Amundi Global HY Corp Bond ESG UCITS ETF DR USD (LU2099295466)
25.13
-0.06
(-0.24%)
USD |
LSE |
Sep 01, 16:00
LU2099295466 Total Assets Under Management : 107.17M 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 | 107.17M |
| June 30, 2026 | 107.07M |
| May 31, 2026 | 124.63M |
| April 30, 2026 | 124.32M |
| March 31, 2026 | 116.10M |
| February 28, 2026 | 120.50M |
| January 31, 2026 | 120.92M |
| December 31, 2025 | 119.43M |
| November 30, 2025 | 112.11M |
| October 31, 2025 | 111.14M |
| September 30, 2025 | 106.70M |
| August 31, 2025 | 105.69M |
| July 31, 2025 | 97.13M |
| Date | Value |
|---|---|
| June 30, 2025 | 92.61M |
| May 31, 2025 | 86.21M |
| April 30, 2025 | 80.92M |
| March 31, 2025 | 60.74M |
| February 28, 2025 | 59.31M |
| January 31, 2025 | 58.87M |
| December 31, 2024 | 58.06M |
| November 30, 2024 | 59.30M |
| October 31, 2024 | 60.19M |
| September 30, 2024 | 56.38M |
| August 31, 2024 | 55.30M |
| July 31, 2024 | 53.41M |
| June 30, 2024 | 52.00M |
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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