500 Swap UCITS ETF USD Dist: 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 S&P 500 Swap UCITS ETF. The document also includes a category code 'NAV' in the metadata table, confirming its classification as a Net Asset Value update.
2026-02-09 English
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the Net Asset Value (NAV) per share for the Amundi Core MSCI Europe UCITS ETF. It explicitly lists 'Net Asset Value(s)' as the subject and includes the specific NAV figure, dealing date, and share count. This fits the definition of a Net Asset Value (NAV) update.
2026-02-09 English

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