Amundi Funds Emerging Markets Bond - J3 GBP QD (LU2052287997)

771.91 +2.57 (+0.33%) GBP  |  Aug 26 2026
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LU2052287997 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 3.726B
June 30, 2026 3.846B
May 31, 2026 3.744B
April 30, 2026 3.741B
March 31, 2026 3.629B
February 28, 2026 3.798B
January 31, 2026 3.754B
December 31, 2025 3.667B
Date Value
November 30, 2025 3.599B
October 31, 2025 3.572B
September 30, 2025 3.450B
August 31, 2025 3.411B
July 31, 2025 3.357B
June 30, 2025 3.330B
May 31, 2025 3.396B
April 30, 2025 3.384B

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 3.405B
Goldman Sachs Em Markets Debt Pf I GBP-H 2.952B
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 393.48M
HSBC GIF - Global Emerging Mkts Bd ADGBP 1.236B
Ashmore SICAV EM Debt I Inc GBP 348.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2052287997", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2052287997", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.