Amundi EURFloatRateCpBdESG UCITS ETF Acc (LU1681041114)
113.07
+0.07
(+0.06%)
EUR |
PAR |
Aug 27, 16:00
LU1681041114 Total Assets Under Management : 1.470B 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 | 1.470B |
| June 30, 2026 | 1.380B |
| May 31, 2026 | 1.337B |
| April 30, 2026 | 1.440B |
| March 31, 2026 | 1.309B |
| February 28, 2026 | 1.344B |
| January 31, 2026 | 1.343B |
| December 31, 2025 | 1.341B |
| November 30, 2025 | 1.317B |
| October 31, 2025 | 1.309B |
| September 30, 2025 | 1.314B |
| August 31, 2025 | 1.223B |
| July 31, 2025 | 1.180B |
| June 30, 2025 | 1.106B |
| May 31, 2025 | 1.104B |
| April 30, 2025 | 1.129B |
| March 31, 2025 | 1.129B |
| February 28, 2025 | 1.078B |
| January 31, 2025 | 1.092B |
| December 31, 2024 | 1.064B |
| November 30, 2024 | 1.041B |
| October 31, 2024 | 907.49M |
| September 30, 2024 | 921.31M |
| August 31, 2024 | 956.15M |
| July 31, 2024 | 954.85M |
| Date | Value |
|---|---|
| June 30, 2024 | 962.96M |
| May 31, 2024 | 942.59M |
| April 30, 2024 | 1.013B |
| March 31, 2024 | 947.87M |
| February 29, 2024 | 983.06M |
| January 31, 2024 | 1.011B |
| December 31, 2023 | 1.038B |
| November 30, 2023 | 1.091B |
| October 31, 2023 | 1.202B |
| September 30, 2023 | 1.362B |
| August 31, 2023 | 1.336B |
| July 31, 2023 | 1.386B |
| June 30, 2023 | 1.445B |
| May 31, 2023 | 819.18M |
| April 30, 2023 | 927.22M |
| March 31, 2023 | 939.50M |
| February 28, 2023 | 939.69M |
| January 31, 2023 | 1.013B |
| December 31, 2022 | 1.024B |
| November 30, 2022 | 1.020B |
| October 31, 2022 | 1.217B |
| September 30, 2022 | 1.135B |
| August 31, 2022 | 1.132B |
| July 31, 2022 | 1.213B |
| June 30, 2022 | 1.235B |
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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