Amundi MSCI World Swap II UCITS ETF Acc (FR0014003IY1)
19.01
+0.14
(+0.75%)
EUR |
PAR |
Sep 17, 16:00
FR0014003IY1 1 Year Fund Level Flows : -487.22M 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 | -487.22M |
| July 31, 2026 | -422.42M |
| June 30, 2026 | -541.86M |
| May 29, 2026 | -726.20M |
| April 30, 2026 | -705.23M |
| March 31, 2026 | -713.59M |
| February 27, 2026 | -687.22M |
| January 30, 2026 | -177.34M |
| December 31, 2025 | 87.59M |
| November 28, 2025 | 562.69M |
| October 31, 2025 | 651.26M |
| September 30, 2025 | 782.44M |
| August 29, 2025 | 766.51M |
| July 31, 2025 | 659.66M |
| June 30, 2025 | 774.56M |
| May 30, 2025 | 896.50M |
| April 30, 2025 | 914.10M |
| March 31, 2025 | 826.42M |
| February 28, 2025 | 1.033B |
| January 31, 2025 | 804.86M |
| December 31, 2024 | 702.70M |
| November 29, 2024 | 653.77M |
| October 31, 2024 | 696.54M |
| September 30, 2024 | 692.44M |
| August 30, 2024 | 765.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 811.35M |
| June 28, 2024 | 914.95M |
| May 31, 2024 | 942.99M |
| April 30, 2024 | 1.156B |
| March 29, 2024 | 1.167B |
| February 29, 2024 | 979.54M |
| January 31, 2024 | 936.22M |
| December 29, 2023 | 991.42M |
| November 30, 2023 | 819.59M |
| October 31, 2023 | 592.87M |
| September 29, 2023 | 601.99M |
| August 31, 2023 | 444.08M |
| July 31, 2023 | 448.46M |
| June 30, 2023 | 237.14M |
| May 31, 2023 | -35.21M |
| April 28, 2023 | -120.30M |
| March 31, 2023 | -44.78M |
| February 28, 2023 | 25.00M |
| January 31, 2023 | 32.44M |
| December 30, 2022 | -30.44M |
| November 30, 2022 | 81.77M |
| October 31, 2022 | 23.13M |
| September 30, 2022 | -178.53M |
| August 31, 2022 | -127.45M |
| July 29, 2022 | -150.21M |
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