WorldPulse

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc Assets Under Management

lu1248511575-aumFinancial Markets

Total value of assets managed

Subject

Amundi Smart Overnight Return UCITS ETF USD Hedged Acc

Metric

Assets Under Management

Data Points

2506

Coverage

2016–2026

Latest Value

2,211,038,519.94

as of Apr 13, 2026

Time Series (2506 observations)

Recent Data

DateValueType
Apr 13, 20262,211,038,519.94-
Apr 10, 20262,210,796,662.23-
Apr 9, 20262,207,481,863.39-
Apr 8, 20262,207,416,505.36-
Apr 7, 20262,207,170,231-
Apr 2, 20262,217,955,909.11-
Apr 1, 20262,240,000,771.94-
Mar 31, 20262,239,751,620.14-
Mar 30, 20262,215,637,644.57-
Mar 27, 20262,215,389,964.47-
Mar 26, 20262,213,364,257.03-
Mar 25, 20262,213,118,435.76-
Mar 24, 20262,030,575,265.54-
Mar 23, 20262,008,189,267.31-
Mar 20, 20262,007,966,006.94-

Showing most recent 15 of 2506 observations

Data Source

AMUNDI

Category

Financial Markets→ Funds

Related Data

View all Amundi Smart Overnight Return UCITS ETF USD Hedged Acc data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1248511575-aum

# With date filters
GET /api/v1/timeseries/canonical/lu1248511575-aum?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1248511575-aum?as_of=2024-01-01