Skip to main content
Amundi logo

Amundi — Investor Relations & Filings

Ticker · AMUN ISIN · FR0004125920 LEI · 96950010FL2T1TJKR531 PA Financial and insurance activities
Open in API
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 Core MSCI World UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a notice of the Net Asset Value for Amundi Core MSCI World UCITS ETF Acc, including dealing date, NAV per share, and number of shares in issue. This aligns exactly with the Net Asset Value (NAV) category for investment funds.
2026-04-09 English
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regulatory announcement providing the daily net asset value per share and shares in issue for an ETF. It is a recurring NAV update for an investment fund, matching the Net Asset Value category.
2026-04-09 English
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the daily Net Asset Value for an Amundi MSCI Water UCITS ETF Acc, including the NAV per share, dealing date, and number of shares in issue. It explicitly states Category Code: NAV and provides the NAV update. This fits the definition of a Net Asset Value announcement (Code: NAV).
2026-04-09 English
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief regulatory announcement reporting the Net Asset Value per share, dealing date, number of shares in issue, ISIN, and fund name for an ETF. It is a regular NAV update for an investment fund, fitting the Net Asset Value category.
2026-04-09 English
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is a regulatory announcement dated 09-Apr-2026 providing the NAV per share and number of shares for the Amundi MSCI World Swap II UCITS ETF USD Hedged Dist. This is a typical Net Asset Value update for an investment fund, matching the NAV category. It is not an annual report, earnings release, or other corporate filing but specifically an NAV publication.
2026-04-09 English
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement titled “Net Asset Value(s)” for an Amundi MSCI Water UCITS ETF. It provides the NAV per share, number of shares, ISIN, and related fund identifiers. This is a routine fund NAV update. According to the category definitions, this corresponds to a Net Asset Value announcement for an investment fund (Code: NAV).
2026-04-09 English

Browse filings by year

13 years

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.