Amundi Prime Euro Government Bd 0-1Y UCITS ETF Acc (LU2233156582)
21.73
-0.01
(-0.06%)
EUR |
GER |
Aug 28, 16:00
LU2233156582 Total Assets Under Management : 775.00M 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 | 775.00M |
| June 30, 2026 | 774.63M |
| May 31, 2026 | 761.15M |
| April 30, 2026 | 753.43M |
| March 31, 2026 | 747.96M |
| February 28, 2026 | 679.27M |
| January 31, 2026 | 646.97M |
| December 31, 2025 | 604.40M |
| November 30, 2025 | 579.61M |
| October 31, 2025 | 568.81M |
| September 30, 2025 | 536.57M |
| August 31, 2025 | 530.88M |
| July 31, 2025 | 524.82M |
| June 30, 2025 | 510.07M |
| May 31, 2025 | 482.59M |
| April 30, 2025 | 482.34M |
| March 31, 2025 | 503.67M |
| February 28, 2025 | 493.52M |
| January 31, 2025 | 483.12M |
| December 31, 2024 | 407.30M |
| November 30, 2024 | 375.19M |
| October 31, 2024 | 376.59M |
| September 30, 2024 | 384.65M |
| August 31, 2024 | 386.64M |
| July 31, 2024 | 375.99M |
| Date | Value |
|---|---|
| June 30, 2024 | 353.58M |
| May 31, 2024 | 360.16M |
| April 30, 2024 | 322.59M |
| March 31, 2024 | 312.72M |
| February 29, 2024 | 294.71M |
| January 31, 2024 | 283.13M |
| December 31, 2023 | 281.32M |
| November 30, 2023 | 292.49M |
| October 31, 2023 | 291.70M |
| September 30, 2023 | 270.53M |
| August 31, 2023 | 249.13M |
| July 31, 2023 | 235.68M |
| June 30, 2023 | 229.87M |
| May 31, 2023 | 120.99M |
| April 30, 2023 | 118.80M |
| March 31, 2023 | 120.86M |
| February 28, 2023 | 154.51M |
| January 31, 2023 | 155.85M |
| December 31, 2022 | 174.54M |
| November 30, 2022 | 156.73M |
| October 31, 2022 | 224.86M |
| September 30, 2022 | 209.36M |
| August 31, 2022 | 148.88M |
| July 31, 2022 | 208.86M |
| June 30, 2022 | 267.03M |
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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