Amundi Funds US Equity Fundamental Grw R3 G AD (LU2259109366)
18.81
-0.01
(-0.05%)
GBP |
Sep 16 2026
LU2259109366 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 | -827.57M |
| July 31, 2026 | -796.23M |
| June 30, 2026 | -722.38M |
| May 29, 2026 | -688.84M |
| April 30, 2026 | -529.87M |
| March 31, 2026 | -471.66M |
| February 27, 2026 | -444.90M |
| January 30, 2026 | -404.04M |
| December 31, 2025 | -354.50M |
| November 28, 2025 | -443.18M |
| October 31, 2025 | -464.07M |
| September 30, 2025 | -419.42M |
| August 29, 2025 | -394.74M |
| July 31, 2025 | -367.95M |
| June 30, 2025 | -253.74M |
| May 30, 2025 | -192.72M |
| April 30, 2025 | -113.89M |
| March 31, 2025 | -42.93M |
| February 28, 2025 | 52.76M |
| January 31, 2025 | 208.25M |
| December 31, 2024 | 293.87M |
| November 29, 2024 | 299.23M |
| October 31, 2024 | 424.06M |
| September 30, 2024 | 458.63M |
| August 30, 2024 | 463.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 439.06M |
| June 28, 2024 | 390.33M |
| May 31, 2024 | 356.14M |
| April 30, 2024 | 292.84M |
| March 29, 2024 | 271.61M |
| February 29, 2024 | 247.94M |
| January 31, 2024 | 249.99M |
| December 29, 2023 | 230.65M |
| November 30, 2023 | 204.45M |
| October 31, 2023 | 140.55M |
| September 29, 2023 | 117.79M |
| August 31, 2023 | 122.15M |
| July 31, 2023 | 107.55M |
| June 30, 2023 | 141.96M |
| May 31, 2023 | 75.74M |
| April 28, 2023 | 71.63M |
| March 31, 2023 | 44.83M |
| February 28, 2023 | -160.40M |
| January 31, 2023 | -412.31M |
| December 30, 2022 | -432.21M |
| November 30, 2022 | -499.82M |
| October 31, 2022 | -529.68M |
| September 30, 2022 | -561.08M |
| August 31, 2022 | -622.57M |
| July 29, 2022 | -541.73M |
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 US Growth A Dist GBP | -56.60B |
| JPM US Value A Dist GBP | -1.053B |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | -56.29M |
| Liontrust US Opportunities Fund B Acc | -34.31M |
| BGF US Basic Value Fund A4 GBP | 55.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2259109366", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2259109366", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |