Amundi MSCI Semiconductors UCITS ETF Acc (LU1900066033)
111.28
+1.00
(+0.91%)
EUR |
GER |
Sep 18, 16:00
LU1900066033 1 Year Fund Level Flows : 419.32M 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 | 419.32M |
| July 31, 2026 | 309.68M |
| June 30, 2026 | 356.77M |
| May 29, 2026 | 337.88M |
| April 30, 2026 | 242.13M |
| March 31, 2026 | 187.09M |
| February 27, 2026 | 131.17M |
| January 30, 2026 | 50.88M |
| December 31, 2025 | 6.406M |
| November 28, 2025 | -44.17M |
| October 31, 2025 | 39.12M |
| September 30, 2025 | 69.27M |
| August 29, 2025 | 158.15M |
| July 31, 2025 | 235.10M |
| June 30, 2025 | 262.27M |
| May 30, 2025 | 329.32M |
| April 30, 2025 | 327.72M |
| March 31, 2025 | 216.78M |
| February 28, 2025 | 328.78M |
| January 31, 2025 | 433.08M |
| December 31, 2024 | 408.55M |
| November 29, 2024 | 437.79M |
| October 31, 2024 | 401.18M |
| September 30, 2024 | 335.88M |
| August 30, 2024 | 284.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 234.09M |
| June 28, 2024 | 218.37M |
| May 31, 2024 | 199.56M |
| April 30, 2024 | 188.65M |
| March 29, 2024 | 273.97M |
| February 29, 2024 | 184.89M |
| January 31, 2024 | 108.91M |
| December 29, 2023 | 103.71M |
| November 30, 2023 | 103.07M |
| October 31, 2023 | 96.35M |
| September 29, 2023 | 90.90M |
| August 31, 2023 | 89.97M |
| July 31, 2023 | 59.41M |
| June 30, 2023 | 32.30M |
| May 31, 2023 | -1.454M |
| April 28, 2023 | -11.19M |
| March 31, 2023 | -12.74M |
| February 28, 2023 | -12.87M |
| January 31, 2023 | -29.32M |
| December 30, 2022 | -20.89M |
| November 30, 2022 | -25.67M |
| October 31, 2022 | -35.06M |
| September 30, 2022 | -37.78M |
| August 31, 2022 | -36.85M |
| July 29, 2022 | -37.04M |
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