Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (LU1900068328)
112.52
-1.02
(-0.90%)
EUR |
SWX |
Sep 16, 16:00
LU1900068328 1 Year Fund Level Flows : 83.92M 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 | 83.92M |
| July 31, 2026 | 111.85M |
| June 30, 2026 | 153.06M |
| May 29, 2026 | 162.43M |
| April 30, 2026 | 154.98M |
| March 31, 2026 | 131.21M |
| February 27, 2026 | 121.35M |
| January 30, 2026 | 130.99M |
| December 31, 2025 | 114.10M |
| November 28, 2025 | 71.47M |
| October 31, 2025 | 71.47M |
| September 30, 2025 | 97.47M |
| August 29, 2025 | 81.50M |
| July 31, 2025 | 88.52M |
| June 30, 2025 | 48.55M |
| May 30, 2025 | 42.20M |
| April 30, 2025 | 48.96M |
| March 31, 2025 | 45.82M |
| February 28, 2025 | 58.08M |
| January 31, 2025 | 8.553M |
| December 31, 2024 | -1.836M |
| November 29, 2024 | -19.38M |
| October 31, 2024 | -43.93M |
| September 30, 2024 | -46.89M |
| August 30, 2024 | -58.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.70M |
| June 28, 2024 | -69.22M |
| May 31, 2024 | -78.32M |
| April 30, 2024 | -71.64M |
| March 29, 2024 | -125.70M |
| February 29, 2024 | -128.10M |
| January 31, 2024 | -144.41M |
| December 29, 2023 | -96.32M |
| November 30, 2023 | -62.17M |
| October 31, 2023 | -37.62M |
| September 29, 2023 | -37.62M |
| August 31, 2023 | -32.92M |
| July 31, 2023 | -27.17M |
| June 30, 2023 | -16.58M |
| May 31, 2023 | -7.478M |
| April 28, 2023 | -14.16M |
| March 31, 2023 | 45.87M |
| February 28, 2023 | 57.53M |
| January 31, 2023 | 64.36M |
| December 30, 2022 | 28.44M |
| November 30, 2022 | -479189.0 |
| October 31, 2022 | -23.89M |
| September 30, 2022 | -227.17M |
| August 31, 2022 | -220.05M |
| July 29, 2022 | -225.79M |
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