Amundi S&P 500 Swap UCITS ETF USD Acc (LU1681049018)
155.15
+0.82
(+0.53%)
USD |
PAR |
Aug 28, 16:00
LU1681049018 Total Assets Under Management : 6.746B 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 | 6.746B |
| June 30, 2026 | 6.669B |
| May 31, 2026 | 6.671B |
| April 30, 2026 | 6.156B |
| March 31, 2026 | 5.580B |
| February 28, 2026 | 5.815B |
| January 31, 2026 | 5.999B |
| December 31, 2025 | 6.217B |
| November 30, 2025 | 6.495B |
| October 31, 2025 | 6.486B |
| September 30, 2025 | 6.299B |
| August 31, 2025 | 6.245B |
| July 31, 2025 | 6.147B |
| June 30, 2025 | 5.915B |
| May 31, 2025 | 5.777B |
| April 30, 2025 | 5.408B |
| March 31, 2025 | 5.723B |
| February 28, 2025 | 6.397B |
| January 31, 2025 | 6.610B |
| December 31, 2024 | 6.559B |
| November 30, 2024 | 7.133B |
| October 31, 2024 | 6.888B |
| September 30, 2024 | 6.779B |
| August 31, 2024 | 6.758B |
| July 31, 2024 | 6.977B |
| Date | Value |
|---|---|
| June 30, 2024 | 7.028B |
| May 31, 2024 | 7.082B |
| April 30, 2024 | 6.766B |
| March 31, 2024 | 6.916B |
| February 29, 2024 | 7.103B |
| January 31, 2024 | 6.864B |
| December 31, 2023 | 6.786B |
| November 30, 2023 | 6.387B |
| October 31, 2023 | 5.991B |
| September 30, 2023 | 5.983B |
| August 31, 2023 | 5.994B |
| July 31, 2023 | 6.216B |
| June 30, 2023 | 6.204B |
| May 31, 2023 | 6.051B |
| April 30, 2023 | 6.050B |
| March 31, 2023 | 6.204B |
| February 28, 2023 | 6.316B |
| January 31, 2023 | 6.391B |
| December 31, 2022 | 6.311B |
| November 30, 2022 | 6.555B |
| October 31, 2022 | 6.589B |
| September 30, 2022 | 6.332B |
| August 31, 2022 | 6.670B |
| July 31, 2022 | 7.168B |
| June 30, 2022 | 7.110B |
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