Amundi Funds Europe ex UK Equity J22 EUR (C) (LU2995469264)

1188.14 +6.20 (+0.52%) EUR  |  Aug 28 2026
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LU2995469264 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 1.045B
June 30, 2026 1.040B
May 31, 2026 994.82M
April 30, 2026 956.68M
March 31, 2026 899.74M
February 28, 2026 983.14M
January 31, 2026 1.255B
December 31, 2025 1.231B
Date Value
November 30, 2025 1.202B
October 31, 2025 1.273B
September 30, 2025 1.268B
August 31, 2025 1.265B
July 31, 2025 1.243B
June 30, 2025 1.243B
May 31, 2025 917.08M
April 30, 2025 872.48M

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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CMI Continental European Equity Fund DC1 3.985M
Russell Investments Continental European Eq A EUR 92.97M
Janus Henderson Continental Eupn X2 EUR --
MFS Meridian Funds-Continental European Eq A1 EUR 10.52M
CT (Lux) European Select AE EUR 1.297B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2995469264", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2995469264", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.