Amundi Funds Euroland Eq Risk Parity - I EUR (D) (LU1328850521)
1535.48
-19.64
(-1.26%)
EUR |
Sep 18 2026
LU1328850521 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 | -21.49M |
| July 31, 2026 | -21.97M |
| June 30, 2026 | -21.16M |
| May 29, 2026 | -16.14M |
| April 30, 2026 | -15.73M |
| March 31, 2026 | -9.799M |
| February 27, 2026 | -9.340M |
| January 30, 2026 | -5.336M |
| December 31, 2025 | -5.267M |
| November 28, 2025 | -5.224M |
| October 31, 2025 | -5.338M |
| September 30, 2025 | -1.620M |
| August 29, 2025 | -884309.0 |
| July 31, 2025 | -421972.0 |
| June 30, 2025 | -1.246M |
| May 30, 2025 | -1.539M |
| April 30, 2025 | -62.97M |
| March 31, 2025 | -69.39M |
| February 28, 2025 | -83.72M |
| January 31, 2025 | -84.04M |
| December 31, 2024 | -121.40M |
| November 29, 2024 | -128.58M |
| October 31, 2024 | -128.58M |
| September 30, 2024 | -128.70M |
| August 30, 2024 | -127.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.23M |
| June 28, 2024 | -141.43M |
| May 31, 2024 | -162.84M |
| April 30, 2024 | -104.55M |
| March 29, 2024 | -100.98M |
| February 29, 2024 | -89.72M |
| January 31, 2024 | -87.60M |
| December 29, 2023 | -50.72M |
| November 30, 2023 | -43.58M |
| October 31, 2023 | -84.31M |
| September 29, 2023 | -93.55M |
| August 31, 2023 | -92.88M |
| July 31, 2023 | -92.96M |
| June 30, 2023 | -154.11M |
| May 31, 2023 | -143.87M |
| April 28, 2023 | -154.83M |
| March 31, 2023 | -159.68M |
| February 28, 2023 | -171.18M |
| January 31, 2023 | -181.59M |
| December 30, 2022 | -196.33M |
| November 30, 2022 | -174.74M |
| October 31, 2022 | -200.62M |
| September 30, 2022 | -193.84M |
| August 31, 2022 | -197.77M |
| July 29, 2022 | -190.07M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1328850521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1328850521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |