Amundi Core MSCI EMU UCITS ETF Dist (LU1646360971)
84.24
-0.67
(-0.79%)
EUR |
PAR |
Aug 27, 16:00
LU1646360971 Total Assets Under Management : 1.377B 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 | 1.377B |
| June 30, 2026 | 1.400B |
| May 31, 2026 | 1.125B |
| April 30, 2026 | 1.096B |
| March 31, 2026 | 980.18M |
| February 28, 2026 | 977.05M |
| January 31, 2026 | 893.71M |
| December 31, 2025 | 992.11M |
| November 30, 2025 | 946.29M |
| October 31, 2025 | 924.49M |
| September 30, 2025 | 996.87M |
| August 31, 2025 | 884.17M |
| July 31, 2025 | 878.21M |
| June 30, 2025 | 880.10M |
| May 31, 2025 | 746.62M |
| April 30, 2025 | 527.98M |
| March 31, 2025 | 516.48M |
| February 28, 2025 | 514.73M |
| January 31, 2025 | 542.72M |
| December 31, 2024 | 404.57M |
| November 30, 2024 | 499.80M |
| October 31, 2024 | 444.13M |
| September 30, 2024 | 468.36M |
| August 31, 2024 | 463.39M |
| July 31, 2024 | 452.58M |
| Date | Value |
|---|---|
| June 30, 2024 | 450.56M |
| May 31, 2024 | 475.18M |
| April 30, 2024 | 461.68M |
| March 31, 2024 | 476.33M |
| February 29, 2024 | 457.11M |
| January 31, 2024 | 350.31M |
| December 31, 2023 | 312.79M |
| November 30, 2023 | 314.61M |
| October 31, 2023 | 291.39M |
| September 30, 2023 | 309.48M |
| August 31, 2023 | 433.07M |
| July 31, 2023 | 386.19M |
| June 30, 2023 | 377.13M |
| May 31, 2023 | 363.23M |
| April 30, 2023 | 351.89M |
| March 31, 2023 | 344.03M |
| February 28, 2023 | 316.40M |
| January 31, 2023 | 289.91M |
| December 31, 2022 | 272.38M |
| November 30, 2022 | 293.13M |
| October 31, 2022 | 270.52M |
| September 30, 2022 | 250.59M |
| August 31, 2022 | 267.51M |
| July 31, 2022 | 281.63M |
| June 30, 2022 | 269.05M |
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