Amundi MSCI EM SRI Cl Paris Aligned IE D (LU1861137997)
1390.87
+12.93
(+0.94%)
EUR |
Sep 16 2026
LU1861137997 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 | 71.37M |
| July 31, 2026 | -58.14M |
| June 30, 2026 | -25.20M |
| May 29, 2026 | -95.51M |
| April 30, 2026 | -85.55M |
| March 31, 2026 | -96.56M |
| February 27, 2026 | 14.99M |
| January 30, 2026 | 39.98M |
| December 31, 2025 | 48.82M |
| November 28, 2025 | 111.55M |
| October 31, 2025 | -686.36M |
| September 30, 2025 | -733.74M |
| August 29, 2025 | -890.92M |
| July 31, 2025 | -894.52M |
| June 30, 2025 | -928.98M |
| May 30, 2025 | -943.50M |
| April 30, 2025 | -994.80M |
| March 31, 2025 | -967.80M |
| February 28, 2025 | -900.00M |
| January 31, 2025 | -790.14M |
| December 31, 2024 | -813.10M |
| November 29, 2024 | -791.00M |
| October 31, 2024 | -35.89M |
| September 30, 2024 | -86.17M |
| August 30, 2024 | -38.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.76M |
| June 28, 2024 | 40.26M |
| May 31, 2024 | 95.35M |
| April 30, 2024 | 240.74M |
| March 29, 2024 | 251.75M |
| February 29, 2024 | 422.97M |
| January 31, 2024 | 444.96M |
| December 29, 2023 | 593.20M |
| November 30, 2023 | 578.43M |
| October 31, 2023 | 706.29M |
| September 29, 2023 | 765.48M |
| August 31, 2023 | 564.91M |
| July 31, 2023 | 555.94M |
| June 30, 2023 | 669.11M |
| May 31, 2023 | 648.16M |
| April 28, 2023 | 644.46M |
| March 31, 2023 | 673.30M |
| February 28, 2023 | 449.62M |
| January 31, 2023 | 378.81M |
| December 30, 2022 | 338.90M |
| November 30, 2022 | 478.45M |
| October 31, 2022 | 519.05M |
| September 30, 2022 | 634.94M |
| August 31, 2022 | 1.041B |
| July 29, 2022 | 1.084B |
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:LU1861137997", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1861137997", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |