Amundi Core MSCI Europe UCITS ETF Acc (LU1437015735)
121.72
+1.24
(+1.03%)
EUR |
PAR |
Oct 09, 16:00
LU1437015735 Total Assets Under Management : 7.581B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 7.581B |
| August 31, 2026 | 7.763B |
| July 31, 2026 | 7.698B |
| June 30, 2026 | 8.755B |
| May 31, 2026 | 8.692B |
| April 30, 2026 | 8.454B |
| March 31, 2026 | 7.683B |
| February 28, 2026 | 8.213B |
| January 31, 2026 | 7.374B |
| December 31, 2025 | 6.228B |
| November 30, 2025 | 6.057B |
| October 31, 2025 | 5.756B |
| September 30, 2025 | 5.695B |
| August 31, 2025 | 5.611B |
| July 31, 2025 | 5.564B |
| June 30, 2025 | 5.333B |
| May 31, 2025 | 5.192B |
| April 30, 2025 | 4.926B |
| March 31, 2025 | 4.780B |
| February 28, 2025 | 4.772B |
| January 31, 2025 | 4.332B |
| December 31, 2024 | 4.030B |
| November 30, 2024 | 4.014B |
| October 31, 2024 | 3.994B |
| September 30, 2024 | 4.154B |
| Date | Value |
|---|---|
| August 31, 2024 | 4.137B |
| July 31, 2024 | 4.068B |
| June 30, 2024 | 4.005B |
| May 31, 2024 | 4.015B |
| April 30, 2024 | 3.789B |
| March 31, 2024 | 3.843B |
| February 29, 2024 | 3.795B |
| January 31, 2024 | 3.769B |
| December 31, 2023 | 3.703B |
| November 30, 2023 | 3.391B |
| October 31, 2023 | 3.121B |
| September 30, 2023 | 3.370B |
| August 31, 2023 | 3.481B |
| July 31, 2023 | 3.567B |
| June 30, 2023 | 3.635B |
| May 31, 2023 | 3.540B |
| April 30, 2023 | 3.435B |
| March 31, 2023 | 3.327B |
| February 28, 2023 | 3.253B |
| January 31, 2023 | 3.153B |
| December 31, 2022 | 2.888B |
| November 30, 2022 | 3.014B |
| October 31, 2022 | 3.012B |
| September 30, 2022 | 2.795B |
| August 31, 2022 | 3.020B |
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
--
Minimum
--
Maximum
--
Average
--
Median