Amundi Japan TOPIX II UCITS ETF Hedged EUR Dist (FR0011475078)
340.95
+1.70
(+0.50%)
EUR |
PAR |
Sep 17, 16:00
FR0011475078 1 Year Fund Level Flows : 1.667B 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 | 1.667B |
| July 31, 2026 | 1.389B |
| June 30, 2026 | 1.282B |
| May 29, 2026 | -500.29M |
| April 30, 2026 | -1.809B |
| March 31, 2026 | -1.808B |
| February 27, 2026 | 2.008B |
| January 30, 2026 | 1.610B |
| December 31, 2025 | 1.451B |
| November 28, 2025 | 830.09M |
| October 31, 2025 | 733.26M |
| September 30, 2025 | 698.36M |
| August 29, 2025 | -184.67M |
| July 31, 2025 | -345.67M |
| June 30, 2025 | -5.615B |
| May 30, 2025 | -8.230B |
| April 30, 2025 | -7.954B |
| March 31, 2025 | -8.348B |
| February 28, 2025 | -8.793B |
| January 31, 2025 | -9.269B |
| December 31, 2024 | -3.284B |
| November 29, 2024 | -2.814B |
| October 31, 2024 | -2.637B |
| September 30, 2024 | -2.470B |
| August 30, 2024 | -2.845B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.869B |
| June 28, 2024 | 2.575B |
| May 31, 2024 | 5.167B |
| April 30, 2024 | 4.454B |
| March 29, 2024 | 5.505B |
| February 29, 2024 | 6.208B |
| January 31, 2024 | 6.138B |
| December 29, 2023 | 156.56M |
| November 30, 2023 | 333.69M |
| October 31, 2023 | 167.48M |
| September 29, 2023 | -13.84M |
| August 31, 2023 | 546.26M |
| July 31, 2023 | 657.96M |
| June 30, 2023 | 290.87M |
| May 31, 2023 | 258.34M |
| April 28, 2023 | 517.99M |
| March 31, 2023 | -174.32M |
| February 28, 2023 | -155.91M |
| January 31, 2023 | 602.48M |
| December 30, 2022 | 573.68M |
| November 30, 2022 | 873.41M |
| October 31, 2022 | 898.63M |
| September 30, 2022 | 908.21M |
| August 31, 2022 | 840.78M |
| July 29, 2022 | 583.89M |
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