Amundi Fund Solutions Multi-Asset Cons E EUR C (LU1121648395)
9.429
+0.01
(+0.11%)
EUR |
Sep 16 2026
LU1121648395 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 | -133.75M |
| July 31, 2026 | -160.39M |
| June 30, 2026 | -197.79M |
| May 29, 2026 | -221.72M |
| April 30, 2026 | -255.34M |
| March 31, 2026 | -278.51M |
| February 27, 2026 | -310.30M |
| January 30, 2026 | -308.25M |
| December 31, 2025 | -345.69M |
| November 28, 2025 | -346.57M |
| October 31, 2025 | -351.92M |
| September 30, 2025 | -372.97M |
| August 29, 2025 | -375.59M |
| July 31, 2025 | -380.23M |
| June 30, 2025 | -379.27M |
| May 30, 2025 | -405.23M |
| April 30, 2025 | -407.66M |
| March 31, 2025 | -423.44M |
| February 28, 2025 | -418.74M |
| January 31, 2025 | -464.15M |
| December 31, 2024 | -497.38M |
| November 29, 2024 | -528.29M |
| October 31, 2024 | -595.46M |
| September 30, 2024 | -649.55M |
| August 30, 2024 | -691.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -724.63M |
| June 28, 2024 | -738.20M |
| May 31, 2024 | -774.98M |
| April 30, 2024 | -795.87M |
| March 29, 2024 | -802.92M |
| February 29, 2024 | -833.09M |
| January 31, 2024 | -853.13M |
| December 29, 2023 | -852.24M |
| November 30, 2023 | -853.31M |
| October 31, 2023 | -824.82M |
| September 29, 2023 | -828.14M |
| August 31, 2023 | -816.12M |
| July 31, 2023 | -804.21M |
| June 30, 2023 | -795.12M |
| May 31, 2023 | -798.68M |
| April 28, 2023 | -928.09M |
| March 31, 2023 | -888.57M |
| February 28, 2023 | -835.91M |
| January 31, 2023 | -606.76M |
| December 30, 2022 | -173.12M |
| November 30, 2022 | -90.21M |
| October 31, 2022 | 124.12M |
| September 30, 2022 | 355.36M |
| August 31, 2022 | 611.42M |
| July 29, 2022 | 863.02M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1121648395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1121648395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |