Amundi Nasdaq-100 Swap UCITS ETF EURH Acc (LU1681038599)
669.60
+4.00
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EUR |
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Aug 28, 16:00
LU1681038599 Total Assets Under Management : 2.721B 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 | 2.721B |
| June 30, 2026 | 2.961B |
| May 31, 2026 | 3.096B |
| April 30, 2026 | 2.831B |
| March 31, 2026 | 2.266B |
| February 28, 2026 | 2.437B |
| January 31, 2026 | 2.553B |
| December 31, 2025 | 2.506B |
| November 30, 2025 | 2.602B |
| October 31, 2025 | 2.802B |
| September 30, 2025 | 2.560B |
| August 31, 2025 | 2.415B |
| July 31, 2025 | 2.406B |
| June 30, 2025 | 2.234B |
| May 31, 2025 | 2.058B |
| April 30, 2025 | 1.932B |
| March 31, 2025 | 1.991B |
| February 28, 2025 | 2.271B |
| January 31, 2025 | 2.436B |
| December 31, 2024 | 2.301B |
| November 30, 2024 | 2.305B |
| October 31, 2024 | 2.049B |
| September 30, 2024 | 1.972B |
| August 31, 2024 | 2.004B |
| July 31, 2024 | 1.947B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.067B |
| May 31, 2024 | 1.934B |
| April 30, 2024 | 1.767B |
| March 31, 2024 | 2.024B |
| February 29, 2024 | 2.034B |
| January 31, 2024 | 1.822B |
| December 31, 2023 | 1.810B |
| November 30, 2023 | 1.733B |
| October 31, 2023 | 1.581B |
| September 30, 2023 | 1.586B |
| August 31, 2023 | 1.728B |
| July 31, 2023 | 1.713B |
| June 30, 2023 | 1.669B |
| May 31, 2023 | 1.718B |
| April 30, 2023 | 1.398B |
| March 31, 2023 | 1.446B |
| February 28, 2023 | 1.230B |
| January 31, 2023 | 1.246B |
| December 31, 2022 | 1.108B |
| November 30, 2022 | 1.244B |
| October 31, 2022 | 1.211B |
| September 30, 2022 | 1.160B |
| August 31, 2022 | 1.264B |
| July 31, 2022 | 1.266B |
| June 30, 2022 | 1.080B |
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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