HSBC Euro Credit Non-Financial Bond ZD (DE000A2QK8L1)
45.10
-0.05
(-0.11%)
EUR |
Oct 08 2026
DE000A2QK8L1 Total Assets Under Management
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 |
|---|---|
| September 30, 2026 | 85.58M |
| August 31, 2026 | 87.95M |
| July 31, 2026 | 91.41M |
| June 30, 2026 | 93.10M |
| May 31, 2026 | 93.33M |
| April 30, 2026 | 93.23M |
| March 31, 2026 | 108.48M |
| February 28, 2026 | 112.76M |
| January 31, 2026 | 113.71M |
| Date | Value |
|---|---|
| December 31, 2025 | 113.96M |
| November 30, 2025 | 114.23M |
| October 31, 2025 | 117.54M |
| September 30, 2025 | 116.85M |
| August 31, 2025 | 121.89M |
| July 31, 2025 | 124.03M |
| June 30, 2025 | 126.32M |
| May 31, 2025 | 126.62M |
| April 30, 2025 | 126.29M |
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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Total Assets Under Management Benchmarks
| DPAM L Bonds Corporate EUR B | 651.57M |
| Trea Renta Fija, FI | 5.916M |
| GS Euro Cred-P Dis EUR | 2.237B |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 290.46M |
| BNP Paribas Euro Credit Durable D | 47.37M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DE000A2QK8L1", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DE000A2QK8L1", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |