Amundi USD Fltng Rate Corp Bd ESG UCITS ETF USD A (LU1681040900)
119.54
+0.52
(+0.44%)
USD |
GER |
Aug 28, 16:00
LU1681040900 Total Assets Under Management : 937.19M 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 | 937.19M |
| June 30, 2026 | 923.99M |
| May 31, 2026 | 969.61M |
| April 30, 2026 | 768.34M |
| March 31, 2026 | 770.63M |
| February 28, 2026 | 730.63M |
| January 31, 2026 | 704.67M |
| December 31, 2025 | 687.71M |
| November 30, 2025 | 662.16M |
| October 31, 2025 | 631.91M |
| September 30, 2025 | 638.55M |
| August 31, 2025 | 632.66M |
| July 31, 2025 | 695.70M |
| June 30, 2025 | 698.50M |
| May 31, 2025 | 667.44M |
| April 30, 2025 | 661.77M |
| March 31, 2025 | 674.01M |
| February 28, 2025 | 783.02M |
| January 31, 2025 | 741.16M |
| December 31, 2024 | 745.81M |
| November 30, 2024 | 748.77M |
| October 31, 2024 | 756.18M |
| September 30, 2024 | 741.22M |
| August 31, 2024 | 611.98M |
| July 31, 2024 | 605.04M |
| Date | Value |
|---|---|
| June 30, 2024 | 600.29M |
| May 31, 2024 | 573.86M |
| April 30, 2024 | 606.77M |
| March 31, 2024 | 582.52M |
| February 29, 2024 | 592.84M |
| January 31, 2024 | 560.75M |
| December 31, 2023 | 550.18M |
| November 30, 2023 | 603.29M |
| October 31, 2023 | 621.33M |
| September 30, 2023 | 648.25M |
| August 31, 2023 | 659.00M |
| July 31, 2023 | 700.91M |
| June 30, 2023 | 736.49M |
| May 31, 2023 | 708.89M |
| April 30, 2023 | 838.05M |
| March 31, 2023 | 862.00M |
| February 28, 2023 | 1.021B |
| January 31, 2023 | 1.090B |
| December 31, 2022 | 1.119B |
| November 30, 2022 | 1.186B |
| October 31, 2022 | 1.399B |
| September 30, 2022 | 1.510B |
| August 31, 2022 | 1.551B |
| July 31, 2022 | 1.509B |
| June 30, 2022 | 1.604B |
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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