Amundi Core Global Gov Bond UCITS ETF EUR Hgd Acc (LU1708330235)
45.63
-0.08
(-0.17%)
EUR |
DUS |
Aug 28, 16:00
LU1708330235 Total Assets Under Management : 3.816B 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 | 3.816B |
| June 30, 2026 | 3.924B |
| May 31, 2026 | 3.907B |
| April 30, 2026 | 3.931B |
| March 31, 2026 | 3.955B |
| February 28, 2026 | 3.957B |
| January 31, 2026 | 3.871B |
| December 31, 2025 | 4.008B |
| November 30, 2025 | 3.940B |
| October 31, 2025 | 3.856B |
| September 30, 2025 | 3.637B |
| August 31, 2025 | 3.654B |
| July 31, 2025 | 3.768B |
| June 30, 2025 | 3.670B |
| May 31, 2025 | 3.642B |
| April 30, 2025 | 3.371B |
| March 31, 2025 | 3.373B |
| February 28, 2025 | 3.382B |
| January 31, 2025 | 3.285B |
| December 31, 2024 | 3.251B |
| November 30, 2024 | 3.243B |
| October 31, 2024 | 3.004B |
| September 30, 2024 | 2.971B |
| August 31, 2024 | 3.016B |
| July 31, 2024 | 2.959B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.641B |
| May 31, 2024 | 2.453B |
| April 30, 2024 | 2.379B |
| March 31, 2024 | 2.463B |
| February 29, 2024 | 2.519B |
| January 31, 2024 | 2.521B |
| December 31, 2023 | 2.426B |
| November 30, 2023 | 2.335B |
| October 31, 2023 | 2.230B |
| September 30, 2023 | 2.235B |
| August 31, 2023 | 2.286B |
| July 31, 2023 | 2.262B |
| June 30, 2023 | 2.104B |
| May 31, 2023 | 2.310B |
| April 30, 2023 | 2.257B |
| March 31, 2023 | 2.236B |
| February 28, 2023 | 2.111B |
| January 31, 2023 | 2.213B |
| December 31, 2022 | 2.142B |
| November 30, 2022 | 2.194B |
| October 31, 2022 | 2.075B |
| September 30, 2022 | 2.065B |
| August 31, 2022 | 2.138B |
| July 31, 2022 | 2.252B |
| June 30, 2022 | 2.107B |
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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