Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR C (LU2037748774)
54.47
-0.01
(-0.02%)
EUR |
PAR |
Sep 01, 16:00
LU2037748774 Total Assets Under Management : 2.993B 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 | 2.993B |
| June 30, 2026 | 3.176B |
| May 31, 2026 | 3.112B |
| April 30, 2026 | 3.022B |
| March 31, 2026 | 2.888B |
| February 28, 2026 | 2.896B |
| January 31, 2026 | 2.764B |
| December 31, 2025 | 2.737B |
| November 30, 2025 | 2.725B |
| October 31, 2025 | 2.667B |
| September 30, 2025 | 2.559B |
| August 31, 2025 | 2.435B |
| July 31, 2025 | 2.295B |
| June 30, 2025 | 2.261B |
| May 31, 2025 | 2.029B |
| April 30, 2025 | 1.910B |
| March 31, 2025 | 1.857B |
| February 28, 2025 | 1.812B |
| January 31, 2025 | 1.934B |
| December 31, 2024 | 2.014B |
| November 30, 2024 | 2.010B |
| October 31, 2024 | 1.901B |
| September 30, 2024 | 1.832B |
| August 31, 2024 | 1.840B |
| July 31, 2024 | 1.804B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.810B |
| May 31, 2024 | 1.874B |
| April 30, 2024 | 1.850B |
| March 31, 2024 | 1.951B |
| February 29, 2024 | 2.107B |
| January 31, 2024 | 2.004B |
| December 31, 2023 | 1.922B |
| November 30, 2023 | 1.803B |
| October 31, 2023 | 1.803B |
| September 30, 2023 | 1.796B |
| August 31, 2023 | 1.763B |
| July 31, 2023 | 1.625B |
| June 30, 2023 | 1.646B |
| May 31, 2023 | 1.836B |
| April 30, 2023 | 1.908B |
| March 31, 2023 | 1.869B |
| February 28, 2023 | 1.800B |
| January 31, 2023 | 1.792B |
| December 31, 2022 | 1.815B |
| November 30, 2022 | 1.704B |
| October 31, 2022 | 1.614B |
| September 30, 2022 | 1.526B |
| August 31, 2022 | 1.554B |
| July 31, 2022 | 1.463B |
| June 30, 2022 | 1.275B |
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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