Amundi EURO STOXX 50 II UCITS ETF Acc (FR0007054358)
73.07
-0.75
(-1.02%)
EUR |
PAR |
Aug 31, 16:00
FR0007054358 Total Assets Under Management : 4.743B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 4.743B |
| June 30, 2026 | 4.630B |
| May 31, 2026 | 4.434B |
| April 30, 2026 | 4.370B |
| March 31, 2026 | 4.355B |
| February 28, 2026 | 4.430B |
| January 31, 2026 | 4.163B |
| December 31, 2025 | 3.984B |
| November 30, 2025 | 3.898B |
| October 31, 2025 | 3.886B |
| September 30, 2025 | 3.789B |
| August 31, 2025 | 3.702B |
| July 31, 2025 | 3.680B |
| June 30, 2025 | 3.689B |
| May 31, 2025 | 3.820B |
| April 30, 2025 | 3.665B |
| March 31, 2025 | 3.278B |
| February 28, 2025 | 3.362B |
| January 31, 2025 | 3.228B |
| December 31, 2024 | 3.001B |
| November 30, 2024 | 2.846B |
| October 31, 2024 | 2.840B |
| September 30, 2024 | 2.935B |
| August 31, 2024 | 2.906B |
| July 31, 2024 | 2.857B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.866B |
| May 31, 2024 | 2.910B |
| April 30, 2024 | 2.850B |
| March 31, 2024 | 2.899B |
| February 29, 2024 | 2.782B |
| January 31, 2024 | 2.712B |
| December 31, 2023 | 2.616B |
| November 30, 2023 | 2.515B |
| October 31, 2023 | 2.323B |
| September 30, 2023 | 2.386B |
| August 31, 2023 | 2.465B |
| July 31, 2023 | 2.567B |
| June 30, 2023 | 2.577B |
| May 31, 2023 | 2.474B |
| April 30, 2023 | 2.522B |
| March 31, 2023 | 2.506B |
| February 28, 2023 | 2.527B |
| January 31, 2023 | 2.492B |
| December 31, 2022 | 2.268B |
| November 30, 2022 | 2.442B |
| October 31, 2022 | 2.621B |
| September 30, 2022 | 2.449B |
| August 31, 2022 | 2.319B |
| July 31, 2022 | 2.869B |
| June 30, 2022 | 2.684B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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