Amundi Funds Latin America Equity - I USD AD (D) (LU0201602413)
1936.83
+7.69
(+0.40%)
USD |
Sep 17 2026
LU0201602413 1 Year Fund Level Flows
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 | 360.68M |
| July 31, 2026 | 350.44M |
| June 30, 2026 | 323.57M |
| May 29, 2026 | 342.46M |
| April 30, 2026 | 279.43M |
| March 31, 2026 | 243.41M |
| February 27, 2026 | 218.85M |
| January 30, 2026 | 133.10M |
| December 31, 2025 | 107.74M |
| November 28, 2025 | 80.55M |
| October 31, 2025 | 44.63M |
| September 30, 2025 | 31.26M |
| August 29, 2025 | 20.41M |
| July 31, 2025 | 24.03M |
| June 30, 2025 | 13.73M |
| May 30, 2025 | -1.197M |
| April 30, 2025 | -13.34M |
| March 31, 2025 | -1.567M |
| February 28, 2025 | -2.558M |
| January 31, 2025 | -3.107M |
| December 31, 2024 | -3.803M |
| November 29, 2024 | -2.148M |
| October 31, 2024 | 12.85M |
| September 30, 2024 | 17.97M |
| August 30, 2024 | 21.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.26M |
| June 28, 2024 | 30.20M |
| May 31, 2024 | 36.99M |
| April 30, 2024 | 27.17M |
| March 29, 2024 | 13.40M |
| February 29, 2024 | 13.30M |
| January 31, 2024 | 13.03M |
| December 29, 2023 | 11.43M |
| November 30, 2023 | 9.670M |
| October 31, 2023 | 9.530M |
| September 29, 2023 | 7.626M |
| August 31, 2023 | 8.309M |
| July 31, 2023 | 3.149M |
| June 30, 2023 | -458495.0 |
| May 31, 2023 | -7.779M |
| April 28, 2023 | -11.00M |
| March 31, 2023 | -7.688M |
| February 28, 2023 | -4.736M |
| January 31, 2023 | -1.104M |
| December 30, 2022 | 1.132M |
| November 30, 2022 | -650881.0 |
| October 31, 2022 | -551925.0 |
| September 30, 2022 | -3.430M |
| August 31, 2022 | -5.486M |
| July 29, 2022 | -8.368M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0201602413", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0201602413", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |