AMUNDI ABS RESPONSIBLE - I3 (C) (FR0013335502)
121086.6
+33.28
(+0.03%)
EUR |
Aug 27 2026
FR0013335502 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 |
|---|---|
| July 31, 2026 | 1.315B |
| June 30, 2026 | 1.311B |
| May 31, 2026 | 1.233B |
| April 30, 2026 | 1.182B |
| March 31, 2026 | 1.181B |
| February 28, 2026 | 1.123B |
| January 31, 2026 | 1.148B |
| December 31, 2025 | 1.122B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.090B |
| October 31, 2025 | 1.102B |
| September 30, 2025 | 1.083B |
| August 31, 2025 | 1.064B |
| July 31, 2025 | 1.065B |
| June 30, 2025 | 1.116B |
| May 31, 2025 | 1.121B |
| April 30, 2025 | 1.090B |
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
| Nordea 1 - European Covered Bond E EUR | 5.268B |
| Deka-EuroFlex Plus CF | 147.62M |
| AXA WF Euro Strategic Bds M Cap EUR | 1.021B |
| Nordea 1 - Danish Covered Bond HAI EUR | 6.476B |
| Fonditalia Bond US Plus T | 254.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0013335502", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0013335502", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |