Amundi MSCI Eu SRI Cl Paris Aligned UCITS ETF DR A (LU1861137484)
93.21
+0.45
(+0.49%)
EUR |
PAR |
Aug 28, 16:00
LU1861137484 Total Assets Under Management : 1.583B 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 | 1.583B |
| June 30, 2026 | 1.614B |
| May 31, 2026 | 1.591B |
| April 30, 2026 | 1.544B |
| March 31, 2026 | 1.463B |
| February 28, 2026 | 1.814B |
| January 31, 2026 | 1.950B |
| December 31, 2025 | 1.939B |
| November 30, 2025 | 2.027B |
| October 31, 2025 | 2.045B |
| September 30, 2025 | 2.033B |
| August 31, 2025 | 2.204B |
| July 31, 2025 | 2.381B |
| June 30, 2025 | 2.435B |
| May 31, 2025 | 2.573B |
| April 30, 2025 | 2.374B |
| March 31, 2025 | 2.480B |
| February 28, 2025 | 3.138B |
| January 31, 2025 | 3.156B |
| December 31, 2024 | 2.985B |
| November 30, 2024 | 3.047B |
| October 31, 2024 | 3.173B |
| September 30, 2024 | 3.219B |
| August 31, 2024 | 3.197B |
| July 31, 2024 | 3.116B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.130B |
| May 31, 2024 | 3.241B |
| April 30, 2024 | 3.433B |
| March 31, 2024 | 3.556B |
| February 29, 2024 | 3.506B |
| January 31, 2024 | 3.477B |
| December 31, 2023 | 3.436B |
| November 30, 2023 | 3.279B |
| October 31, 2023 | 3.032B |
| September 30, 2023 | 3.189B |
| August 31, 2023 | 3.294B |
| July 31, 2023 | 3.449B |
| June 30, 2023 | 3.459B |
| May 31, 2023 | 3.548B |
| April 30, 2023 | 3.664B |
| March 31, 2023 | 3.504B |
| February 28, 2023 | 3.398B |
| January 31, 2023 | 3.340B |
| December 31, 2022 | 3.040B |
| November 30, 2022 | 3.265B |
| October 31, 2022 | 2.958B |
| September 30, 2022 | 2.849B |
| August 31, 2022 | 3.113B |
| July 31, 2022 | 3.167B |
| June 30, 2022 | 2.768B |
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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Median