Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD (LU1882461335)

762.30 -1.32 (-0.17%) EUR  |  Aug 28 2026
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LU1882461335 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 595.92M
June 30, 2026 598.20M
May 31, 2026 578.00M
April 30, 2026 567.53M
March 31, 2026 565.34M
February 28, 2026 578.12M
January 31, 2026 566.56M
December 31, 2025 498.74M
Date Value
November 30, 2025 493.77M
October 31, 2025 491.26M
September 30, 2025 465.87M
August 31, 2025 458.32M
July 31, 2025 453.33M
June 30, 2025 480.58M
May 31, 2025 482.53M
April 30, 2025 493.57M

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 1.253B
SEI Emerging Markets Debt EUR Inst A 831.19M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 155.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 1.461B
Goldman Sachs Em Mkts Debt Local Pf E EUR 727.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1882461335", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1882461335", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.