Amundi Core EUR Corp Bond UCITS ETF Acc (LU2089238625)
20.12
-0.01
(-0.05%)
EUR |
PAR |
Sep 01, 16:00
LU2089238625 Total Assets Under Management : 2.403B 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 | 2.403B |
| June 30, 2026 | 2.324B |
| May 31, 2026 | 2.223B |
| April 30, 2026 | 2.088B |
| March 31, 2026 | 2.057B |
| February 28, 2026 | 2.123B |
| January 31, 2026 | 1.997B |
| December 31, 2025 | 1.997B |
| November 30, 2025 | 1.734B |
| October 31, 2025 | 1.819B |
| September 30, 2025 | 1.759B |
| August 31, 2025 | 1.741B |
| July 31, 2025 | 1.814B |
| June 30, 2025 | 1.893B |
| May 31, 2025 | 1.844B |
| April 30, 2025 | 1.877B |
| March 31, 2025 | 1.959B |
| February 28, 2025 | 2.024B |
| January 31, 2025 | 1.999B |
| December 31, 2024 | 2.022B |
| November 30, 2024 | 1.779B |
| October 31, 2024 | 1.677B |
| September 30, 2024 | 1.684B |
| August 31, 2024 | 1.627B |
| July 31, 2024 | 1.605B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.236B |
| May 31, 2024 | 1.233B |
| April 30, 2024 | 1.221B |
| March 31, 2024 | 1.205B |
| February 29, 2024 | 1.131B |
| January 31, 2024 | 1.126B |
| December 31, 2023 | 1.101B |
| November 30, 2023 | 1.045B |
| October 31, 2023 | 896.55M |
| September 30, 2023 | 900.23M |
| August 31, 2023 | 1.023B |
| July 31, 2023 | 1.021B |
| June 30, 2023 | 1.020B |
| May 31, 2023 | 1.140B |
| April 30, 2023 | 1.352B |
| March 31, 2023 | 1.423B |
| February 28, 2023 | 1.660B |
| January 31, 2023 | 1.693B |
| December 31, 2022 | 1.459B |
| November 30, 2022 | 1.472B |
| October 31, 2022 | 1.410B |
| September 30, 2022 | 1.251B |
| August 31, 2022 | 1.358B |
| July 31, 2022 | 1.248B |
| June 30, 2022 | 1.223B |
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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