Amundi Core Nasdaq-100 Swap UCITS ETF Acc (LU1829221024)
103.03
+0.80
(+0.78%)
USD |
PAR |
Sep 16, 16:00
LU1829221024 1 Year Fund Level Flows : 407.89M 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 | 407.89M |
| July 31, 2026 | 691.98M |
| June 30, 2026 | 633.69M |
| May 29, 2026 | 714.55M |
| April 30, 2026 | 519.62M |
| March 31, 2026 | -65.93M |
| February 27, 2026 | 121.61M |
| January 30, 2026 | 242.68M |
| December 31, 2025 | 446.93M |
| November 28, 2025 | 940.69M |
| October 31, 2025 | 1.109B |
| September 30, 2025 | 1.203B |
| August 29, 2025 | 1.045B |
| July 31, 2025 | 1.140B |
| June 30, 2025 | 789.32M |
| May 30, 2025 | 876.13M |
| April 30, 2025 | 1.099B |
| March 31, 2025 | 1.013B |
| February 28, 2025 | 1.097B |
| January 31, 2025 | 1.255B |
| December 31, 2024 | 1.226B |
| November 29, 2024 | 764.29M |
| October 31, 2024 | 796.32M |
| September 30, 2024 | 827.76M |
| August 30, 2024 | 841.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 557.30M |
| June 28, 2024 | 766.48M |
| May 31, 2024 | 444.06M |
| April 30, 2024 | 454.83M |
| March 29, 2024 | 487.39M |
| February 29, 2024 | 467.47M |
| January 31, 2024 | 392.01M |
| December 29, 2023 | 305.71M |
| November 30, 2023 | 169.48M |
| October 31, 2023 | 254.21M |
| September 29, 2023 | 203.76M |
| August 31, 2023 | 173.99M |
| July 31, 2023 | 168.05M |
| June 30, 2023 | 228.62M |
| May 31, 2023 | 437.45M |
| April 28, 2023 | 188.26M |
| March 31, 2023 | 225.88M |
| February 28, 2023 | 268.67M |
| January 31, 2023 | 209.92M |
| December 30, 2022 | 111.13M |
| November 30, 2022 | 233.50M |
| October 31, 2022 | 149.60M |
| September 30, 2022 | 120.92M |
| August 31, 2022 | 95.56M |
| July 29, 2022 | 139.18M |
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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Maximum
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Median