Amundi Euro Government Tilted Green Bd UCITS ETFAc (LU1681046261)
218.50
-0.49
(-0.22%)
EUR |
PAR |
Aug 28, 16:00
LU1681046261 Total Assets Under Management : 3.376B 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 | 3.376B |
| June 30, 2026 | 3.432B |
| May 31, 2026 | 3.251B |
| April 30, 2026 | 3.105B |
| March 31, 2026 | 3.035B |
| February 28, 2026 | 3.051B |
| January 31, 2026 | 2.898B |
| December 31, 2025 | 2.857B |
| November 30, 2025 | 2.871B |
| October 31, 2025 | 3.021B |
| September 30, 2025 | 2.972B |
| August 31, 2025 | 2.905B |
| July 31, 2025 | 2.940B |
| June 30, 2025 | 2.938B |
| May 31, 2025 | 3.032B |
| April 30, 2025 | 3.008B |
| March 31, 2025 | 2.880B |
| February 28, 2025 | 2.995B |
| January 31, 2025 | 3.066B |
| December 31, 2024 | 2.939B |
| November 30, 2024 | 3.118B |
| October 31, 2024 | 3.130B |
| September 30, 2024 | 3.085B |
| August 31, 2024 | 2.822B |
| July 31, 2024 | 2.754B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.661B |
| May 31, 2024 | 2.606B |
| April 30, 2024 | 2.565B |
| March 31, 2024 | 2.382B |
| February 29, 2024 | 2.126B |
| January 31, 2024 | 2.001B |
| December 31, 2023 | 1.991B |
| November 30, 2023 | 1.681B |
| October 31, 2023 | 1.513B |
| September 30, 2023 | 1.230B |
| August 31, 2023 | 1.012B |
| July 31, 2023 | 923.70M |
| June 30, 2023 | 575.05M |
| May 31, 2023 | 520.86M |
| April 30, 2023 | 496.58M |
| March 31, 2023 | 450.31M |
| February 28, 2023 | 367.39M |
| January 31, 2023 | 365.92M |
| December 31, 2022 | 342.94M |
| November 30, 2022 | 354.14M |
| October 31, 2022 | 337.47M |
| September 30, 2022 | 305.44M |
| August 31, 2022 | 332.55M |
| July 31, 2022 | 346.48M |
| June 30, 2022 | 357.81M |
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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