Amundi Index MSCI World - IU (C) (LU0996181243)
3596.31
-16.64
(-0.46%)
USD |
Sep 15 2026
LU0996181243 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 | 160.42M |
| July 31, 2026 | 98.10M |
| June 30, 2026 | -4.339M |
| May 29, 2026 | 273.30M |
| April 30, 2026 | 1.008B |
| March 31, 2026 | 975.39M |
| February 27, 2026 | 1.068B |
| January 30, 2026 | 1.172B |
| December 31, 2025 | 1.334B |
| November 28, 2025 | 1.375B |
| October 31, 2025 | 1.086B |
| September 30, 2025 | 1.119B |
| August 29, 2025 | 1.103B |
| July 31, 2025 | 1.086B |
| June 30, 2025 | 1.063B |
| May 30, 2025 | 1.063B |
| April 30, 2025 | 1.085B |
| March 31, 2025 | 1.146B |
| February 28, 2025 | 1.179B |
| January 31, 2025 | 1.143B |
| December 31, 2024 | 964.34M |
| November 29, 2024 | 884.50M |
| October 31, 2024 | 876.43M |
| September 30, 2024 | 1.016B |
| August 30, 2024 | 1.019B |
| Date | Value |
|---|---|
| July 31, 2024 | 990.28M |
| June 28, 2024 | 979.90M |
| May 31, 2024 | 898.28M |
| April 30, 2024 | 909.33M |
| March 29, 2024 | 690.07M |
| February 29, 2024 | 463.59M |
| January 31, 2024 | 312.05M |
| December 29, 2023 | 272.31M |
| November 30, 2023 | 263.43M |
| October 31, 2023 | 92.24M |
| September 29, 2023 | -91.53M |
| August 31, 2023 | -129.19M |
| July 31, 2023 | -248.03M |
| June 30, 2023 | -441.00M |
| May 31, 2023 | 44.10M |
| April 28, 2023 | -16.95M |
| March 31, 2023 | -76.46M |
| February 28, 2023 | 129.48M |
| January 31, 2023 | 210.16M |
| December 30, 2022 | 229.46M |
| November 30, 2022 | 220.20M |
| October 31, 2022 | 626.14M |
| September 30, 2022 | 473.84M |
| August 31, 2022 | 714.80M |
| July 29, 2022 | 839.93M |
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:LU0996181243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0996181243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |