HSBC Euro PME BC (FR0013287067)

213.78 -3.76 (-1.73%) EUR  |  Oct 08 2026
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FR0013287067 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 59.59M
August 31, 2026 62.43M
July 31, 2026 62.34M
June 30, 2026 64.43M
May 31, 2026 76.02M
April 30, 2026 68.89M
March 31, 2026 65.62M
February 28, 2026 73.36M
January 31, 2026 73.55M
Date Value
December 31, 2025 71.63M
November 30, 2025 68.98M
October 31, 2025 70.73M
September 30, 2025 71.50M
August 31, 2025 69.94M
July 31, 2025 72.42M
June 30, 2025 73.21M
May 31, 2025 70.02M
April 30, 2025 64.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 103.42M
DPAM B Equities Europe Small Caps Sustainable A 240.72M
Schroder ISF European Smaller Companies A DisEURAV 46.92M
BNP Paribas Europe Small Cap A D 128.55M
HSBC Microcaps Euro AD 20.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013287067", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013287067", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.