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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 2026-02-06 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 Smart Overnight Return UCITS ETF GBP Hedged 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 Smart Overnight Return 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.
2026-02-06 English
Amundi EUR Overnight Return 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 EUR Overnight Return UCITS ETF. The document structure and content align perfectly with the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-06 English
Amundi Prime All Country World UCITS ETF 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 Prime All Country World UCITS ETF. The document structure and content align perfectly with the definition for Net Asset Value (NAV) updates.
2026-02-06 English
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: 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 Prime All Country World UCITS ETF. The document also includes a category code 'NAV' in the metadata table, confirming its classification as a Net Asset Value update.
2026-02-06 English
Amundi alapok január havi jelentése
Net Asset Value Classification · 100% confidence The document is a monthly portfolio report ('Portfóliójelentés') for Amundi investment funds, detailing net asset values (NAV), portfolio composition, and risk exposure for specific funds as of January 2026. It is a recurring regulatory disclosure required by Hungarian law (Kbftv.). Since it provides the specific Net Asset Value (NAV) and portfolio breakdown for investment funds, it is classified as a Net Asset Value (NAV) report.
2026-02-06 Hungarian
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' in the title and body, provides the NAV per share for a specific fund (Amundi Euro Aggregate Bond ESG UCITS ETF DR), and includes a 'Category Code: NAV' in the metadata table. This is a standard periodic update for an investment fund.
2026-02-06 English

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