Amundi Funds European Equity Value - R3 GBP (C) (LU2259108475)
19.88
+0.19
(+0.96%)
GBP |
Sep 17 2026
LU2259108475 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 | -592.56M |
| July 31, 2026 | -581.46M |
| June 30, 2026 | -543.63M |
| May 29, 2026 | -693.45M |
| April 30, 2026 | -668.15M |
| March 31, 2026 | -471.79M |
| February 27, 2026 | -194.28M |
| January 30, 2026 | 45.32M |
| December 31, 2025 | -104.47M |
| November 28, 2025 | -66.02M |
| October 31, 2025 | -69.13M |
| September 30, 2025 | -139.84M |
| August 29, 2025 | -208.24M |
| July 31, 2025 | -313.13M |
| June 30, 2025 | -363.29M |
| May 30, 2025 | -199.99M |
| April 30, 2025 | -282.59M |
| March 31, 2025 | -331.71M |
| February 28, 2025 | -486.70M |
| January 31, 2025 | -854.14M |
| December 31, 2024 | -786.88M |
| November 29, 2024 | -727.31M |
| October 31, 2024 | -739.64M |
| September 30, 2024 | -725.12M |
| August 30, 2024 | -724.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -680.20M |
| June 28, 2024 | -714.77M |
| May 31, 2024 | -871.63M |
| April 30, 2024 | -939.69M |
| March 29, 2024 | -1.168B |
| February 29, 2024 | -1.341B |
| January 31, 2024 | -1.298B |
| December 29, 2023 | -1.190B |
| November 30, 2023 | -1.113B |
| October 31, 2023 | -1.031B |
| September 29, 2023 | -1.164B |
| August 31, 2023 | -1.016B |
| July 31, 2023 | -1.086B |
| June 30, 2023 | -1.001B |
| May 31, 2023 | -867.21M |
| April 28, 2023 | -475.20M |
| March 31, 2023 | -352.87M |
| February 28, 2023 | -478.95M |
| January 31, 2023 | 131.68M |
| December 30, 2022 | 571.75M |
| November 30, 2022 | 352.94M |
| October 31, 2022 | 371.22M |
| September 30, 2022 | 663.05M |
| August 31, 2022 | 417.42M |
| July 29, 2022 | 534.87M |
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
| JPM Europe Dynamic A Dist GBP | 209.31M |
| JPM Europe Strategic Growth A Dist GBP | 91.31M |
| JPM Europe Strategic Value A Dist GBP | 711.02M |
| BGF European Value A4 GBP | -131.77M |
| MFS Meridian Funds-European Research I1 GBP | -347.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2259108475", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2259108475", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |