Amundi MSCI Em Mkts ESG Selection UCITS ETF DR C (LU2109787551)
71.79
+0.91
(+1.28%)
USD |
GER |
Aug 28, 16:00
LU2109787551 Total Assets Under Management : 1.084B 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 | 1.084B |
| June 30, 2026 | 1.253B |
| May 31, 2026 | 1.376B |
| April 30, 2026 | 1.340B |
| March 31, 2026 | 1.320B |
| February 28, 2026 | 1.656B |
| January 31, 2026 | 1.614B |
| December 31, 2025 | 1.463B |
| November 30, 2025 | 1.365B |
| October 31, 2025 | 1.389B |
| September 30, 2025 | 1.360B |
| August 31, 2025 | 1.234B |
| July 31, 2025 | 1.210B |
| June 30, 2025 | 1.180B |
| May 31, 2025 | 1.126B |
| April 30, 2025 | 1.086B |
| March 31, 2025 | 1.123B |
| February 28, 2025 | 1.131B |
| January 31, 2025 | 1.109B |
| December 31, 2024 | 1.115B |
| November 30, 2024 | 1.159B |
| October 31, 2024 | 1.213B |
| September 30, 2024 | 1.288B |
| August 31, 2024 | 1.184B |
| July 31, 2024 | 1.158B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.146B |
| May 31, 2024 | 1.095B |
| April 30, 2024 | 1.079B |
| March 31, 2024 | 1.116B |
| February 29, 2024 | 1.132B |
| January 31, 2024 | 1.091B |
| December 31, 2023 | 1.146B |
| November 30, 2023 | 1.100B |
| October 31, 2023 | 987.46M |
| September 30, 2023 | 1.055B |
| August 31, 2023 | 1.145B |
| July 31, 2023 | 1.333B |
| June 30, 2023 | 1.292B |
| May 31, 2023 | 1.424B |
| April 30, 2023 | 1.462B |
| March 31, 2023 | 1.478B |
| February 28, 2023 | 1.260B |
| January 31, 2023 | 1.115B |
| December 31, 2022 | 917.36M |
| November 30, 2022 | 786.47M |
| October 31, 2022 | 674.22M |
| September 30, 2022 | 695.72M |
| August 31, 2022 | 787.50M |
| July 31, 2022 | 785.18M |
| June 30, 2022 | 796.62M |
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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