Amundi MSCI Europe Quality Factor UCITS ETF-EUR(C) (LU1681041890)
125.52
0.00 (0.00%)
EUR |
BXE |
Aug 28, 16:00
LU1681041890 Total Assets Under Management : 273.78M 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 | 273.78M |
| June 30, 2026 | 274.75M |
| May 31, 2026 | 251.59M |
| April 30, 2026 | 246.57M |
| March 31, 2026 | 246.21M |
| February 28, 2026 | 269.11M |
| January 31, 2026 | 262.49M |
| December 31, 2025 | 268.64M |
| November 30, 2025 | 245.47M |
| October 31, 2025 | 244.25M |
| September 30, 2025 | 230.66M |
| August 31, 2025 | 236.19M |
| July 31, 2025 | 296.66M |
| June 30, 2025 | 345.51M |
| May 31, 2025 | 411.30M |
| April 30, 2025 | 392.79M |
| March 31, 2025 | 369.27M |
| February 28, 2025 | 323.82M |
| January 31, 2025 | 399.31M |
| December 31, 2024 | 374.81M |
| November 30, 2024 | 393.90M |
| October 31, 2024 | 425.03M |
| September 30, 2024 | 456.15M |
| August 31, 2024 | 448.25M |
| July 31, 2024 | 439.64M |
| Date | Value |
|---|---|
| June 30, 2024 | 465.24M |
| May 31, 2024 | 467.48M |
| April 30, 2024 | 490.59M |
| March 31, 2024 | 560.69M |
| February 29, 2024 | 582.90M |
| January 31, 2024 | 540.67M |
| December 31, 2023 | 551.75M |
| November 30, 2023 | 534.41M |
| October 31, 2023 | 497.81M |
| September 30, 2023 | 465.04M |
| August 31, 2023 | 458.29M |
| July 31, 2023 | 479.05M |
| June 30, 2023 | 460.10M |
| May 31, 2023 | 475.36M |
| April 30, 2023 | 488.12M |
| March 31, 2023 | 459.55M |
| February 28, 2023 | 339.64M |
| January 31, 2023 | 373.49M |
| December 31, 2022 | 361.48M |
| November 30, 2022 | 400.48M |
| October 31, 2022 | 413.25M |
| September 30, 2022 | 404.01M |
| August 31, 2022 | 442.82M |
| July 31, 2022 | 479.49M |
| June 30, 2022 | 447.34M |
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
--
Minimum
--
Maximum
--
Average
--
Median