Amundi Core MSCI Em Mkts Swap UCITS ETF Acc (LU2573967036)
87.10
+0.13
(+0.15%)
USD |
LSE |
Aug 28, 16:00
LU2573967036 Total Assets Under Management : 11.65B 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 | 11.65B |
| June 30, 2026 | 11.75B |
| May 31, 2026 | 11.75B |
| April 30, 2026 | 10.46B |
| March 31, 2026 | 9.041B |
| February 28, 2026 | 10.40B |
| January 31, 2026 | 9.004B |
| December 31, 2025 | 7.890B |
| November 30, 2025 | 7.453B |
| October 31, 2025 | 7.444B |
| September 30, 2025 | 6.892B |
| August 31, 2025 | 6.158B |
| July 31, 2025 | 5.965B |
| June 30, 2025 | 5.634B |
| May 31, 2025 | 5.286B |
| April 30, 2025 | 5.042B |
| March 31, 2025 | 4.839B |
| February 28, 2025 | 4.002B |
| January 31, 2025 | 4.036B |
| December 31, 2024 | 3.993B |
| November 30, 2024 | 4.039B |
| Date | Value |
|---|---|
| October 31, 2024 | 4.172B |
| September 30, 2024 | 4.173B |
| August 31, 2024 | 3.699B |
| July 31, 2024 | 3.323B |
| June 30, 2024 | 3.324B |
| May 31, 2024 | 3.165B |
| April 30, 2024 | 2.965B |
| March 31, 2024 | 2.942B |
| February 29, 2024 | 2.855B |
| January 31, 2024 | 2.583B |
| December 31, 2023 | 2.509B |
| November 30, 2023 | 2.459B |
| October 31, 2023 | 2.277B |
| September 30, 2023 | 2.355B |
| August 31, 2023 | 2.187B |
| July 31, 2023 | 2.249B |
| June 30, 2023 | 2.001B |
| May 31, 2023 | 1.928B |
| April 30, 2023 | 1.869B |
| March 31, 2023 | 1.757B |
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
--
Minimum
--
Maximum
--
Average
--
Median