Amundi Nasdaq-100 Swap UCITS ETF EURH Acc (LU1681038599)
662.50
+5.20
(+0.79%)
EUR |
GER |
Sep 17, 16:00
LU1681038599 1 Year Fund Level Flows : -145.43M 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 | -145.43M |
| July 31, 2026 | -188.20M |
| June 30, 2026 | -80.26M |
| May 29, 2026 | 198.31M |
| April 30, 2026 | 187.67M |
| March 31, 2026 | -65.67M |
| February 27, 2026 | -13.58M |
| January 30, 2026 | -43.81M |
| December 31, 2025 | 9.314M |
| November 28, 2025 | 18.67M |
| October 31, 2025 | 262.93M |
| September 30, 2025 | 230.14M |
| August 29, 2025 | 140.50M |
| July 31, 2025 | 176.05M |
| June 30, 2025 | 28.74M |
| May 30, 2025 | -77.60M |
| April 30, 2025 | 47.59M |
| March 31, 2025 | -125.52M |
| February 28, 2025 | -114.84M |
| January 31, 2025 | 93.74M |
| December 31, 2024 | -36.60M |
| November 29, 2024 | 10.97M |
| October 31, 2024 | -71.69M |
| September 30, 2024 | -97.00M |
| August 30, 2024 | -111.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.83M |
| June 28, 2024 | -92.21M |
| May 31, 2024 | -223.11M |
| April 30, 2024 | -125.07M |
| March 29, 2024 | 17.58M |
| February 29, 2024 | 170.70M |
| January 31, 2024 | 35.38M |
| December 29, 2023 | 108.27M |
| November 30, 2023 | 113.58M |
| October 31, 2023 | 100.44M |
| September 29, 2023 | 83.27M |
| August 31, 2023 | 172.94M |
| July 31, 2023 | 204.43M |
| June 30, 2023 | 239.83M |
| May 31, 2023 | 362.98M |
| April 28, 2023 | 269.18M |
| March 31, 2023 | 360.38M |
| February 28, 2023 | 155.50M |
| January 31, 2023 | 172.46M |
| December 30, 2022 | 85.30M |
| November 30, 2022 | 117.69M |
| October 31, 2022 | 117.34M |
| September 30, 2022 | 72.09M |
| August 31, 2022 | 119.03M |
| July 29, 2022 | 79.64M |
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