Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hdg Acc (LU2182388749)
21.38
-0.07
(-0.32%)
EUR |
STU |
Aug 28, 16:00
LU2182388749 Total Assets Under Management : 1.618B 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 | 1.618B |
| June 30, 2026 | 1.556B |
| May 31, 2026 | 1.548B |
| April 30, 2026 | 1.488B |
| March 31, 2026 | 1.421B |
| February 28, 2026 | 1.444B |
| January 31, 2026 | 1.400B |
| December 31, 2025 | 1.380B |
| November 30, 2025 | 978.37M |
| October 31, 2025 | 311.53M |
| September 30, 2025 | 314.63M |
| August 31, 2025 | 216.37M |
| July 31, 2025 | 200.88M |
| June 30, 2025 | 104.20M |
| May 31, 2025 | 110.77M |
| April 30, 2025 | 107.25M |
| March 31, 2025 | 96.83M |
| February 28, 2025 | 151.15M |
| January 31, 2025 | 174.50M |
| December 31, 2024 | 160.37M |
| November 30, 2024 | 160.28M |
| October 31, 2024 | 155.37M |
| September 30, 2024 | 76.92M |
| August 31, 2024 | 76.18M |
| July 31, 2024 | 74.73M |
| Date | Value |
|---|---|
| June 30, 2024 | 73.94M |
| May 31, 2024 | 79.09M |
| April 30, 2024 | 99.17M |
| March 31, 2024 | 91.83M |
| February 29, 2024 | 92.28M |
| January 31, 2024 | 81.98M |
| December 31, 2023 | 61.62M |
| November 30, 2023 | 73.98M |
| October 31, 2023 | 101.18M |
| September 30, 2023 | 83.73M |
| August 31, 2023 | 74.46M |
| July 31, 2023 | 60.40M |
| June 30, 2023 | 41.53M |
| May 31, 2023 | 49.32M |
| April 30, 2023 | 54.22M |
| March 31, 2023 | 52.50M |
| February 28, 2023 | 142.00M |
| January 31, 2023 | 36.60M |
| December 31, 2022 | 36.12M |
| November 30, 2022 | 44.98M |
| October 31, 2022 | 38.54M |
| September 30, 2022 | 38.68M |
| August 31, 2022 | 49.22M |
| July 31, 2022 | 64.73M |
| June 30, 2022 | 68.77M |
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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