Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (LU1900066462)
47.43
+0.22
(+0.47%)
EUR |
GER |
Aug 28, 16:00
LU1900066462 Total Assets Under Management : 670.20M 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 | 670.20M |
| June 30, 2026 | 597.07M |
| May 31, 2026 | 570.01M |
| April 30, 2026 | 564.78M |
| March 31, 2026 | 515.98M |
| February 28, 2026 | 542.38M |
| January 31, 2026 | 429.08M |
| December 31, 2025 | 347.55M |
| November 30, 2025 | 305.57M |
| October 31, 2025 | 285.84M |
| September 30, 2025 | 252.12M |
| August 31, 2025 | 256.74M |
| July 31, 2025 | 272.75M |
| June 30, 2025 | 242.67M |
| May 31, 2025 | 238.84M |
| April 30, 2025 | 254.26M |
| March 31, 2025 | 297.64M |
| February 28, 2025 | 218.75M |
| January 31, 2025 | 142.81M |
| December 31, 2024 | 115.69M |
| November 30, 2024 | 115.43M |
| October 31, 2024 | 114.25M |
| September 30, 2024 | 121.71M |
| August 31, 2024 | 130.69M |
| July 31, 2024 | 146.90M |
| Date | Value |
|---|---|
| June 30, 2024 | 151.78M |
| May 31, 2024 | 154.06M |
| April 30, 2024 | 154.38M |
| March 31, 2024 | 149.96M |
| February 29, 2024 | 150.34M |
| January 31, 2024 | 143.45M |
| December 31, 2023 | 145.66M |
| November 30, 2023 | 139.02M |
| October 31, 2023 | 137.94M |
| September 30, 2023 | 129.65M |
| August 31, 2023 | 152.40M |
| July 31, 2023 | 161.18M |
| June 30, 2023 | 156.46M |
| May 31, 2023 | 149.42M |
| April 30, 2023 | 136.60M |
| March 31, 2023 | 124.10M |
| February 28, 2023 | 139.87M |
| January 31, 2023 | 130.94M |
| December 31, 2022 | 130.51M |
| November 30, 2022 | 128.79M |
| October 31, 2022 | 116.11M |
| September 30, 2022 | 103.64M |
| August 31, 2022 | 119.03M |
| July 31, 2022 | 123.71M |
| June 30, 2022 | 115.08M |
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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