Amundi Funds Global Subordinated Bond A2 USD HMGI (LU2995468886)

49.24 -0.06 (-0.12%) USD  |  Aug 28 2026
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LU2995468886 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 760.64M
June 30, 2026 771.14M
May 31, 2026 788.02M
April 30, 2026 796.05M
March 31, 2026 800.44M
February 28, 2026 928.42M
January 31, 2026 912.16M
December 31, 2025 895.30M
Date Value
November 30, 2025 893.43M
October 31, 2025 859.82M
September 30, 2025 847.49M
August 31, 2025 811.37M
July 31, 2025 788.94M
June 30, 2025 760.98M
May 31, 2025 734.35M
April 30, 2025 730.75M

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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Swisscanto (LU) BF Cmtt COCO GT 660.00M
CoCo Alpha Bond Fund Class R USD 5.530M
Robeco Financial Institutions Bonds MH USD 2.259B
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 88.81M
Appletree Subordinated Debt A USD 9.389M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2995468886", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2995468886", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.