CPR Invest - European Strategic Autonomy - I EUR - Acc Assets Under Management
lu2570611249-aumFinancial Markets
Total value of assets managed
Subject
CPR Invest - European Strategic Autonomy - I EUR - Acc
Metric
Assets Under Management
Data Points
743
Coverage
2023–2026
Latest Value
22,867,312.31
as of Apr 13, 2026
Time Series (743 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 13, 2026 | 22,867,312.31 | - |
| Apr 10, 2026 | 22,949,771.67 | - |
| Apr 9, 2026 | 24,335,392.84 | - |
| Apr 8, 2026 | 24,586,196.52 | - |
| Apr 7, 2026 | 23,257,602.38 | - |
| Apr 2, 2026 | 23,499,681.28 | - |
| Apr 1, 2026 | 23,651,231.35 | - |
| Mar 31, 2026 | 22,745,005.02 | - |
| Mar 30, 2026 | 22,521,906.21 | - |
| Mar 27, 2026 | 22,363,896.56 | - |
| Mar 26, 2026 | 22,693,534.34 | - |
| Mar 25, 2026 | 22,991,866.91 | - |
| Mar 24, 2026 | 22,584,400.75 | - |
| Mar 23, 2026 | 22,557,499.45 | - |
| Mar 20, 2026 | 20,784,879.96 | - |
Showing most recent 15 of 743 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2570611249-aum
# With date filters
GET /api/v1/timeseries/canonical/lu2570611249-aum?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2570611249-aum?as_of=2024-01-01