Amundi EUR Corporate Bond Active UCITS ETF Acc (IE000HM5TZ60)
9.921
-0.01
(-0.10%)
EUR |
GER |
Sep 01, 16:00
IE000HM5TZ60 Total Assets Under Management : 82.69M 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 | 82.69M |
| June 30, 2026 | 86.76M |
| May 31, 2026 | 86.26M |
| Date | Value |
|---|---|
| April 30, 2026 | 85.41M |
| March 31, 2026 | 81.39M |
| February 28, 2026 | 51.74M |
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