Amundi Smart Overnight Rtn UCITS ETF Acc (LU1190417599)
110.18
+0.02
(+0.02%)
EUR |
GER |
Oct 07, 16:00
LU1190417599 1 Year Fund Level Flows : 11.71B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.71B |
| August 31, 2026 | 11.52B |
| July 31, 2026 | 10.44B |
| June 30, 2026 | 9.303B |
| Date | Value |
|---|---|
| May 29, 2026 | 10.14B |
| April 30, 2026 | 9.913B |
| March 31, 2026 | 9.247B |
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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