Amundi S&P 500 Swap UCITS ETF USD Acc (LU1681049018)
152.56
+0.30
(+0.20%)
USD |
PAR |
Sep 17, 16:00
LU1681049018 1 Year Fund Level Flows : -517.43M 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 | -517.43M |
| July 31, 2026 | -572.02M |
| June 30, 2026 | -741.18M |
| May 29, 2026 | -642.73M |
| April 30, 2026 | -795.32M |
| March 31, 2026 | -915.82M |
| February 27, 2026 | -954.12M |
| January 30, 2026 | -888.22M |
| December 31, 2025 | -736.71M |
| November 28, 2025 | -1.050B |
| October 31, 2025 | -1.416B |
| September 30, 2025 | -1.358B |
| August 29, 2025 | -1.244B |
| July 31, 2025 | -1.594B |
| June 30, 2025 | -1.613B |
| May 30, 2025 | -2.053B |
| April 30, 2025 | -1.981B |
| March 31, 2025 | -1.885B |
| February 28, 2025 | -2.199B |
| January 31, 2025 | -2.222B |
| December 31, 2024 | -2.242B |
| November 29, 2024 | -1.486B |
| October 31, 2024 | -1.102B |
| September 30, 2024 | -954.02M |
| August 30, 2024 | -710.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -660.08M |
| June 28, 2024 | -715.10M |
| May 31, 2024 | -427.71M |
| April 30, 2024 | -725.32M |
| March 29, 2024 | -971.24M |
| February 29, 2024 | -760.37M |
| January 31, 2024 | -647.86M |
| December 29, 2023 | -720.12M |
| November 30, 2023 | -610.94M |
| October 31, 2023 | -803.71M |
| September 29, 2023 | -1.134B |
| August 31, 2023 | -1.156B |
| July 31, 2023 | -1.256B |
| June 30, 2023 | -1.879B |
| May 31, 2023 | -1.592B |
| April 28, 2023 | -1.374B |
| March 31, 2023 | -1.347B |
| February 28, 2023 | -907.35M |
| January 31, 2023 | -384.26M |
| December 30, 2022 | -345.39M |
| November 30, 2022 | -634.81M |
| October 31, 2022 | 33.31M |
| September 30, 2022 | 116.86M |
| August 31, 2022 | 501.99M |
| July 29, 2022 | 903.44M |
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