Amundi Core S&P 500 Swap UCITS ETF EURH Dist (LU0959211243)
373.65
+1.87
(+0.50%)
EUR |
GER |
Aug 28, 16:00
LU0959211243 Total Assets Under Management : 27.47B 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 | 27.47B |
| June 30, 2026 | 27.85B |
| May 31, 2026 | 26.11B |
| April 30, 2026 | 24.77B |
| March 31, 2026 | 23.07B |
| February 28, 2026 | 23.89B |
| January 31, 2026 | 23.29B |
| December 31, 2025 | 23.23B |
| November 30, 2025 | 23.87B |
| October 31, 2025 | 23.88B |
| September 30, 2025 | 22.38B |
| August 31, 2025 | 20.80B |
| July 31, 2025 | 20.43B |
| June 30, 2025 | 18.48B |
| May 31, 2025 | 17.96B |
| April 30, 2025 | 16.90B |
| March 31, 2025 | 18.04B |
| February 28, 2025 | 20.90B |
| January 31, 2025 | 21.16B |
| December 31, 2024 | 19.49B |
| November 30, 2024 | 15.57B |
| October 31, 2024 | 12.95B |
| September 30, 2024 | 12.53B |
| August 31, 2024 | 12.11B |
| July 31, 2024 | 12.21B |
| Date | Value |
|---|---|
| June 30, 2024 | 12.00B |
| May 31, 2024 | 10.87B |
| April 30, 2024 | 10.57B |
| March 31, 2024 | 10.69B |
| February 29, 2024 | 10.27B |
| January 31, 2024 | 9.711B |
| December 31, 2023 | 9.080B |
| November 30, 2023 | 8.612B |
| October 31, 2023 | 7.816B |
| September 30, 2023 | 7.785B |
| August 31, 2023 | 7.889B |
| July 31, 2023 | 7.882B |
| June 30, 2023 | 7.262B |
| May 31, 2023 | 7.083B |
| April 30, 2023 | 6.767B |
| March 31, 2023 | 6.936B |
| February 28, 2023 | 6.661B |
| January 31, 2023 | 6.719B |
| December 31, 2022 | 6.741B |
| November 30, 2022 | 7.651B |
| October 31, 2022 | 7.548B |
| September 30, 2022 | 7.167B |
| August 31, 2022 | 7.966B |
| July 31, 2022 | 8.764B |
| June 30, 2022 | 7.753B |
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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