Amundi MSCI Emerging Ex China UCITS ETF Acc (LU2009202107)
41.45
+0.61
(+1.49%)
USD |
GER |
Sep 17, 16:00
LU2009202107 1 Year Fund Level Flows : 931.18M 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 | 931.18M |
| July 31, 2026 | 1.341B |
| June 30, 2026 | 1.557B |
| May 29, 2026 | 1.799B |
| April 30, 2026 | 1.894B |
| March 31, 2026 | 1.922B |
| February 27, 2026 | 1.721B |
| January 30, 2026 | 1.543B |
| December 31, 2025 | 1.667B |
| November 28, 2025 | 1.381B |
| October 31, 2025 | 1.128B |
| September 30, 2025 | 926.98M |
| August 29, 2025 | 902.15M |
| July 31, 2025 | 846.51M |
| June 30, 2025 | 713.26M |
| May 30, 2025 | 571.26M |
| April 30, 2025 | 498.17M |
| March 31, 2025 | 627.87M |
| February 28, 2025 | 696.80M |
| January 31, 2025 | 678.59M |
| December 31, 2024 | 428.58M |
| November 29, 2024 | 516.10M |
| October 31, 2024 | 570.81M |
| September 30, 2024 | 661.06M |
| August 30, 2024 | 661.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 701.53M |
| June 28, 2024 | 654.16M |
| May 31, 2024 | 654.16M |
| April 30, 2024 | 634.16M |
| March 29, 2024 | 490.08M |
| February 29, 2024 | 439.38M |
| January 31, 2024 | 271.49M |
| December 29, 2023 | 246.30M |
| November 30, 2023 | 330.48M |
| October 31, 2023 | 318.23M |
| September 29, 2023 | 253.52M |
| August 31, 2023 | 295.17M |
| July 31, 2023 | 237.53M |
| June 30, 2023 | 193.51M |
| May 31, 2023 | 198.34M |
| April 28, 2023 | 199.39M |
| March 31, 2023 | 181.06M |
| February 28, 2023 | 203.34M |
| January 31, 2023 | 294.47M |
| December 30, 2022 | 291.54M |
| November 30, 2022 | 30.72M |
| October 31, 2022 | 35.01M |
| September 30, 2022 | 154.14M |
| August 31, 2022 | 89.35M |
| July 29, 2022 | 112.26M |
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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Median