Amundi Funds European Equity Value - A EUR QD (D) (LU1883314673)

78.23 +0.64 (+0.82%) EUR  |  Aug 28 2026
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LU1883314673 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 2.381B
June 30, 2026 2.389B
May 31, 2026 2.363B
April 30, 2026 2.351B
March 31, 2026 2.289B
February 28, 2026 2.574B
January 31, 2026 2.485B
December 31, 2025 2.383B
Date Value
November 30, 2025 2.477B
October 31, 2025 2.465B
September 30, 2025 2.477B
August 31, 2025 2.429B
July 31, 2025 2.392B
June 30, 2025 2.404B
May 31, 2025 2.611B
April 30, 2025 2.508B

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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Median

Total Assets Under Management Benchmarks

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CT (Lux) Pan European Eqs W EUR 572.21M
FINALTIS Funds Europe Selection EUR Cap 6.283M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1883314673", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1883314673", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.