Amundi MSCI India Swap UCITS ETF EUR Acc (FR0010361683)
25.39
+0.13
(+0.51%)
EUR |
GER |
Aug 28, 16:00
FR0010361683 Total Assets Under Management : 952.48M 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 | 952.48M |
| June 30, 2026 | 957.91M |
| May 31, 2026 | 958.72M |
| April 30, 2026 | 987.26M |
| March 31, 2026 | 959.17M |
| February 28, 2026 | 1.349B |
| January 31, 2026 | 1.378B |
| December 31, 2025 | 1.475B |
| November 30, 2025 | 1.496B |
| October 31, 2025 | 1.492B |
| September 30, 2025 | 1.363B |
| August 31, 2025 | 1.294B |
| July 31, 2025 | 1.376B |
| June 30, 2025 | 1.383B |
| May 31, 2025 | 1.378B |
| April 30, 2025 | 1.301B |
| March 31, 2025 | 1.265B |
| February 28, 2025 | 1.200B |
| January 31, 2025 | 1.311B |
| December 31, 2024 | 1.366B |
| November 30, 2024 | 1.419B |
| October 31, 2024 | 1.388B |
| September 30, 2024 | 1.494B |
| August 31, 2024 | 1.510B |
| July 31, 2024 | 1.524B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.468B |
| May 31, 2024 | 1.271B |
| April 30, 2024 | 1.237B |
| March 31, 2024 | 1.193B |
| February 29, 2024 | 1.153B |
| January 31, 2024 | 1.052B |
| December 31, 2023 | 996.34M |
| November 30, 2023 | 923.31M |
| October 31, 2023 | 896.38M |
| September 30, 2023 | 921.76M |
| August 31, 2023 | 863.96M |
| July 31, 2023 | 869.97M |
| June 30, 2023 | 823.17M |
| May 31, 2023 | 732.43M |
| April 30, 2023 | 670.57M |
| March 31, 2023 | 652.33M |
| February 28, 2023 | 660.98M |
| January 31, 2023 | 672.02M |
| December 31, 2022 | 704.36M |
| November 30, 2022 | 820.96M |
| October 31, 2022 | 816.34M |
| September 30, 2022 | 844.58M |
| August 31, 2022 | 882.69M |
| July 31, 2022 | 846.85M |
| June 30, 2022 | 777.68M |
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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