Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF Acc (LU1681046774)
230.70
-0.33
(-0.14%)
EUR |
GER |
Aug 28, 16:00
LU1681046774 Total Assets Under Management : 1.314B 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 | 1.314B |
| June 30, 2026 | 1.440B |
| May 31, 2026 | 1.371B |
| April 30, 2026 | 1.359B |
| March 31, 2026 | 1.316B |
| February 28, 2026 | 1.356B |
| January 31, 2026 | 1.330B |
| December 31, 2025 | 1.296B |
| November 30, 2025 | 1.242B |
| October 31, 2025 | 1.197B |
| September 30, 2025 | 1.099B |
| August 31, 2025 | 992.29M |
| July 31, 2025 | 941.23M |
| June 30, 2025 | 976.33M |
| May 31, 2025 | 955.53M |
| April 30, 2025 | 949.52M |
| March 31, 2025 | 910.76M |
| February 28, 2025 | 1.010B |
| January 31, 2025 | 982.26M |
| December 31, 2024 | 832.27M |
| November 30, 2024 | 853.13M |
| October 31, 2024 | 721.17M |
| September 30, 2024 | 719.90M |
| August 31, 2024 | 555.95M |
| July 31, 2024 | 550.44M |
| Date | Value |
|---|---|
| June 30, 2024 | 531.28M |
| May 31, 2024 | 532.01M |
| April 30, 2024 | 489.12M |
| March 31, 2024 | 500.45M |
| February 29, 2024 | 482.52M |
| January 31, 2024 | 475.11M |
| December 31, 2023 | 453.12M |
| November 30, 2023 | 494.02M |
| October 31, 2023 | 484.12M |
| September 30, 2023 | 497.87M |
| August 31, 2023 | 493.09M |
| July 31, 2023 | 475.72M |
| June 30, 2023 | 471.35M |
| May 31, 2023 | 491.71M |
| April 30, 2023 | 461.80M |
| March 31, 2023 | 459.42M |
| February 28, 2023 | 450.23M |
| January 31, 2023 | 459.84M |
| December 31, 2022 | 420.72M |
| November 30, 2022 | 432.33M |
| October 31, 2022 | 463.48M |
| September 30, 2022 | 453.23M |
| August 31, 2022 | 500.85M |
| July 31, 2022 | 559.31M |
| June 30, 2022 | 546.94M |
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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