Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LU1900068161)
200.80
+2.40
(+1.21%)
EUR |
GER |
Sep 17, 16:00
LU1900068161 1 Year Fund Level Flows : 7.862M 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 | 7.862M |
| July 31, 2026 | 11.03M |
| June 30, 2026 | 41.44M |
| May 29, 2026 | 38.12M |
| April 30, 2026 | 65.88M |
| March 31, 2026 | 63.19M |
| February 27, 2026 | 116.36M |
| January 30, 2026 | 105.45M |
| December 31, 2025 | 75.14M |
| November 28, 2025 | 46.38M |
| October 31, 2025 | 37.41M |
| September 30, 2025 | 18.23M |
| August 29, 2025 | 18.04M |
| July 31, 2025 | 11.41M |
| June 30, 2025 | 8.404M |
| May 30, 2025 | 2.334M |
| April 30, 2025 | -22.44M |
| March 31, 2025 | -25.86M |
| February 28, 2025 | -28.41M |
| January 31, 2025 | -40.56M |
| December 31, 2024 | -40.56M |
| November 29, 2024 | -21.16M |
| October 31, 2024 | -24.19M |
| September 30, 2024 | -27.68M |
| August 30, 2024 | -79.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.98M |
| June 28, 2024 | -79.98M |
| May 31, 2024 | -82.90M |
| April 30, 2024 | -76.87M |
| March 29, 2024 | -66.15M |
| February 29, 2024 | -66.15M |
| January 31, 2024 | -67.63M |
| December 29, 2023 | -56.88M |
| November 30, 2023 | -50.36M |
| October 31, 2023 | -51.27M |
| September 29, 2023 | -37.71M |
| August 31, 2023 | -298720.0 |
| July 31, 2023 | 16.04M |
| June 30, 2023 | 14.37M |
| May 31, 2023 | 17.30M |
| April 28, 2023 | 14.29M |
| March 31, 2023 | 9.676M |
| February 28, 2023 | 9.968M |
| January 31, 2023 | 9.305M |
| December 30, 2022 | -4.076M |
| November 30, 2022 | -6.520M |
| October 31, 2022 | -2.576M |
| September 30, 2022 | -2.576M |
| August 31, 2022 | -26.66M |
| July 29, 2022 | -73.48M |
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