Amundi MSCI N Amer ESG Broad Transition AHE C (LU1049757120)
305.33
-1.12
(-0.37%)
EUR |
Sep 16 2026
LU1049757120 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 | 225.79M |
| July 31, 2026 | 192.63M |
| June 30, 2026 | 166.78M |
| May 29, 2026 | 158.53M |
| April 30, 2026 | 170.34M |
| March 31, 2026 | 110.18M |
| February 27, 2026 | 124.82M |
| January 30, 2026 | 278.91M |
| December 31, 2025 | 409.21M |
| November 28, 2025 | 463.56M |
| October 31, 2025 | 528.74M |
| September 30, 2025 | 557.38M |
| August 29, 2025 | 550.94M |
| July 31, 2025 | 506.75M |
| June 30, 2025 | 444.07M |
| May 30, 2025 | 333.57M |
| April 30, 2025 | 325.82M |
| March 31, 2025 | 163.14M |
| February 28, 2025 | 36.12M |
| January 31, 2025 | -53.89M |
| December 31, 2024 | -117.75M |
| November 29, 2024 | -194.75M |
| October 31, 2024 | -260.94M |
| September 30, 2024 | -288.74M |
| August 30, 2024 | -193.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -141.51M |
| June 28, 2024 | -265.47M |
| May 31, 2024 | -150.89M |
| April 30, 2024 | -166.11M |
| March 29, 2024 | 30.07M |
| February 29, 2024 | 167.01M |
| January 31, 2024 | 91.08M |
| December 29, 2023 | 80.90M |
| November 30, 2023 | 62.23M |
| October 31, 2023 | 59.22M |
| September 29, 2023 | -101.18M |
| August 31, 2023 | -133.95M |
| July 31, 2023 | -123.14M |
| June 30, 2023 | 64.55M |
| May 31, 2023 | 78.14M |
| April 28, 2023 | 17.14M |
| March 31, 2023 | -17.54M |
| February 28, 2023 | 99.88M |
| January 31, 2023 | 115.38M |
| December 30, 2022 | 63.97M |
| November 30, 2022 | 90.40M |
| October 31, 2022 | 95.70M |
| September 30, 2022 | 314.67M |
| August 31, 2022 | 345.70M |
| July 29, 2022 | 365.99M |
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
| Arkea Indiciel US I | 24.71M |
| AXA Indice USA S | -35.53M |
| Pictet-USA Index-P EUR | -111.69M |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 43.74M |
| iShares North America Equity Index Fd (LU) N7 EUR | 13.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1049757120", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1049757120", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |