Amundi S.F. - Euro Curve 7-10 Year R EUR DD (LU1706854665)

44.38 -0.09 (-0.20%) EUR  |  Aug 28 2026
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LU1706854665 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 49.83M
June 30, 2026 52.19M
May 31, 2026 52.47M
April 30, 2026 52.65M
March 31, 2026 53.31M
February 28, 2026 56.14M
January 31, 2026 56.74M
December 31, 2025 57.45M
Date Value
November 30, 2025 58.69M
October 31, 2025 64.25M
September 30, 2025 64.52M
August 31, 2025 65.51M
July 31, 2025 67.28M
June 30, 2025 68.75M
May 31, 2025 70.55M
April 30, 2025 71.47M

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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Fideuram Fund Euro Bond Long Risk 6.637M
Mediolanum Euro Bond S A 1.626B
SpaenglerPrivat: EuroBond (IA) 105.60M
Amundi S.F. - Euro Curve 10+year F EUR (C) 43.06M
Sovereign LT Bond Fund (NL) - I 4.681M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1706854665", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1706854665", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.