Amundi Euro Government Bond 0-6 M UCITS ETF Acc (FR0010754200)
117.14
0.00 (0.00%)
EUR |
LSE |
Aug 28, 16:00
FR0010754200 Total Assets Under Management : 929.62M 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 | 929.62M |
| June 30, 2026 | 892.24M |
| May 31, 2026 | 890.60M |
| April 30, 2026 | 897.37M |
| March 31, 2026 | 929.52M |
| February 28, 2026 | 825.63M |
| January 31, 2026 | 801.83M |
| December 31, 2025 | 788.92M |
| November 30, 2025 | 728.34M |
| October 31, 2025 | 737.12M |
| September 30, 2025 | 728.91M |
| August 31, 2025 | 724.43M |
| July 31, 2025 | 730.09M |
| June 30, 2025 | 812.96M |
| May 31, 2025 | 800.89M |
| April 30, 2025 | 739.50M |
| March 31, 2025 | 682.57M |
| February 28, 2025 | 664.03M |
| January 31, 2025 | 659.72M |
| December 31, 2024 | 600.91M |
| November 30, 2024 | 587.74M |
| October 31, 2024 | 600.85M |
| September 30, 2024 | 582.01M |
| August 31, 2024 | 550.88M |
| July 31, 2024 | 504.44M |
| Date | Value |
|---|---|
| June 30, 2024 | 483.21M |
| May 31, 2024 | 406.69M |
| April 30, 2024 | 387.34M |
| March 31, 2024 | 377.45M |
| February 29, 2024 | 369.69M |
| January 31, 2024 | 350.53M |
| December 31, 2023 | 364.92M |
| November 30, 2023 | 374.99M |
| October 31, 2023 | 367.20M |
| September 30, 2023 | 345.96M |
| August 31, 2023 | 325.14M |
| July 31, 2023 | 324.15M |
| June 30, 2023 | 318.57M |
| May 31, 2023 | 315.04M |
| April 30, 2023 | 322.53M |
| March 31, 2023 | 518.52M |
| February 28, 2023 | 364.71M |
| January 31, 2023 | 289.69M |
| December 31, 2022 | 361.25M |
| November 30, 2022 | 359.85M |
| October 31, 2022 | 356.94M |
| September 30, 2022 | 412.06M |
| August 31, 2022 | 433.78M |
| July 31, 2022 | 439.79M |
| June 30, 2022 | 419.59M |
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
--
Minimum
--
Maximum
--
Average
--
Median