Amundi MSCI Em Mkts Swap UCITS ETF EUR Acc (LU1681045370)
7.656
+0.08
(+1.00%)
EUR |
PAR |
Sep 16, 16:00
LU1681045370 1 Year Fund Level Flows : 466.20M 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 | 466.20M |
| July 31, 2026 | 526.29M |
| June 30, 2026 | 691.50M |
| May 29, 2026 | 752.13M |
| April 30, 2026 | 761.58M |
| March 31, 2026 | 766.33M |
| February 27, 2026 | 839.29M |
| January 30, 2026 | 697.47M |
| December 31, 2025 | 474.06M |
| November 28, 2025 | 379.70M |
| October 31, 2025 | 355.48M |
| September 30, 2025 | 330.84M |
| August 29, 2025 | 240.16M |
| July 31, 2025 | 152.57M |
| June 30, 2025 | 38.57M |
| May 30, 2025 | 18.56M |
| April 30, 2025 | 12.54M |
| March 31, 2025 | -167.00M |
| February 28, 2025 | -275.46M |
| January 31, 2025 | -327.34M |
| December 31, 2024 | -302.18M |
| November 29, 2024 | -241.03M |
| October 31, 2024 | -251.10M |
| September 30, 2024 | -455.40M |
| August 30, 2024 | -442.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -414.58M |
| June 28, 2024 | -434.51M |
| May 31, 2024 | -491.84M |
| April 30, 2024 | -508.20M |
| March 29, 2024 | -329.21M |
| February 29, 2024 | -263.74M |
| January 31, 2024 | -233.28M |
| December 29, 2023 | 4.242M |
| November 30, 2023 | 93.24M |
| October 31, 2023 | 105.27M |
| September 29, 2023 | 275.43M |
| August 31, 2023 | 301.28M |
| July 31, 2023 | 270.51M |
| June 30, 2023 | 228.59M |
| May 31, 2023 | 272.72M |
| April 28, 2023 | 264.34M |
| March 31, 2023 | 263.36M |
| February 28, 2023 | 168.89M |
| January 31, 2023 | 93.47M |
| December 30, 2022 | -162.79M |
| November 30, 2022 | -456.94M |
| October 31, 2022 | -485.99M |
| September 30, 2022 | -554.92M |
| August 31, 2022 | -709.30M |
| July 29, 2022 | -795.41M |
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