Amundi S&P 500 Screened INDEX IU Acc (LU0996177563)
4821.87
-23.89
(-0.49%)
USD |
Sep 16 2026
LU0996177563 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 | 100.57M |
| July 31, 2026 | 22.21M |
| June 30, 2026 | -16.79M |
| May 29, 2026 | -218.07M |
| April 30, 2026 | -263.21M |
| March 31, 2026 | -637.42M |
| February 27, 2026 | -757.19M |
| January 30, 2026 | -743.56M |
| December 31, 2025 | -676.59M |
| November 28, 2025 | -560.31M |
| October 31, 2025 | -301.90M |
| September 30, 2025 | -293.01M |
| August 29, 2025 | -330.62M |
| July 31, 2025 | -199.84M |
| June 30, 2025 | -123.74M |
| May 30, 2025 | 80.64M |
| April 30, 2025 | 114.16M |
| March 31, 2025 | 362.95M |
| February 28, 2025 | 709.12M |
| January 31, 2025 | 710.63M |
| December 31, 2024 | 665.85M |
| November 29, 2024 | 335.22M |
| October 31, 2024 | 318.24M |
| September 30, 2024 | 333.15M |
| August 30, 2024 | 356.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 289.06M |
| June 28, 2024 | 286.57M |
| May 31, 2024 | 262.53M |
| April 30, 2024 | 232.18M |
| March 29, 2024 | 256.87M |
| February 29, 2024 | 176.09M |
| January 31, 2024 | 144.69M |
| December 29, 2023 | 173.90M |
| November 30, 2023 | 383.01M |
| October 31, 2023 | 249.40M |
| September 29, 2023 | 129.49M |
| August 31, 2023 | 96.07M |
| July 31, 2023 | 88.14M |
| June 30, 2023 | 326.85M |
| May 31, 2023 | 313.47M |
| April 28, 2023 | 272.63M |
| March 31, 2023 | 337.96M |
| February 28, 2023 | 373.81M |
| January 31, 2023 | 407.60M |
| December 30, 2022 | 348.10M |
| November 30, 2022 | 339.03M |
| October 31, 2022 | 282.72M |
| September 30, 2022 | 410.49M |
| August 31, 2022 | 456.09M |
| July 29, 2022 | 469.55M |
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:LU0996177563", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0996177563", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |