Amundi PEA Asie Em MSCI Em Asia Scr UCITS ETF Acc (FR0013412012)
39.38
+0.31
(+0.79%)
EUR |
PAR |
Aug 28, 16:00
FR0013412012 Total Assets Under Management : 678.49M 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 | 678.49M |
| June 30, 2026 | 787.01M |
| May 31, 2026 | 756.69M |
| April 30, 2026 | 632.38M |
| March 31, 2026 | 497.01M |
| February 28, 2026 | 546.12M |
| January 31, 2026 | 476.15M |
| December 31, 2025 | 410.11M |
| November 30, 2025 | 377.68M |
| October 31, 2025 | 390.84M |
| September 30, 2025 | 362.21M |
| August 31, 2025 | 336.66M |
| July 31, 2025 | 354.12M |
| June 30, 2025 | 324.30M |
| May 31, 2025 | 304.47M |
| April 30, 2025 | 283.76M |
| March 31, 2025 | 297.20M |
| February 28, 2025 | 298.90M |
| January 31, 2025 | 288.30M |
| December 31, 2024 | 325.74M |
| November 30, 2024 | 314.32M |
| October 31, 2024 | 328.27M |
| September 30, 2024 | 357.21M |
| August 31, 2024 | 395.22M |
| July 31, 2024 | 395.66M |
| Date | Value |
|---|---|
| June 30, 2024 | 398.40M |
| May 31, 2024 | 387.22M |
| April 30, 2024 | 433.11M |
| March 31, 2024 | 428.29M |
| February 29, 2024 | 431.69M |
| January 31, 2024 | 409.62M |
| December 31, 2023 | 459.74M |
| November 30, 2023 | 467.63M |
| October 31, 2023 | 465.38M |
| September 30, 2023 | 518.41M |
| August 31, 2023 | 536.47M |
| July 31, 2023 | 558.22M |
| June 30, 2023 | 528.21M |
| May 31, 2023 | 507.92M |
| April 30, 2023 | 500.51M |
| March 31, 2023 | 521.06M |
| February 28, 2023 | 534.36M |
| January 31, 2023 | 554.41M |
| December 31, 2022 | 477.48M |
| November 30, 2022 | 495.83M |
| October 31, 2022 | 433.89M |
| September 30, 2022 | 464.55M |
| August 31, 2022 | 521.69M |
| July 31, 2022 | 482.58M |
| June 30, 2022 | 437.72M |
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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