amandea - amandea SYSTEMATIC A (LU0466452199)

119.29 -0.05 (-0.04%) EUR  |  Sep 16 2026
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LU0466452199 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -296310.0
July 31, 2026 -421578.0
June 30, 2026 -455849.0
May 29, 2026 -398928.0
April 30, 2026 -524732.0
March 31, 2026 -500964.0
February 27, 2026 -588518.0
January 30, 2026 -272677.0
December 31, 2025 -177595.0
November 28, 2025 -218694.0
October 31, 2025 -382568.0
September 30, 2025 -555010.0
August 29, 2025 -518863.0
July 31, 2025 -369484.0
June 30, 2025 -322547.0
May 30, 2025 -403156.0
April 30, 2025 -339254.0
March 31, 2025 -459162.0
February 28, 2025 -426053.0
January 31, 2025 -513872.0
December 31, 2024 -563733.0
November 29, 2024 -609148.0
October 31, 2024 -513112.0
September 30, 2024 -404299.0
August 30, 2024 -451552.0
Date Value
July 31, 2024 -446491.0
June 28, 2024 -412061.0
May 31, 2024 -334447.0
April 30, 2024 -321429.0
March 29, 2024 -244133.0
February 29, 2024 -202999.0
January 31, 2024 -197632.0
December 29, 2023 -371100.0
November 30, 2023 -302619.0
October 31, 2023 -299502.0
September 29, 2023 -293683.0
August 31, 2023 -295596.0
July 31, 2023 -275250.0
June 30, 2023 -375389.0
May 31, 2023 -391768.0
April 28, 2023 -388065.0
March 31, 2023 -401243.0
February 28, 2023 -431411.0
January 31, 2023 -406980.0
December 30, 2022 -299202.0
November 30, 2022 -377888.0
October 31, 2022 -528795.0
September 30, 2022 -514944.0
August 31, 2022 -479435.0
July 29, 2022 -510556.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

View 1 Year Fund Level Flows Benchmarks
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Cyril Systematic I 695800.0
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 3.133B
Candriam Diversified Futures Classique -25.29M
Alma Plat IV-Winton Alma Diversified Macro R1C-E 35.66M
Amundi Metori Epsilon Global Trends Fund A-EUR -94.80M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0466452199", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0466452199", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.