Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc (LU1525418643)
55.13
-0.06
(-0.11%)
EUR |
PAR |
Aug 28, 16:00
LU1525418643 Total Assets Under Management : 6.339B 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 | 6.339B |
| June 30, 2026 | 6.360B |
| May 31, 2026 | 6.247B |
| April 30, 2026 | 6.081B |
| March 31, 2026 | 6.051B |
| February 28, 2026 | 6.030B |
| January 31, 2026 | 6.016B |
| December 31, 2025 | 5.711B |
| November 30, 2025 | 5.749B |
| October 31, 2025 | 5.823B |
| September 30, 2025 | 1.415B |
| August 31, 2025 | 1.392B |
| July 31, 2025 | 1.274B |
| June 30, 2025 | 1.244B |
| May 31, 2025 | 957.05M |
| April 30, 2025 | 953.08M |
| March 31, 2025 | 952.50M |
| February 28, 2025 | 939.45M |
| January 31, 2025 | 993.68M |
| December 31, 2024 | 918.22M |
| November 30, 2024 | 932.94M |
| October 31, 2024 | 880.80M |
| September 30, 2024 | 827.94M |
| August 31, 2024 | 756.00M |
| July 31, 2024 | 755.27M |
| Date | Value |
|---|---|
| June 30, 2024 | 732.69M |
| May 31, 2024 | 786.72M |
| April 30, 2024 | 718.27M |
| March 31, 2024 | 750.43M |
| February 29, 2024 | 744.73M |
| January 31, 2024 | 712.53M |
| December 31, 2023 | 533.86M |
| November 30, 2023 | 501.09M |
| October 31, 2023 | 481.68M |
| September 30, 2023 | 464.15M |
| August 31, 2023 | 463.37M |
| July 31, 2023 | 455.64M |
| June 30, 2023 | 440.08M |
| May 31, 2023 | 352.51M |
| April 30, 2023 | 323.43M |
| March 31, 2023 | 348.37M |
| February 28, 2023 | 318.08M |
| January 31, 2023 | 292.53M |
| December 31, 2022 | 263.78M |
| November 30, 2022 | 258.40M |
| October 31, 2022 | 242.30M |
| September 30, 2022 | 244.99M |
| August 31, 2022 | 269.36M |
| July 31, 2022 | 305.04M |
| June 30, 2022 | 424.93M |
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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