Amundi MSCI Semiconductors UCITS ETF Acc (LU1900066033)
109.22
+0.12
(+0.11%)
EUR |
GER |
Aug 28, 16:00
LU1900066033 Total Assets Under Management : 2.065B 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 | 2.065B |
| June 30, 2026 | 2.504B |
| May 31, 2026 | 2.344B |
| April 30, 2026 | 1.595B |
| March 31, 2026 | 1.175B |
| February 28, 2026 | 1.216B |
| January 31, 2026 | 1.150B |
| December 31, 2025 | 978.66M |
| November 30, 2025 | 949.02M |
| October 31, 2025 | 1.043B |
| September 30, 2025 | 864.52M |
| August 31, 2025 | 812.03M |
| July 31, 2025 | 827.01M |
| June 30, 2025 | 754.86M |
| May 31, 2025 | 687.04M |
| April 30, 2025 | 571.85M |
| March 31, 2025 | 563.58M |
| February 28, 2025 | 689.25M |
| January 31, 2025 | 743.08M |
| December 31, 2024 | 732.61M |
| November 30, 2024 | 714.57M |
| October 31, 2024 | 659.23M |
| September 30, 2024 | 573.21M |
| August 31, 2024 | 520.66M |
| July 31, 2024 | 446.69M |
| Date | Value |
|---|---|
| June 30, 2024 | 436.72M |
| May 31, 2024 | 346.54M |
| April 30, 2024 | 297.82M |
| March 31, 2024 | 401.48M |
| February 29, 2024 | 288.75M |
| January 31, 2024 | 181.27M |
| December 31, 2023 | 165.14M |
| November 30, 2023 | 151.16M |
| October 31, 2023 | 128.31M |
| September 30, 2023 | 128.38M |
| August 31, 2023 | 136.32M |
| July 31, 2023 | 105.34M |
| June 30, 2023 | 76.13M |
| May 31, 2023 | 41.00M |
| April 30, 2023 | 31.28M |
| March 31, 2023 | 32.16M |
| February 28, 2023 | 29.68M |
| January 31, 2023 | 29.92M |
| December 31, 2022 | 28.50M |
| November 30, 2022 | 32.25M |
| October 31, 2022 | 27.40M |
| September 30, 2022 | 26.71M |
| August 31, 2022 | 31.65M |
| July 31, 2022 | 34.27M |
| June 30, 2022 | 31.47M |
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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