Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LU1650487413)
128.01
-0.05
(-0.04%)
EUR |
PAR |
Aug 27, 16:00
LU1650487413 Total Assets Under Management : 2.217B 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 | 2.217B |
| June 30, 2026 | 2.202B |
| May 31, 2026 | 2.180B |
| April 30, 2026 | 2.299B |
| March 31, 2026 | 2.234B |
| February 28, 2026 | 2.220B |
| January 31, 2026 | 2.179B |
| December 31, 2025 | 2.153B |
| November 30, 2025 | 2.142B |
| October 31, 2025 | 2.108B |
| September 30, 2025 | 2.003B |
| August 31, 2025 | 1.963B |
| July 31, 2025 | 1.955B |
| June 30, 2025 | 1.999B |
| May 31, 2025 | 1.943B |
| April 30, 2025 | 1.951B |
| March 31, 2025 | 1.856B |
| February 28, 2025 | 1.903B |
| January 31, 2025 | 1.914B |
| December 31, 2024 | 1.944B |
| November 30, 2024 | 1.790B |
| October 31, 2024 | 1.627B |
| September 30, 2024 | 1.630B |
| August 31, 2024 | 1.582B |
| July 31, 2024 | 1.550B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.562B |
| May 31, 2024 | 1.540B |
| April 30, 2024 | 1.517B |
| March 31, 2024 | 1.558B |
| February 29, 2024 | 1.645B |
| January 31, 2024 | 1.720B |
| December 31, 2023 | 1.634B |
| November 30, 2023 | 1.214B |
| October 31, 2023 | 1.301B |
| September 30, 2023 | 1.265B |
| August 31, 2023 | 1.265B |
| July 31, 2023 | 1.259B |
| June 30, 2023 | 1.276B |
| May 31, 2023 | 1.287B |
| April 30, 2023 | 1.255B |
| March 31, 2023 | 1.232B |
| February 28, 2023 | 1.173B |
| January 31, 2023 | 1.326B |
| December 31, 2022 | 1.252B |
| November 30, 2022 | 1.230B |
| October 31, 2022 | 1.308B |
| September 30, 2022 | 1.341B |
| August 31, 2022 | 1.372B |
| July 31, 2022 | 1.408B |
| June 30, 2022 | 1.399B |
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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