Amundi Core MSCI Europe R12E Acc (LU3022520095)

120.72 -0.91 (-0.75%) EUR  |  Oct 08 2026
More

LU3022520095 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
UniESG Aktien Europa -net- 2.022B
Seligson & Co Europe Index A 514.86M
Amundi MSCI EMU ESG Selection IE C 2.330B
Nordea European Index Select Fund B Acc EUR 485.77M
Vanguard Eurozone Stock Index Inst Plus EUR Acc 1.916B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3022520095", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3022520095", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.