Amundi MSCI EM ESG Broad Transition UCITS ETF DR A (LU2109787049)
75.45
+0.78
(+1.04%)
USD |
GER |
Sep 16, 16:00
LU2109787049 1 Year Fund Level Flows : 1.309B 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 | 1.309B |
| July 31, 2026 | 1.095B |
| June 30, 2026 | 1.288B |
| May 29, 2026 | 1.354B |
| April 30, 2026 | 1.336B |
| March 31, 2026 | 1.153B |
| February 27, 2026 | 777.77M |
| January 30, 2026 | 736.62M |
| December 31, 2025 | 731.04M |
| November 28, 2025 | 638.95M |
| October 31, 2025 | 352.41M |
| September 30, 2025 | 445.88M |
| August 29, 2025 | 341.32M |
| July 31, 2025 | 303.39M |
| June 30, 2025 | 230.10M |
| May 30, 2025 | 240.35M |
| April 30, 2025 | 297.75M |
| March 31, 2025 | 349.01M |
| February 28, 2025 | 384.62M |
| January 31, 2025 | 373.88M |
| December 31, 2024 | 346.97M |
| November 29, 2024 | 322.91M |
| October 31, 2024 | 344.36M |
| September 30, 2024 | 199.87M |
| August 30, 2024 | 110.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.95M |
| June 28, 2024 | 93.35M |
| May 31, 2024 | 83.55M |
| April 30, 2024 | 31.48M |
| March 29, 2024 | -16.75M |
| February 29, 2024 | -39.78M |
| January 31, 2024 | 16.25M |
| December 29, 2023 | 9.944M |
| November 30, 2023 | 21.12M |
| October 31, 2023 | 30.43M |
| September 29, 2023 | 72.17M |
| August 31, 2023 | 111.25M |
| July 31, 2023 | 112.31M |
| June 30, 2023 | 109.02M |
| May 31, 2023 | 103.98M |
| April 28, 2023 | 102.73M |
| March 31, 2023 | 102.63M |
| February 28, 2023 | 95.06M |
| January 31, 2023 | 33.43M |
| December 30, 2022 | 33.33M |
| November 30, 2022 | 52.54M |
| October 31, 2022 | 26.56M |
| September 30, 2022 | -17.83M |
| August 31, 2022 | 1.219M |
| July 29, 2022 | 1.623M |
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