Amundi USD High Yield Corp Bd ESG UCITS ETF D (LU1435356149)
84.80
+0.26
(+0.31%)
USD |
PAR |
Aug 28, 16:00
LU1435356149 Total Assets Under Management : 204.16M 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 | 204.16M |
| June 30, 2026 | 210.25M |
| May 31, 2026 | 212.18M |
| April 30, 2026 | 211.81M |
| March 31, 2026 | 202.93M |
| February 28, 2026 | 203.98M |
| January 31, 2026 | 182.94M |
| December 31, 2025 | 166.84M |
| November 30, 2025 | 154.27M |
| October 31, 2025 | 173.18M |
| September 30, 2025 | 180.61M |
| August 31, 2025 | 184.89M |
| July 31, 2025 | 173.62M |
| June 30, 2025 | 194.61M |
| May 31, 2025 | 188.03M |
| Date | Value |
|---|---|
| April 30, 2025 | 194.23M |
| March 31, 2025 | 191.74M |
| February 28, 2025 | 185.21M |
| January 31, 2025 | 178.43M |
| December 31, 2024 | 169.45M |
| November 30, 2024 | 179.18M |
| October 31, 2024 | 184.62M |
| September 30, 2024 | 181.72M |
| August 31, 2024 | 178.37M |
| July 31, 2024 | 168.08M |
| June 30, 2024 | 164.01M |
| May 31, 2024 | 161.13M |
| April 30, 2024 | 176.02M |
| March 31, 2024 | 184.10M |
| February 29, 2024 | 197.58M |
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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