Amundi USD Corp Bond ESG UCITS ETF DR C (LU1806495575)
53.72
+0.11
(+0.20%)
USD |
GER |
Aug 28, 16:00
LU1806495575 Total Assets Under Management : 1.067B 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 | 1.067B |
| June 30, 2026 | 1.102B |
| May 31, 2026 | 1.090B |
| April 30, 2026 | 1.065B |
| March 31, 2026 | 1.036B |
| February 28, 2026 | 1.091B |
| January 31, 2026 | 1.075B |
| December 31, 2025 | 1.092B |
| November 30, 2025 | 1.083B |
| October 31, 2025 | 1.132B |
| September 30, 2025 | 1.103B |
| August 31, 2025 | 1.060B |
| July 31, 2025 | 1.085B |
| June 30, 2025 | 1.052B |
| May 31, 2025 | 1.019B |
| April 30, 2025 | 1.026B |
| March 31, 2025 | 1.156B |
| February 28, 2025 | 1.282B |
| January 31, 2025 | 1.347B |
| December 31, 2024 | 1.267B |
| November 30, 2024 | 1.424B |
| October 31, 2024 | 1.421B |
| September 30, 2024 | 1.479B |
| August 31, 2024 | 1.324B |
| July 31, 2024 | 1.274B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.237B |
| May 31, 2024 | 1.296B |
| April 30, 2024 | 1.334B |
| March 31, 2024 | 1.441B |
| February 29, 2024 | 1.439B |
| January 31, 2024 | 1.478B |
| December 31, 2023 | 1.469B |
| November 30, 2023 | 1.504B |
| October 31, 2023 | 1.401B |
| September 30, 2023 | 1.466B |
| August 31, 2023 | 1.608B |
| July 31, 2023 | 1.633B |
| June 30, 2023 | 1.561B |
| May 31, 2023 | 1.293B |
| April 30, 2023 | 1.302B |
| March 31, 2023 | 1.277B |
| February 28, 2023 | 1.314B |
| January 31, 2023 | 1.616B |
| December 31, 2022 | 1.323B |
| November 30, 2022 | 1.314B |
| October 31, 2022 | 1.085B |
| September 30, 2022 | 1.130B |
| August 31, 2022 | 1.069B |
| July 31, 2022 | 1.096B |
| June 30, 2022 | 804.71M |
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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