Amundi Funds Euro Aggregate Bond - F EUR AD D (LU1882468421)

4.45 -0.01 (-0.16%) EUR  |  Aug 26 2026
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LU1882468421 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 754.29M
June 30, 2026 811.75M
May 31, 2026 804.22M
Date Value
April 30, 2026 790.78M
March 31, 2026 770.14M

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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AXA WF Euro Bds A Dis EUR 782.92M
MS INVF Euro Bond Fund B EUR Acc 192.11M
Sabadell Bonos Sostenibles Espana Base, FI 39.05M
GS Euromix Bond-P Cap EUR 217.45M
MS INVF Euro Strategic Bond Fund I EUR Acc 1.514B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1882468421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1882468421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.