Amundi Funds Volatility World - A2 USD (C) (LU1103150824)
106.63
+0.07
(+0.07%)
USD |
Sep 15 2026
LU1103150824 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 | 144.61M |
| July 31, 2026 | 297.25M |
| June 30, 2026 | 258.34M |
| May 29, 2026 | 174.09M |
| April 30, 2026 | 162.21M |
| March 31, 2026 | 303.69M |
| February 27, 2026 | 218.70M |
| January 30, 2026 | 240.55M |
| December 31, 2025 | 269.66M |
| November 28, 2025 | 255.20M |
| October 31, 2025 | 212.94M |
| September 30, 2025 | 161.48M |
| August 29, 2025 | 109.94M |
| July 31, 2025 | 82.80M |
| June 30, 2025 | 99.21M |
| May 30, 2025 | 142.98M |
| April 30, 2025 | 137.77M |
| March 31, 2025 | 70.39M |
| February 28, 2025 | 37.53M |
| January 31, 2025 | 1.600M |
| December 31, 2024 | -24.54M |
| November 29, 2024 | -28.29M |
| October 31, 2024 | -26.34M |
| September 30, 2024 | -59.06M |
| August 30, 2024 | -76.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.38M |
| June 28, 2024 | -170.67M |
| May 31, 2024 | -196.28M |
| April 30, 2024 | -211.76M |
| March 29, 2024 | -197.67M |
| February 29, 2024 | -187.91M |
| January 31, 2024 | -378.78M |
| December 29, 2023 | -454.20M |
| November 30, 2023 | -468.50M |
| October 31, 2023 | -548.02M |
| September 29, 2023 | -415.25M |
| August 31, 2023 | -336.82M |
| July 31, 2023 | -357.45M |
| June 30, 2023 | -249.32M |
| May 31, 2023 | -405.58M |
| April 28, 2023 | -135.68M |
| March 31, 2023 | -36.60M |
| February 28, 2023 | -28.94M |
| January 31, 2023 | 203.48M |
| December 30, 2022 | 307.31M |
| November 30, 2022 | 292.04M |
| October 31, 2022 | 414.26M |
| September 30, 2022 | 302.74M |
| August 31, 2022 | 210.27M |
| July 29, 2022 | 238.80M |
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:LU1103150824", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1103150824", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |