Amundi Prime Euro Government Bond UCITS ETF Acc (LU2089238898)
17.71
+0.02
(+0.13%)
EUR |
STU |
Sep 02, 16:00
LU2089238898 Total Assets Under Management : 2.061B 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 | 2.061B |
| June 30, 2026 | 2.034B |
| May 31, 2026 | 2.048B |
| April 30, 2026 | 2.010B |
| March 31, 2026 | 1.962B |
| February 28, 2026 | 1.820B |
| January 31, 2026 | 1.769B |
| December 31, 2025 | 1.736B |
| November 30, 2025 | 1.657B |
| October 31, 2025 | 1.681B |
| September 30, 2025 | 1.700B |
| August 31, 2025 | 1.726B |
| July 31, 2025 | 1.745B |
| June 30, 2025 | 1.770B |
| May 31, 2025 | 1.760B |
| April 30, 2025 | 1.756B |
| March 31, 2025 | 1.628B |
| February 28, 2025 | 1.600B |
| January 31, 2025 | 1.516B |
| December 31, 2024 | 1.541B |
| November 30, 2024 | 1.574B |
| October 31, 2024 | 1.493B |
| September 30, 2024 | 1.511B |
| August 31, 2024 | 1.539B |
| July 31, 2024 | 1.525B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.537B |
| May 31, 2024 | 1.482B |
| April 30, 2024 | 1.433B |
| March 31, 2024 | 1.455B |
| February 29, 2024 | 1.298B |
| January 31, 2024 | 1.201B |
| December 31, 2023 | 1.161B |
| November 30, 2023 | 1.041B |
| October 31, 2023 | 1.060B |
| September 30, 2023 | 1.056B |
| August 31, 2023 | 1.111B |
| July 31, 2023 | 1.133B |
| June 30, 2023 | 1.248B |
| May 31, 2023 | 1.252B |
| April 30, 2023 | 1.269B |
| March 31, 2023 | 1.203B |
| February 28, 2023 | 1.080B |
| January 31, 2023 | 1.108B |
| December 31, 2022 | 1.044B |
| November 30, 2022 | 1.083B |
| October 31, 2022 | 1.011B |
| September 30, 2022 | 987.66M |
| August 31, 2022 | 1.085B |
| July 31, 2022 | 1.243B |
| June 30, 2022 | 1.257B |
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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