Amundi Funds Emerging Markets Hard Crrncy Bd A2UHD (LU1534102592)

82.69 -0.01 (-0.01%) USD  |  Aug 28 2026
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LU1534102592 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 659.19M
June 30, 2026 680.81M
May 31, 2026 698.88M
April 30, 2026 684.42M
March 31, 2026 660.86M
February 28, 2026 681.21M
January 31, 2026 669.81M
December 31, 2025 700.36M
Date Value
November 30, 2025 699.79M
October 31, 2025 692.28M
September 30, 2025 687.55M
August 31, 2025 675.24M
July 31, 2025 656.57M
June 30, 2025 591.04M
May 31, 2025 588.89M
April 30, 2025 596.38M

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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CT (Lux) Emerging Market Debt AU USD 24.86M
MS INVF Emerging Markets Debt Fund B USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
BNP Paribas Emerging Bond Classic MD Dis 344.43M
GAM Star (Lux) - Gramercy Em Bd A USD Inc 49.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1534102592", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1534102592", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.