Amundi MSCI World Health Care UCITS ETF EUR Acc (LU0533033238)
523.10
-3.00
(-0.57%)
EUR |
GER |
Aug 28, 16:00
LU0533033238 Total Assets Under Management : 921.21M 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 | 921.21M |
| June 30, 2026 | 834.04M |
| May 31, 2026 | 778.76M |
| April 30, 2026 | 760.62M |
| March 31, 2026 | 774.09M |
| February 28, 2026 | 873.53M |
| January 31, 2026 | 847.88M |
| December 31, 2025 | 855.69M |
| November 30, 2025 | 852.08M |
| October 31, 2025 | 848.42M |
| September 30, 2025 | 699.93M |
| August 31, 2025 | 707.57M |
| July 31, 2025 | 688.21M |
| June 30, 2025 | 754.92M |
| May 31, 2025 | 716.93M |
| April 30, 2025 | 742.99M |
| March 31, 2025 | 803.52M |
| February 28, 2025 | 849.30M |
| January 31, 2025 | 835.73M |
| December 31, 2024 | 792.09M |
| November 30, 2024 | 851.67M |
| October 31, 2024 | 845.71M |
| September 30, 2024 | 837.45M |
| August 31, 2024 | 858.24M |
| July 31, 2024 | 830.43M |
| Date | Value |
|---|---|
| June 30, 2024 | 806.46M |
| May 31, 2024 | 791.32M |
| April 30, 2024 | 792.35M |
| March 31, 2024 | 834.59M |
| February 29, 2024 | 786.30M |
| January 31, 2024 | 766.28M |
| December 31, 2023 | 756.10M |
| November 30, 2023 | 771.49M |
| October 31, 2023 | 782.62M |
| September 30, 2023 | 820.75M |
| August 31, 2023 | 814.43M |
| July 31, 2023 | 812.88M |
| June 30, 2023 | 811.54M |
| May 31, 2023 | 816.28M |
| April 30, 2023 | 804.99M |
| March 31, 2023 | 780.31M |
| February 28, 2023 | 842.59M |
| January 31, 2023 | 875.65M |
| December 31, 2022 | 924.21M |
| November 30, 2022 | 951.29M |
| October 31, 2022 | 962.82M |
| September 30, 2022 | 890.64M |
| August 31, 2022 | 899.14M |
| July 31, 2022 | 910.05M |
| June 30, 2022 | 804.32M |
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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