Amundi Japan Topix UCITS ETF - EUR (LU1681037609)
154.60
+0.42
(+0.27%)
EUR |
PAR |
Sep 17, 16:00
LU1681037609 1 Year Fund Level Flows : 131.79M 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 | 131.79M |
| July 31, 2026 | 1.763B |
| June 30, 2026 | 2.036B |
| May 29, 2026 | -4.174B |
| April 30, 2026 | -720.17M |
| March 31, 2026 | 7.894B |
| February 27, 2026 | 8.182B |
| January 30, 2026 | 1.455B |
| December 31, 2025 | 3.343B |
| November 28, 2025 | 5.121B |
| October 31, 2025 | 3.660B |
| September 30, 2025 | 8.425B |
| August 29, 2025 | 6.032B |
| July 31, 2025 | 4.033B |
| June 30, 2025 | 5.084B |
| May 30, 2025 | 12.50B |
| April 30, 2025 | 8.916B |
| March 31, 2025 | 3.174B |
| February 28, 2025 | 322.42M |
| January 31, 2025 | 2.291B |
| December 31, 2024 | 1.653B |
| November 29, 2024 | -28.44M |
| October 31, 2024 | -3.300B |
| September 30, 2024 | -7.526B |
| August 30, 2024 | -588388.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -330.75M |
| June 28, 2024 | 477.02M |
| May 31, 2024 | 117.13M |
| April 30, 2024 | -172.08M |
| March 29, 2024 | -120.97M |
| February 29, 2024 | 2.895B |
| January 31, 2024 | -1.399B |
| December 29, 2023 | -2.704B |
| November 30, 2023 | -910.09M |
| October 31, 2023 | 247.50M |
| September 29, 2023 | 1.239B |
| August 31, 2023 | -5.490B |
| July 31, 2023 | -4.299B |
| June 30, 2023 | -4.829B |
| May 31, 2023 | -3.575B |
| April 28, 2023 | -3.893B |
| March 31, 2023 | -4.527B |
| February 28, 2023 | -3.874B |
| January 31, 2023 | -3.670B |
| December 30, 2022 | -8.843B |
| November 30, 2022 | -10.23B |
| October 31, 2022 | -8.474B |
| September 30, 2022 | -6.077B |
| August 31, 2022 | -5.405B |
| July 29, 2022 | -7.353B |
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