Amundi MSCI EM ESG Broad Transition UCITS ETF DR A (LU2109787049)
75.87
+0.17
(+0.22%)
USD |
GER |
Aug 27, 16:00
LU2109787049 Total Assets Under Management : 2.468B 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 | 2.468B |
| June 30, 2026 | 2.836B |
| May 31, 2026 | 2.898B |
| April 30, 2026 | 2.675B |
| March 31, 2026 | 2.169B |
| February 28, 2026 | 2.084B |
| January 31, 2026 | 1.917B |
| December 31, 2025 | 1.734B |
| November 30, 2025 | 1.577B |
| October 31, 2025 | 1.326B |
| September 30, 2025 | 1.243B |
| August 31, 2025 | 1.033B |
| July 31, 2025 | 962.84M |
| June 30, 2025 | 868.94M |
| May 31, 2025 | 811.98M |
| April 30, 2025 | 783.27M |
| March 31, 2025 | 773.21M |
| February 28, 2025 | 786.07M |
| January 31, 2025 | 764.40M |
| December 31, 2024 | 716.39M |
| November 30, 2024 | 702.89M |
| October 31, 2024 | 730.56M |
| September 30, 2024 | 631.06M |
| August 31, 2024 | 560.57M |
| July 31, 2024 | 532.82M |
| Date | Value |
|---|---|
| June 30, 2024 | 524.60M |
| May 31, 2024 | 489.39M |
| April 30, 2024 | 433.62M |
| March 31, 2024 | 383.69M |
| February 29, 2024 | 355.81M |
| January 31, 2024 | 335.71M |
| December 31, 2023 | 348.43M |
| November 30, 2023 | 342.80M |
| October 31, 2023 | 303.70M |
| September 30, 2023 | 325.19M |
| August 31, 2023 | 399.44M |
| July 31, 2023 | 427.55M |
| June 30, 2023 | 401.66M |
| May 31, 2023 | 320.30M |
| April 30, 2023 | 322.72M |
| March 31, 2023 | 328.61M |
| February 28, 2023 | 320.74M |
| January 31, 2023 | 274.93M |
| December 31, 2022 | 254.30M |
| November 30, 2022 | 251.36M |
| October 31, 2022 | 197.09M |
| September 30, 2022 | 170.60M |
| August 31, 2022 | 215.05M |
| July 31, 2022 | 215.50M |
| June 30, 2022 | 218.53M |
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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