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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 2026-02-04 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 Japan TOPIX II UCITS ETF EUR Dist: 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 Japan TOPIX II 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. The document also includes a 'Category Code: NAV' in the metadata table, confirming its classification.
2026-02-04 English
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value(s)' as the primary subject, provides the NAV per share for a specific fund (Amundi Dow Jones Industrial Average UCITS ETF Dist), and includes a category code 'NAV' in the metadata table. This is a standard periodic update for an investment fund.
2026-02-04 English
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement for an investment fund (Amundi FTSE MIB UCITS ETF Dist) providing the daily Net Asset Value (NAV) per share, dealing date, and number of shares in issue. The document explicitly labels itself as 'Net Asset Value(s)' and includes a category code 'NAV' in the metadata table, which aligns perfectly with the definition for the NAV filing type.
2026-02-04 English
Amundi Japan TOPIX II UCITS ETF EUR Dist: 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 Japan TOPIX II 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.
2026-02-04 English
Amundi : Lancement d'un programme de rachat d’actions d’un montant de 500 millions d’euros
Transaction in Own Shares Classification · 100% confidence The document is a press release from Amundi announcing the launch of a share buyback program (rachat d'actions) for 500 million euros. It details the purpose, the regulatory framework (EU 2016/1052), and the authorization context. According to the filing definitions, 'Transaction in Own Shares' (POS) is the specific category for reports of a company buying back its own shares.
2026-02-04 French
Amundi launches a 500 million euros share buyback programme
Transaction in Own Shares Classification · 100% confidence The document is a press release from Amundi announcing the launch of a 500 million euro share buyback program. It details the purpose, duration, and regulatory compliance of the buyback. According to the provided definitions, 'Transaction in Own Shares' (POS) is the specific category for reports of a company buying back its own shares. The document is not a report publication announcement (RPA) because it is the primary announcement of the corporate action itself, not a notice that a separate report has been published.
2026-02-04 English

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