Amundi MSCI Em Mkts Swap UCITS ETF EUR Acc (LU1681045370)
7.738
+0.05
(+0.61%)
EUR |
PAR |
Aug 28, 16:00
LU1681045370 Total Assets Under Management : 5.175B 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 | 5.175B |
| June 30, 2026 | 5.781B |
| May 31, 2026 | 5.703B |
| April 30, 2026 | 5.232B |
| March 31, 2026 | 4.641B |
| February 28, 2026 | 5.248B |
| January 31, 2026 | 4.753B |
| December 31, 2025 | 4.251B |
| November 30, 2025 | 4.140B |
| October 31, 2025 | 4.248B |
| September 30, 2025 | 3.947B |
| August 31, 2025 | 3.616B |
| July 31, 2025 | 3.594B |
| June 30, 2025 | 3.335B |
| May 31, 2025 | 3.238B |
| April 30, 2025 | 3.084B |
| March 31, 2025 | 3.203B |
| February 28, 2025 | 3.272B |
| January 31, 2025 | 3.204B |
| December 31, 2024 | 3.185B |
| November 30, 2024 | 3.187B |
| October 31, 2024 | 3.221B |
| September 30, 2024 | 3.244B |
| August 31, 2024 | 3.069B |
| July 31, 2024 | 3.120B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.141B |
| May 31, 2024 | 2.984B |
| April 30, 2024 | 2.996B |
| March 31, 2024 | 3.120B |
| February 29, 2024 | 3.116B |
| January 31, 2024 | 2.963B |
| December 31, 2023 | 3.056B |
| November 30, 2023 | 2.977B |
| October 31, 2023 | 2.861B |
| September 30, 2023 | 3.142B |
| August 31, 2023 | 3.138B |
| July 31, 2023 | 3.294B |
| June 30, 2023 | 3.154B |
| May 31, 2023 | 3.166B |
| April 30, 2023 | 3.114B |
| March 31, 2023 | 3.200B |
| February 28, 2023 | 3.190B |
| January 31, 2023 | 3.300B |
| December 31, 2022 | 2.892B |
| November 30, 2022 | 2.949B |
| October 31, 2022 | 2.679B |
| September 30, 2022 | 2.789B |
| August 31, 2022 | 3.039B |
| July 31, 2022 | 3.015B |
| June 30, 2022 | 3.009B |
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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