Amundi Funds Strategic Bond - A2 USD H MGI (LU3206526264)

49.39 -0.03 (-0.06%) USD  |  Aug 28 2026
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LU3206526264 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 471.94M
June 30, 2026 475.59M
May 31, 2026 467.55M
April 30, 2026 456.00M
March 31, 2026 452.25M
February 28, 2026 474.78M
January 31, 2026 476.66M
December 31, 2025 469.30M
Date Value
November 30, 2025 469.69M
October 31, 2025 467.79M
September 30, 2025 480.52M
August 31, 2025 467.62M
July 31, 2025 468.22M
June 30, 2025 470.44M
May 31, 2025 470.28M
April 30, 2025 469.88M

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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Median

Total Assets Under Management Benchmarks

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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 303.29M
Franklin Euro High Yield A (Mdis) USD --
Allianz Euro High Yield Bond AM (H2-USD) 143.11M
Janus Henderson HF Euro HiYld Bond A2 HUSD 260.52M
SG IS Fund - Euro High Yield RUHE Cap 320.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3206526264", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3206526264", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.