Amundi Metori Epsilon Global Trends Fund I-EUR (IE00B643RZ01)

177.35 -0.20 (-0.11%) EUR  |  Aug 27 2026
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IE00B643RZ01 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
July 31, 2026 238.88M
June 30, 2026 237.55M
Date Value
May 31, 2026 230.48M
April 30, 2026 219.99M

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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Bankinter EE UU Nasdaq 100 R, FI 230.45M
Man Trend Alternative IN H EUR Acc 363.00M
Candriam Diversified Futures I 145.49M
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 817.90M
Winton Trend Fund UCITS EUR I 1.137B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B643RZ01", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B643RZ01", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.