AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D) Assets Under Management
lu0616240825-aumFinancial Markets
Total value of assets managed
Subject
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)
Metric
Assets Under Management
Data Points
2530
Coverage
2016–2026
Latest Value
4,686,447.29
as of May 20, 2026
Time Series (2530 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 4,686,447.29 | - |
| May 19, 2026 | 4,657,801.16 | - |
| May 18, 2026 | 4,668,861.63 | - |
| May 15, 2026 | 4,663,478.11 | - |
| May 13, 2026 | 4,678,646.3 | - |
| May 12, 2026 | 4,677,335.1 | - |
| May 11, 2026 | 4,695,805.32 | - |
| May 8, 2026 | 4,708,335.56 | - |
| May 7, 2026 | 4,707,949.27 | - |
| May 6, 2026 | 4,707,221.53 | - |
| May 5, 2026 | 4,676,499.05 | - |
| May 4, 2026 | 4,669,273.62 | - |
| Apr 30, 2026 | 4,694,177.7 | - |
| Apr 29, 2026 | 4,671,096.83 | - |
| Apr 28, 2026 | 4,687,522.81 | - |
Showing most recent 15 of 2530 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0616240825-aum
# With date filters
GET /api/v1/timeseries/canonical/lu0616240825-aum?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0616240825-aum?as_of=2024-01-01