Amundi Dow Jones Industrial Average UCITS ETF Dist (FR0007056841)
458.25
-0.30
(-0.07%)
EUR |
PAR |
Sep 17, 16:00
FR0007056841 1 Year Fund Level Flows : -25.56M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -25.56M |
| July 31, 2026 | -20.24M |
| June 30, 2026 | -85.61M |
| May 29, 2026 | -33.07M |
| April 30, 2026 | -32.96M |
| March 31, 2026 | -176.19M |
| February 27, 2026 | -31.48M |
| January 30, 2026 | -27.77M |
| December 31, 2025 | 7.997M |
| November 28, 2025 | -16.87M |
| October 31, 2025 | -9.022M |
| September 30, 2025 | 44353.00 |
| August 29, 2025 | 15.02M |
| July 31, 2025 | 17.54M |
| June 30, 2025 | 98.02M |
| May 30, 2025 | 24.57M |
| April 30, 2025 | 27.59M |
| March 31, 2025 | 162.73M |
| February 28, 2025 | 27.68M |
| January 31, 2025 | 10.23M |
| December 31, 2024 | 13.57M |
| November 29, 2024 | 25.98M |
| October 31, 2024 | 17.28M |
| September 30, 2024 | 14.20M |
| August 30, 2024 | 862934.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -5.978M |
| June 28, 2024 | 21.14M |
| May 31, 2024 | -1.544M |
| April 30, 2024 | -22.65M |
| March 29, 2024 | 2.736M |
| February 29, 2024 | -31.41M |
| January 31, 2024 | 12.96M |
| December 29, 2023 | 2.941M |
| November 30, 2023 | -22.45M |
| October 31, 2023 | -28.51M |
| September 29, 2023 | -12.80M |
| August 31, 2023 | -14.93M |
| July 31, 2023 | -7.889M |
| June 30, 2023 | -8.682M |
| May 31, 2023 | -11.09M |
| April 28, 2023 | 8.242M |
| March 31, 2023 | -4.603M |
| February 28, 2023 | 14.19M |
| January 31, 2023 | -16.17M |
| December 30, 2022 | -11.49M |
| November 30, 2022 | -1.164M |
| October 31, 2022 | 5.175M |
| September 30, 2022 | 497058.0 |
| August 31, 2022 | 6.591M |
| July 29, 2022 | 4.500M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median