Amundi Euro Inflt Expectations 2-10Y UCITS ETF A (LU1390062245)
121.26
-0.07
(-0.06%)
EUR |
PAR |
Aug 28, 16:00
LU1390062245 Total Assets Under Management : 225.24M 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 | 225.24M |
| June 30, 2026 | 226.67M |
| May 31, 2026 | 338.99M |
| April 30, 2026 | 276.42M |
| March 31, 2026 | 221.34M |
| February 28, 2026 | 137.77M |
| January 31, 2026 | 133.48M |
| December 31, 2025 | 128.32M |
| November 30, 2025 | 128.34M |
| October 31, 2025 | 133.28M |
| September 30, 2025 | 120.17M |
| August 31, 2025 | 120.06M |
| July 31, 2025 | 126.57M |
| June 30, 2025 | 126.29M |
| May 31, 2025 | 125.51M |
| April 30, 2025 | 135.72M |
| March 31, 2025 | 243.70M |
| February 28, 2025 | 235.05M |
| January 31, 2025 | 227.87M |
| December 31, 2024 | 212.47M |
| November 30, 2024 | 212.22M |
| October 31, 2024 | 212.12M |
| September 30, 2024 | 211.36M |
| August 31, 2024 | 213.56M |
| July 31, 2024 | 213.75M |
| Date | Value |
|---|---|
| June 30, 2024 | 220.90M |
| May 31, 2024 | 218.72M |
| April 30, 2024 | 253.46M |
| March 31, 2024 | 254.28M |
| February 29, 2024 | 308.44M |
| January 31, 2024 | 257.34M |
| December 31, 2023 | 277.99M |
| November 30, 2023 | 417.72M |
| October 31, 2023 | 494.71M |
| September 30, 2023 | 566.83M |
| August 31, 2023 | 571.48M |
| July 31, 2023 | 596.07M |
| June 30, 2023 | 613.10M |
| May 31, 2023 | 697.83M |
| April 30, 2023 | 716.25M |
| March 31, 2023 | 754.42M |
| February 28, 2023 | 860.01M |
| January 31, 2023 | 933.35M |
| December 31, 2022 | 1.201B |
| November 30, 2022 | 1.229B |
| October 31, 2022 | 1.360B |
| September 30, 2022 | 1.446B |
| August 31, 2022 | 1.713B |
| July 31, 2022 | 1.816B |
| June 30, 2022 | 2.220B |
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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