Amundi EUR Corporate Bond ESG UCITS ETF DR C (LU1437018168)
54.07
-0.10
(-0.18%)
EUR |
PAR |
Aug 28, 16:00
LU1437018168 Total Assets Under Management : 5.988B 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 | 5.988B |
| June 30, 2026 | 6.118B |
| May 31, 2026 | 5.973B |
| April 30, 2026 | 5.936B |
| March 31, 2026 | 6.097B |
| February 28, 2026 | 6.447B |
| January 31, 2026 | 6.396B |
| December 31, 2025 | 6.435B |
| November 30, 2025 | 6.575B |
| October 31, 2025 | 6.275B |
| September 30, 2025 | 6.193B |
| August 31, 2025 | 5.959B |
| July 31, 2025 | 6.034B |
| June 30, 2025 | 6.012B |
| May 31, 2025 | 6.014B |
| April 30, 2025 | 5.809B |
| March 31, 2025 | 5.945B |
| February 28, 2025 | 6.175B |
| January 31, 2025 | 6.164B |
| December 31, 2024 | 6.011B |
| November 30, 2024 | 5.854B |
| October 31, 2024 | 5.712B |
| September 30, 2024 | 5.603B |
| August 31, 2024 | 5.473B |
| July 31, 2024 | 5.304B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.006B |
| May 31, 2024 | 4.925B |
| April 30, 2024 | 4.987B |
| March 31, 2024 | 4.829B |
| February 29, 2024 | 4.702B |
| January 31, 2024 | 4.653B |
| December 31, 2023 | 4.460B |
| November 30, 2023 | 3.927B |
| October 31, 2023 | 3.659B |
| September 30, 2023 | 3.653B |
| August 31, 2023 | 3.626B |
| July 31, 2023 | 3.617B |
| June 30, 2023 | 3.559B |
| May 31, 2023 | 3.403B |
| April 30, 2023 | 3.226B |
| March 31, 2023 | 3.195B |
| February 28, 2023 | 3.192B |
| January 31, 2023 | 3.126B |
| December 31, 2022 | 2.867B |
| November 30, 2022 | 2.657B |
| October 31, 2022 | 2.336B |
| September 30, 2022 | 2.269B |
| August 31, 2022 | 2.348B |
| July 31, 2022 | 2.232B |
| June 30, 2022 | 1.941B |
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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