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[SITUATION] · [ACTIVE] · [BUSINESS]

2 clusters · 2 sources · 9 days · First seen · Last updated

Amundi ETF regulatory and NAV updates

Overview

Amundi has issued several regulatory and operational updates regarding the Net Asset Values (NAV) and performance metrics of its various Exchange Traded Funds (ETFs).

In mid-September 2026, the company reported NAV updates for several funds, including the Amundi Nasdaq-100 Target Income UCITS ETF Dist, the Amundi Core EUR Corporate Bond UCITS ETF, and the Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc. The Amundi Core MSCI World UCITS ETF Acc was also noted as a physically replicating fund with a 0.12% annual total expense ratio.

By late September 2026, further data was released for the Amundi Core MSCI World UCITS ETF Acc, noting a volume of 14.89 billion euros. Additionally, the Amundi S&P 500 Equal Weight UCITS ETF Acc (EQSU) reported a NAV per share of 12.5287 USD for the September 22, 2026, dealing date.

Entities

MSCI · Amundi

Timeline

  1. 4 days ago

    [BUSINESS] 2 sources
    Amundi reports data for MSCI World and S&P 500 ETFs

    Amundi reports fund details for its MSCI World UCITS ETF, noting a 14.89 billion euro volume, and provides the NAV for its S&P 500 Equal Weight UCITS ETF.

  2. 13 days ago

    [BUSINESS] 2 sources
    Amundi releases Net Asset Value updates for multiple UCITS ETFs

    Amundi issued regulatory updates for several UCITS ETFs, including its MSCI World, Nasdaq-100 Target Income, and EUR Corporate Bond funds, reporting various Net Asset Values.

Sources

ad-hoc-news.de · finanznachrichten.de