Amundi S&P 500 Screened UCITS ETF Acc (IE000KXCEXR3)
203.66
-0.78
(-0.38%)
USD |
PAR |
Oct 08, 16:00
IE000KXCEXR3 1 Year Fund Level Flows : -312.40M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -312.40M |
| August 31, 2026 | -19.89M |
| July 31, 2026 | -128.32M |
| June 30, 2026 | -265.08M |
| May 29, 2026 | -699.62M |
| April 30, 2026 | -785.87M |
| March 31, 2026 | -920.98M |
| February 27, 2026 | -950.83M |
| January 30, 2026 | -1.346B |
| December 31, 2025 | -1.668B |
| November 28, 2025 | -1.497B |
| October 31, 2025 | -1.266B |
| Date | Value |
|---|---|
| September 30, 2025 | -892.33M |
| August 29, 2025 | -826.98M |
| July 31, 2025 | -551.25M |
| June 30, 2025 | -271.56M |
| May 30, 2025 | 135.40M |
| April 30, 2025 | 253.93M |
| March 31, 2025 | 332.58M |
| February 28, 2025 | 160.31M |
| January 31, 2025 | 2.021B |
| December 31, 2024 | 2.288B |
| November 29, 2024 | 2.483B |
| October 31, 2024 | 2.264B |
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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