Amundi USD Corp Bond ESG AE C (LU1806494842)

104.92 +0.80 (+0.77%) EUR  |  Oct 07 2026
More

LU1806494842 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 998.37M
August 31, 2026 1.049B
July 31, 2026 1.068B
June 30, 2026 1.102B
May 31, 2026 1.088B
April 30, 2026 1.062B
March 31, 2026 1.036B
February 28, 2026 1.092B
January 31, 2026 1.075B
Date Value
December 31, 2025 1.092B
November 30, 2025 1.083B
October 31, 2025 1.132B
September 30, 2025 1.103B
August 31, 2025 1.060B
July 31, 2025 1.085B
June 30, 2025 1.052B
May 31, 2025 1.019B
April 30, 2025 1.026B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Vanguard U.S. Investment Grade Crdt Ix IP EUR Acc 1.402B
ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 16.74M
ERSTE BOND USA CORPORATE EUR R01 VA 88.46M
MFS Meridian Funds-US Corporate Bond WH1 EUR 443.69M
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 1.812B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1806494842", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1806494842", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.