Amundi Core MSCI Em Mkts AU Acc (LU0996176912)
213.11
-2.13
(-0.99%)
USD |
Sep 15 2026
LU0996176912 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 | 516.98M |
| July 31, 2026 | 460.61M |
| June 30, 2026 | 364.93M |
| May 29, 2026 | 269.58M |
| April 30, 2026 | 246.05M |
| March 31, 2026 | 127.36M |
| February 27, 2026 | 283.07M |
| January 30, 2026 | 138.17M |
| December 31, 2025 | 81.50M |
| November 28, 2025 | 56.56M |
| October 31, 2025 | 100.73M |
| September 30, 2025 | 106.90M |
| August 29, 2025 | 188.01M |
| July 31, 2025 | 208.60M |
| June 30, 2025 | 154.09M |
| May 30, 2025 | 190.43M |
| April 30, 2025 | 146.54M |
| March 31, 2025 | 495.07M |
| February 28, 2025 | 348.93M |
| January 31, 2025 | 338.92M |
| December 31, 2024 | 323.68M |
| November 29, 2024 | 330.81M |
| October 31, 2024 | 256.16M |
| September 30, 2024 | 354.95M |
| August 30, 2024 | 271.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 261.64M |
| June 28, 2024 | 284.51M |
| May 31, 2024 | 282.49M |
| April 30, 2024 | 342.76M |
| March 29, 2024 | 98.87M |
| February 29, 2024 | 127.67M |
| January 31, 2024 | 170.96M |
| December 29, 2023 | 293.84M |
| November 30, 2023 | 346.05M |
| October 31, 2023 | 457.91M |
| September 29, 2023 | 356.18M |
| August 31, 2023 | 393.13M |
| July 31, 2023 | 397.99M |
| June 30, 2023 | 307.28M |
| May 31, 2023 | 314.49M |
| April 28, 2023 | 313.59M |
| March 31, 2023 | 319.43M |
| February 28, 2023 | 272.34M |
| January 31, 2023 | 191.36M |
| December 30, 2022 | 145.55M |
| November 30, 2022 | 82.01M |
| October 31, 2022 | -68.08M |
| September 30, 2022 | -86.81M |
| August 31, 2022 | -86.80M |
| July 29, 2022 | -93.86M |
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:LU0996176912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0996176912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |