Company Overview
Amundi SA is a financial management firm headquartered in Paris, France. The company provides a broad array of investment services, including savings, financial instruments, equity trading, credit activities, and investment solutions for a global client base. Amundi is listed on the NYSE Euronext Paris exchange under the ticker AMUN and trades in euros.
Key financial metrics as of 18 October 2026:
- Closing share price: €87.65
- 52‑week high: €97.70 (6 September 2026)
- 52‑week low: €60.90 (27 October 2025)
- Market capitalization: €17.63 billion
- Price‑to‑earnings ratio: 13.38
The firm’s business model centers on the management of mutual funds, ETFs, and other investment vehicles across a range of asset classes.
Recent ETF Net Asset Value (NAV) Updates
On 21 October 2026, Amundi published the most recent NAVs for a series of its UCITS ETFs. The updates cover a wide spectrum of strategies, including global bond indices, equity indexes, and thematic funds. The following table lists each product and the type of NAV reported:
| Product | Fund Type | NAV Type |
|---|---|---|
| Amundi Prime Global Government Bond UCITS ETF (GBP‑hedged) | Fixed‑income | Net Asset Value |
| Amundi ETF DAX UCITS ETF | Equity | Net Asset Value |
| Amundi Core EURO STOXX 50 UCITS ETF | Equity | Net Asset Value |
| Amundi Prime All‑Country World UCITS ETF (GBP‑hedged) | Global Equity | Net Asset Value |
| Amundi Core Global Aggregate Bond UCITS ETF (GBP‑hedged) | Fixed‑income | Net Asset Value |
| Amundi Global Gender Equality UCITS ETF | Thematic | Net Asset Value |
| Amundi MSCI Pacific Ex Japan UCITS ETF | Regional Equity | Net Asset Value |
| Amundi Prime Euro Government Bond UCITS ETF | Fixed‑income | Net Asset Value |
| Amundi S&P World Financials Screened UCITS ETF | Sector‑specific Equity | Net Asset Value |
| Amundi Global Aggregate Green Bond UCITS ETF | ESG Fixed‑income | Net Asset Value |
| Amundi MSCI Emerging ex China Swap UCITS ETF | Emerging‑markets Equity | Net Asset Value |
| Amundi US Treasury Bond Long‑Dated UCITS ETF (GBP‑hedged) | Fixed‑income | Net Asset Value |
| Amundi USD Emerging Markets Government Bond UCITS ETF | Fixed‑income | Net Asset Value |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF | Emerging‑markets Equity | Net Asset Value |
| Amundi US Treasury Bond 0‑1Y UCITS ETF | Short‑term Fixed‑income | Net Asset Value |
All NAVs were posted by the same source, www.finanznachrichten.de , and were reported on the same date, 21 October 2026. The data reflect the latest valuation of each ETF at the close of the trading day and provide investors with a snapshot of the underlying portfolio performance.
Implications for Investors
The breadth of ETFs covered in the latest NAV releases demonstrates Amundi’s diversified product offering across fixed income, equity, regional, and thematic strategies. By publishing these NAVs, Amundi maintains transparency with its investors and ensures that portfolio valuations are up‑to‑date, which is essential for fund managers, asset allocators, and retail investors making allocation decisions.
Given the current market context—where bond yields are volatile and equity markets are experiencing sectoral shifts—the availability of up‑to‑date NAVs helps stakeholders assess exposure and adjust positions accordingly.
This article compiles publicly disclosed information about Amundi SA and its recent ETF NAV announcements as of 21 October 2026.
