Amundi MSCI Em Latin America UCITS ETF - EUR (C) (LU1681045024)
21.52
-0.08
(-0.39%)
EUR |
GER |
Sep 16, 16:00
LU1681045024 1 Year Fund Level Flows : 887.46M 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 | 887.46M |
| July 31, 2026 | 904.92M |
| June 30, 2026 | 1.116B |
| May 29, 2026 | 1.220B |
| April 30, 2026 | 1.086B |
| March 31, 2026 | 718.88M |
| February 27, 2026 | 630.58M |
| January 30, 2026 | 346.88M |
| December 31, 2025 | 212.17M |
| November 28, 2025 | 75.70M |
| October 31, 2025 | 10.02M |
| September 30, 2025 | -44.35M |
| August 29, 2025 | -79.34M |
| July 31, 2025 | -84.19M |
| June 30, 2025 | -176.14M |
| May 30, 2025 | -208.80M |
| April 30, 2025 | -212.93M |
| March 31, 2025 | -286.58M |
| February 28, 2025 | -378.54M |
| January 31, 2025 | -399.37M |
| December 31, 2024 | -438.78M |
| November 29, 2024 | -211.52M |
| October 31, 2024 | -169.50M |
| September 30, 2024 | -182.82M |
| August 30, 2024 | -211.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -199.08M |
| June 28, 2024 | -91.68M |
| May 31, 2024 | -38.57M |
| April 30, 2024 | -33.62M |
| March 29, 2024 | 35.38M |
| February 29, 2024 | 120.32M |
| January 31, 2024 | 297.81M |
| December 29, 2023 | 323.89M |
| November 30, 2023 | 216.95M |
| October 31, 2023 | 238.78M |
| September 29, 2023 | 249.75M |
| August 31, 2023 | 264.65M |
| July 31, 2023 | 241.73M |
| June 30, 2023 | 218.25M |
| May 31, 2023 | 173.88M |
| April 28, 2023 | 105.14M |
| March 31, 2023 | 88.23M |
| February 28, 2023 | 170.42M |
| January 31, 2023 | 79.29M |
| December 30, 2022 | 81.49M |
| November 30, 2022 | 70.81M |
| October 31, 2022 | 50.75M |
| September 30, 2022 | 16.30M |
| August 31, 2022 | -18.30M |
| July 29, 2022 | -64.36M |
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