Eurizon Fund - Green Euro Credit R EUR Cap (LU2215042321)

92.61 +0.18 (+0.19%) EUR  |  Aug 25 2026
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LU2215042321 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 933.34M
June 30, 2026 957.03M
Date Value
May 31, 2026 973.03M
April 30, 2026 969.12M

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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iShares Euro Credit Bond Index Flex EUR Acc 558.10M
GS Euro Cred-I Cap EUR 2.177B
Interfund Euro Corporate Bond 659.90M
Danske Invest Euro Corporate Bond Fund G 714.25M
Aktia Corporate Bond+ B 738.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2215042321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2215042321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.