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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 2026-04-09 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 US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a regulatory announcement providing the Net Asset Value per share of the Amundi US Treasury Bond Long Dated UCITS ETF Acc for a specific dealing date, including NAV, share count, ISIN, and fund details. This matches the definition of a Net Asset Value update (Code NAV).
2026-04-09 English
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a regulatory announcement by EQS News providing the Net Asset Value (NAV) per share, dealing date, total shares in issue, ISIN, and related fund identifiers for the Amundi US Treasury Bond Long Dated UCITS ETF. This aligns exactly with the definition for Net Asset Value (Code: NAV). It is not a detailed report but a routine NAV update notice.
2026-04-09 English
Amundi US Inflation Expectations 10Y UCITS ETF Acc: 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 details, and related identifiers for an investment fund (UCITS ETF). It is a routine NAV update for a fund, matching the Net Asset Value (NAV) category.
2026-04-09 English
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the Net Asset Value (NAV) per share for the Amundi US Inflation Expectations 10Y UCITS ETF Acc, including dealing date, NAV amount, share count, fund code and ISIN. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-09 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement giving the Net Asset Value per share, dealing date, number of shares in issue, ISIN and fund identifiers for a UCITS ETF. It does not present a full financial report, earnings, or meeting materials but rather a NAV update. This matches the ‘Net Asset Value (NAV)’ category.
2026-04-09 English
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a routine announcement of the Net Asset Value (NAV) per share, dealing date, and share count for an ETF. It matches the definition of a ‘Net Asset Value’ update for an investment fund (Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF). The Category Code even indicates NAV. Thus it is classified as a Net Asset Value announcement.
2026-04-09 English

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