Amundi MSCI Jpn SRI ClParAlgnd IG A (LU2270400331)
1091.39
+3.92
(+0.36%)
GBP |
Sep 16 2026
LU2270400331 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 | -8.798B |
| July 31, 2026 | -9.182B |
| June 30, 2026 | -9.642B |
| May 29, 2026 | -26.46B |
| April 30, 2026 | -25.61B |
| March 31, 2026 | -27.52B |
| February 27, 2026 | -26.70B |
| January 30, 2026 | -26.81B |
| December 31, 2025 | -29.60B |
| November 28, 2025 | -29.97B |
| October 31, 2025 | -32.24B |
| September 30, 2025 | -31.99B |
| August 29, 2025 | -28.31B |
| July 31, 2025 | -26.67B |
| June 30, 2025 | -28.45B |
| May 30, 2025 | -12.96B |
| April 30, 2025 | -12.79B |
| March 31, 2025 | -18.74B |
| February 28, 2025 | -29.09B |
| January 31, 2025 | -42.05B |
| December 31, 2024 | -35.13B |
| November 29, 2024 | -38.10B |
| October 31, 2024 | -49.08B |
| September 30, 2024 | -43.88B |
| August 30, 2024 | -44.61B |
| Date | Value |
|---|---|
| July 31, 2024 | -45.20B |
| June 28, 2024 | -41.95B |
| May 31, 2024 | -47.77B |
| April 30, 2024 | -45.66B |
| March 29, 2024 | -37.51B |
| February 29, 2024 | -16.31B |
| January 31, 2024 | -4.428B |
| December 29, 2023 | -8.081B |
| November 30, 2023 | -8.508B |
| October 31, 2023 | 4.314B |
| September 29, 2023 | -1.081B |
| August 31, 2023 | 404.05M |
| July 31, 2023 | 597.36M |
| June 30, 2023 | 5.704B |
| May 31, 2023 | 11.96B |
| April 28, 2023 | 10.93B |
| March 31, 2023 | 15.46B |
| February 28, 2023 | 10.43B |
| January 31, 2023 | 14.85B |
| December 30, 2022 | 18.13B |
| November 30, 2022 | 36.47B |
| October 31, 2022 | 37.99B |
| September 30, 2022 | 48.16B |
| August 31, 2022 | 49.87B |
| July 29, 2022 | 49.10B |
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:LU2270400331", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2270400331", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |