Amundi Core MSCI Europe I12E Acc (LU3022519915)
1207.89
-9.05
(-0.74%)
EUR |
Oct 08 2026
LU3022519915 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 7.581B |
| August 31, 2026 | 7.763B |
| July 31, 2026 | 7.698B |
| June 30, 2026 | 8.755B |
| May 31, 2026 | 8.692B |
| April 30, 2026 | 8.337B |
| March 31, 2026 | 7.683B |
| February 28, 2026 | 8.213B |
| January 31, 2026 | 7.374B |
| Date | Value |
|---|---|
| December 31, 2025 | 6.228B |
| November 30, 2025 | 6.057B |
| October 31, 2025 | 5.756B |
| September 30, 2025 | 5.695B |
| August 31, 2025 | 5.611B |
| July 31, 2025 | 5.564B |
| June 30, 2025 | 5.333B |
| May 31, 2025 | 5.192B |
| April 30, 2025 | 4.926B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Pictet-Europe Index-P EUR | 1.468B |
| BBVA Bolsa Indice Euro, FI | 211.11M |
| Caixabank Bolsa Indice Euro Estandar, FI | 509.96M |
| Fidelity Funds - Euro 50 Index A-EUR | 833.08M |
| Stratgie Actions Euro Sicav A | 176.99M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3022519915", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3022519915", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |