Amundi Funds Emerging Markets Blended Bd - F E D (LU2018719562)

3.859 0.00 (0.00%) EUR  |  Aug 28 2026
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LU2018719562 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 4.104B
June 30, 2026 4.001B
May 31, 2026 3.888B
April 30, 2026 3.826B
March 31, 2026 3.687B
February 28, 2026 3.783B
January 31, 2026 3.740B
December 31, 2025 3.663B
Date Value
November 30, 2025 3.575B
October 31, 2025 3.591B
September 30, 2025 3.314B
August 31, 2025 3.292B
July 31, 2025 3.226B
June 30, 2025 3.177B
May 31, 2025 3.186B
April 30, 2025 3.105B

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:LU2018719562", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2018719562", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.