Amundi MSCI World Swap II UCITS ETF Dist (FR0010315770)
431.76
+3.52
(+0.82%)
EUR |
PAR |
Aug 28, 16:00
FR0010315770 Total Assets Under Management : 10.56B 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 | 10.56B |
| June 30, 2026 | 10.62B |
| May 31, 2026 | 10.35B |
| April 30, 2026 | 9.860B |
| March 31, 2026 | 9.060B |
| February 28, 2026 | 9.506B |
| January 31, 2026 | 9.618B |
| December 31, 2025 | 9.576B |
| November 30, 2025 | 10.07B |
| October 31, 2025 | 10.10B |
| September 30, 2025 | 9.801B |
| August 31, 2025 | 9.519B |
| July 31, 2025 | 9.378B |
| June 30, 2025 | 9.161B |
| May 31, 2025 | 9.112B |
| April 30, 2025 | 8.553B |
| March 31, 2025 | 8.786B |
| February 28, 2025 | 9.525B |
| January 31, 2025 | 9.340B |
| December 31, 2024 | 8.847B |
| November 30, 2024 | 8.934B |
| October 31, 2024 | 8.261B |
| September 30, 2024 | 8.143B |
| August 31, 2024 | 8.064B |
| July 31, 2024 | 8.041B |
| Date | Value |
|---|---|
| June 30, 2024 | 7.970B |
| May 31, 2024 | 7.669B |
| April 30, 2024 | 7.386B |
| March 31, 2024 | 7.600B |
| February 29, 2024 | 7.159B |
| January 31, 2024 | 6.809B |
| December 31, 2023 | 6.520B |
| November 30, 2023 | 6.297B |
| October 31, 2023 | 5.807B |
| September 30, 2023 | 5.896B |
| August 31, 2023 | 5.966B |
| July 31, 2023 | 5.995B |
| June 30, 2023 | 5.749B |
| May 31, 2023 | 5.447B |
| April 30, 2023 | 5.082B |
| March 31, 2023 | 5.050B |
| February 28, 2023 | 4.992B |
| January 31, 2023 | 5.022B |
| December 31, 2022 | 4.600B |
| November 30, 2022 | 5.124B |
| October 31, 2022 | 5.067B |
| September 30, 2022 | 4.685B |
| August 31, 2022 | 5.146B |
| July 31, 2022 | 5.269B |
| June 30, 2022 | 4.907B |
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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