Amundi Euro Government Bond 10-15Y UCITS ETF Acc (LU1650489385)
197.47
-0.40
(-0.20%)
EUR |
PAR |
Aug 27, 16:00
LU1650489385 Total Assets Under Management : 1.052B 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 | 1.052B |
| June 30, 2026 | 1.060B |
| May 31, 2026 | 1.059B |
| April 30, 2026 | 1.007B |
| March 31, 2026 | 989.34M |
| February 28, 2026 | 1.020B |
| January 31, 2026 | 988.43M |
| December 31, 2025 | 975.82M |
| November 30, 2025 | 1.093B |
| October 31, 2025 | 1.085B |
| September 30, 2025 | 1.089B |
| August 31, 2025 | 1.080B |
| July 31, 2025 | 1.108B |
| June 30, 2025 | 1.132B |
| May 31, 2025 | 1.175B |
| April 30, 2025 | 1.135B |
| March 31, 2025 | 1.197B |
| February 28, 2025 | 1.125B |
| January 31, 2025 | 1.076B |
| December 31, 2024 | 991.65M |
| November 30, 2024 | 1.015B |
| October 31, 2024 | 996.18M |
| September 30, 2024 | 950.07M |
| August 31, 2024 | 970.02M |
| July 31, 2024 | 1.046B |
| Date | Value |
|---|---|
| June 30, 2024 | 996.56M |
| May 31, 2024 | 1.135B |
| April 30, 2024 | 1.146B |
| March 31, 2024 | 1.242B |
| February 29, 2024 | 1.196B |
| January 31, 2024 | 1.143B |
| December 31, 2023 | 1.107B |
| November 30, 2023 | 996.77M |
| October 31, 2023 | 860.32M |
| September 30, 2023 | 650.66M |
| August 31, 2023 | 627.38M |
| July 31, 2023 | 594.05M |
| June 30, 2023 | 465.44M |
| May 31, 2023 | 360.70M |
| April 30, 2023 | 309.02M |
| March 31, 2023 | 308.26M |
| February 28, 2023 | 280.30M |
| January 31, 2023 | 309.90M |
| December 31, 2022 | 295.63M |
| November 30, 2022 | 259.88M |
| October 31, 2022 | 238.69M |
| September 30, 2022 | 251.66M |
| August 31, 2022 | 264.36M |
| July 31, 2022 | 280.58M |
| June 30, 2022 | 259.70M |
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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