LU1287023003 Total Assets Under Management: 762.37M | YCharts

Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LU1287023003)

155.84 +0.18 (+0.12%) EUR | GER | Oct 09, 16:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
September 30, 2026	762.37M
August 31, 2026	788.22M
July 31, 2026	800.86M
June 30, 2026	817.50M
May 31, 2026	786.34M
April 30, 2026	684.20M
March 31, 2026	653.03M
February 28, 2026	667.37M
January 31, 2026	649.95M
December 31, 2025	645.15M
November 30, 2025	624.60M
October 31, 2025	543.46M
September 30, 2025	519.25M
August 31, 2025	524.62M
July 31, 2025	501.94M
June 30, 2025	528.37M
May 31, 2025	545.37M
April 30, 2025	537.85M
March 31, 2025	442.98M
February 28, 2025	490.68M
January 31, 2025	428.72M
December 31, 2024	444.09M
November 30, 2024	442.28M
October 31, 2024	436.06M
September 30, 2024	440.02M

Date	Value
August 31, 2024	424.62M
July 31, 2024	460.48M
June 30, 2024	439.91M
May 31, 2024	444.15M
April 30, 2024	427.48M
March 31, 2024	409.04M
February 29, 2024	409.36M
January 31, 2024	409.69M
December 31, 2023	413.39M
November 30, 2023	294.37M
October 31, 2023	294.84M
September 30, 2023	302.90M
August 31, 2023	312.21M
July 31, 2023	305.41M
June 30, 2023	308.39M
May 31, 2023	316.82M
April 30, 2023	357.90M
March 31, 2023	351.28M
February 28, 2023	302.07M
January 31, 2023	292.69M
December 31, 2022	293.68M
November 30, 2022	310.10M
October 31, 2022	299.73M
September 30, 2022	348.27M
August 31, 2022	347.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years

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