Amundi Core Euro Government Bond I14E Acc (LU1645687762)

947.47 -2.77 (-0.29%) EUR  |  Oct 07 2026
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LU1645687762 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 1.742B
August 31, 2026 1.723B
July 31, 2026 1.728B
June 30, 2026 1.692B
May 31, 2026 1.660B
April 30, 2026 1.669B
March 31, 2026 1.676B
February 28, 2026 1.672B
January 31, 2026 1.686B
Date Value
December 31, 2025 1.677B
November 30, 2025 1.795B
October 31, 2025 1.736B
September 30, 2025 1.821B
August 31, 2025 1.754B
July 31, 2025 1.856B
June 30, 2025 1.827B
May 31, 2025 1.788B
April 30, 2025 1.775B

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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Seligson & Co Euro Bond A 107.62M
iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 215.22M
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 229.75M
The NT High Quality Euro Govt Bd Idx C EUR Acc 109.13M
Mercer Passive Euro Over 5 Year Bond UCITS M-6 EUR 318.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1645687762", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1645687762", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.