Amundi Core S&P 500 Swap UCITS ETF EURH Dist (LU0959211243)
367.33
+0.74
(+0.20%)
EUR |
GER |
Sep 17, 16:00
LU0959211243 1 Year Fund Level Flows : 3.629B 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 | 3.629B |
| July 31, 2026 | 3.393B |
| June 30, 2026 | 4.818B |
| May 29, 2026 | 3.223B |
| April 30, 2026 | 3.165B |
| March 31, 2026 | 3.341B |
| February 27, 2026 | 2.302B |
| January 30, 2026 | 1.591B |
| December 31, 2025 | 2.865B |
| November 28, 2025 | 7.460B |
| October 31, 2025 | 8.999B |
| September 30, 2025 | 8.621B |
| August 29, 2025 | 7.933B |
| July 31, 2025 | 7.416B |
| June 30, 2025 | 6.464B |
| May 30, 2025 | 6.977B |
| April 30, 2025 | 7.013B |
| March 31, 2025 | 7.462B |
| February 28, 2025 | 8.622B |
| January 31, 2025 | 8.605B |
| December 31, 2024 | 7.751B |
| November 29, 2024 | 3.688B |
| October 31, 2024 | 2.413B |
| September 30, 2024 | 2.355B |
| August 30, 2024 | 2.178B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.344B |
| June 28, 2024 | 2.647B |
| May 31, 2024 | 1.858B |
| April 30, 2024 | 2.017B |
| March 29, 2024 | 1.611B |
| February 29, 2024 | 1.670B |
| January 31, 2024 | 1.544B |
| December 29, 2023 | 838.78M |
| November 30, 2023 | 397.10M |
| October 31, 2023 | 28.52M |
| September 29, 2023 | -278.99M |
| August 31, 2023 | -627.06M |
| July 31, 2023 | -1.234B |
| June 30, 2023 | -1.587B |
| May 31, 2023 | -1.292B |
| April 28, 2023 | -1.252B |
| March 31, 2023 | -2.291B |
| February 28, 2023 | -2.621B |
| January 31, 2023 | -2.079B |
| December 30, 2022 | -1.855B |
| November 30, 2022 | -1.928B |
| October 31, 2022 | -1.830B |
| September 30, 2022 | -1.729B |
| August 31, 2022 | -1.695B |
| July 29, 2022 | -1.224B |
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