Amundi Core EUR High Yield Bond UCITS ETF Acc (LU2970735911)
10.42
0.00 (0.00%)
EUR |
GER |
Aug 28, 16:00
LU2970735911 Total Assets Under Management : 539.34M 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 | 539.34M |
| June 30, 2026 | 522.75M |
| May 31, 2026 | 315.30M |
| April 30, 2026 | 262.71M |
| March 31, 2026 | 235.49M |
| February 28, 2026 | 168.01M |
| January 31, 2026 | 52.25M |
| Date | Value |
|---|---|
| December 31, 2025 | 68.80M |
| November 30, 2025 | 64.95M |
| October 31, 2025 | 64.81M |
| September 30, 2025 | 64.72M |
| August 31, 2025 | 52.41M |
| July 31, 2025 | 47.25M |
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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