Amundi MSCI World Health Care UCITS ETF EUR Acc (LU0533033238)
519.00
+3.40
(+0.66%)
EUR |
GER |
Sep 17, 16:00
LU0533033238 1 Year Fund Level Flows : 84.89M 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 | 84.89M |
| July 31, 2026 | 84.93M |
| June 30, 2026 | -58.49M |
| May 29, 2026 | -6.605M |
| April 30, 2026 | -6.185M |
| March 31, 2026 | -15.24M |
| February 27, 2026 | 38.11M |
| January 30, 2026 | 47.99M |
| December 31, 2025 | 50.11M |
| November 28, 2025 | 4.844M |
| October 31, 2025 | 55.69M |
| September 30, 2025 | -31.84M |
| August 29, 2025 | -7.806M |
| July 31, 2025 | -5.917M |
| June 30, 2025 | 63.11M |
| May 30, 2025 | 1.344M |
| April 30, 2025 | -9.105M |
| March 31, 2025 | -19.81M |
| February 28, 2025 | 3.022M |
| January 31, 2025 | -1.526M |
| December 31, 2024 | -20.98M |
| November 29, 2024 | -35.93M |
| October 31, 2024 | -55.24M |
| September 30, 2024 | -87.24M |
| August 30, 2024 | -85.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.43M |
| June 28, 2024 | -98.18M |
| May 31, 2024 | -99.14M |
| April 30, 2024 | -71.79M |
| March 29, 2024 | -44.40M |
| February 29, 2024 | -140.69M |
| January 31, 2024 | -159.56M |
| December 29, 2023 | -163.30M |
| November 30, 2023 | -105.51M |
| October 31, 2023 | -100.37M |
| September 29, 2023 | -88.57M |
| August 31, 2023 | -98.33M |
| July 31, 2023 | -58.26M |
| June 30, 2023 | 389554.0 |
| May 31, 2023 | 23.34M |
| April 28, 2023 | 33.17M |
| March 31, 2023 | 35.10M |
| February 28, 2023 | 175.68M |
| January 31, 2023 | 203.73M |
| December 30, 2022 | 257.28M |
| November 30, 2022 | 237.34M |
| October 31, 2022 | 276.38M |
| September 30, 2022 | 268.06M |
| August 31, 2022 | 264.38M |
| July 29, 2022 | 235.14M |
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