Amundi IBEX 35 UCITS ETF Dist (FR0010251744)
211.95
+1.75
(+0.83%)
EUR |
MAD |
Aug 28, 16:00
FR0010251744 Total Assets Under Management : 925.23M 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 | 925.23M |
| June 30, 2026 | 872.88M |
| May 31, 2026 | 818.74M |
| April 30, 2026 | 838.47M |
| March 31, 2026 | 813.50M |
| February 28, 2026 | 944.22M |
| January 31, 2026 | 841.71M |
| December 31, 2025 | 766.12M |
| November 30, 2025 | 665.64M |
| October 31, 2025 | 630.82M |
| September 30, 2025 | 582.26M |
| August 31, 2025 | 535.64M |
| July 31, 2025 | 514.67M |
| June 30, 2025 | 512.48M |
| May 31, 2025 | 527.09M |
| April 30, 2025 | 413.82M |
| March 31, 2025 | 374.06M |
| February 28, 2025 | 366.46M |
| January 31, 2025 | 317.40M |
| December 31, 2024 | 293.79M |
| November 30, 2024 | 271.72M |
| October 31, 2024 | 304.10M |
| September 30, 2024 | 307.89M |
| August 31, 2024 | 278.62M |
| July 31, 2024 | 270.43M |
| Date | Value |
|---|---|
| June 30, 2024 | 264.36M |
| May 31, 2024 | 274.13M |
| April 30, 2024 | 257.47M |
| March 31, 2024 | 189.53M |
| February 29, 2024 | 209.98M |
| January 31, 2024 | 216.81M |
| December 31, 2023 | 203.78M |
| November 30, 2023 | 218.03M |
| October 31, 2023 | 189.62M |
| September 30, 2023 | 197.13M |
| August 31, 2023 | 198.76M |
| July 31, 2023 | 205.82M |
| June 30, 2023 | 203.15M |
| May 31, 2023 | 204.59M |
| April 30, 2023 | 211.65M |
| March 31, 2023 | 236.02M |
| February 28, 2023 | 345.63M |
| January 31, 2023 | 338.67M |
| December 31, 2022 | 223.71M |
| November 30, 2022 | 219.42M |
| October 31, 2022 | 208.48M |
| September 30, 2022 | 221.92M |
| August 31, 2022 | 238.13M |
| July 31, 2022 | 273.03M |
| June 30, 2022 | 272.23M |
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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