Amundi MSCI EM SRI Cl Paris Aligned OE A (LU1861138532)

1456.46 -0.46 (-0.03%) EUR  |  Aug 27 2026
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LU1861138532 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 2.725B
June 30, 2026 2.936B
May 31, 2026 2.853B
April 30, 2026 2.707B
March 31, 2026 2.374B
February 28, 2026 2.818B
January 31, 2026 2.714B
December 31, 2025 2.541B
Date Value
November 30, 2025 2.503B
October 31, 2025 2.577B
September 30, 2025 2.529B
August 31, 2025 2.352B
July 31, 2025 2.329B
June 30, 2025 2.244B
May 31, 2025 2.116B
April 30, 2025 1.970B

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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UBS MSCI EM Index Fund EUR I-A acc 194.80M
iShares Emerging Markets Equity Index (LU) N7 EUR 455.48M
Amundi Core MSCI Em Mkts IE Dist 8.302B
UBS MSCI EM Selection Index Fund EUR A acc 4.479B
DPAM L Equities Emerging MSCI Index A EUR Dis 721.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1861138532", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1861138532", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.