Amundi Core Nasdaq-100 Swap UCITS ETF Acc (LU1829221024)
104.21
+1.09
(+1.06%)
USD |
PAR |
Aug 28, 16:00
LU1829221024 Total Assets Under Management : 8.162B 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 | 8.162B |
| June 30, 2026 | 8.543B |
| May 31, 2026 | 8.453B |
| April 30, 2026 | 7.557B |
| March 31, 2026 | 5.944B |
| February 28, 2026 | 6.481B |
| January 31, 2026 | 6.806B |
| December 31, 2025 | 6.783B |
| November 30, 2025 | 6.861B |
| October 31, 2025 | 7.098B |
| September 30, 2025 | 6.819B |
| August 31, 2025 | 6.312B |
| July 31, 2025 | 6.108B |
| June 30, 2025 | 5.843B |
| May 31, 2025 | 5.298B |
| April 30, 2025 | 4.957B |
| March 31, 2025 | 4.825B |
| February 28, 2025 | 5.264B |
| January 31, 2025 | 5.450B |
| December 31, 2024 | 5.189B |
| November 30, 2024 | 4.721B |
| October 31, 2024 | 4.446B |
| September 30, 2024 | 4.436B |
| August 31, 2024 | 4.326B |
| July 31, 2024 | 4.034B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.315B |
| May 31, 2024 | 3.797B |
| April 30, 2024 | 3.459B |
| March 31, 2024 | 3.649B |
| February 29, 2024 | 3.563B |
| January 31, 2024 | 3.266B |
| December 31, 2023 | 3.094B |
| November 30, 2023 | 2.931B |
| October 31, 2023 | 2.572B |
| September 30, 2023 | 2.547B |
| August 31, 2023 | 2.671B |
| July 31, 2023 | 2.759B |
| June 30, 2023 | 2.668B |
| May 31, 2023 | 2.547B |
| April 30, 2023 | 2.236B |
| March 31, 2023 | 2.220B |
| February 28, 2023 | 2.004B |
| January 31, 2023 | 1.972B |
| December 31, 2022 | 1.755B |
| November 30, 2022 | 2.072B |
| October 31, 2022 | 1.793B |
| September 30, 2022 | 1.693B |
| August 31, 2022 | 1.913B |
| July 31, 2022 | 2.085B |
| June 30, 2022 | 1.810B |
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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