Amundi MSCI PacExJpn SRI ClParAlg IU A (LU2297532744)
1139.20
-1.96
(-0.17%)
USD |
Sep 16 2026
LU2297532744 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 | -32.54M |
| July 31, 2026 | -58.49M |
| June 30, 2026 | -28.57M |
| May 29, 2026 | -63.04M |
| April 30, 2026 | -62.68M |
| March 31, 2026 | -69.41M |
| February 27, 2026 | -59.47M |
| January 30, 2026 | -98.77M |
| December 31, 2025 | -113.90M |
| November 28, 2025 | -133.02M |
| October 31, 2025 | -128.69M |
| September 30, 2025 | -108.05M |
| August 29, 2025 | -128.66M |
| July 31, 2025 | -116.60M |
| June 30, 2025 | -129.99M |
| May 30, 2025 | -151.01M |
| April 30, 2025 | -138.89M |
| March 31, 2025 | -138.27M |
| February 28, 2025 | -161.95M |
| January 31, 2025 | -114.11M |
| December 31, 2024 | -113.91M |
| November 29, 2024 | -154.77M |
| October 31, 2024 | -183.28M |
| September 30, 2024 | -159.08M |
| August 30, 2024 | -142.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -151.28M |
| June 28, 2024 | -163.78M |
| May 31, 2024 | -179.27M |
| April 30, 2024 | -240.93M |
| March 29, 2024 | -196.17M |
| February 29, 2024 | -169.01M |
| January 31, 2024 | -191.36M |
| December 29, 2023 | -118.70M |
| November 30, 2023 | -5.664M |
| October 31, 2023 | 8.135M |
| September 29, 2023 | 2.571M |
| August 31, 2023 | 46.77M |
| July 31, 2023 | 47.68M |
| June 30, 2023 | 65.30M |
| May 31, 2023 | 110.65M |
| April 28, 2023 | 188.96M |
| March 31, 2023 | 177.61M |
| February 28, 2023 | 245.82M |
| January 31, 2023 | 265.30M |
| December 30, 2022 | 235.48M |
| November 30, 2022 | 253.44M |
| October 31, 2022 | 275.20M |
| September 30, 2022 | 352.11M |
| August 31, 2022 | 337.65M |
| July 29, 2022 | 331.07M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2297532744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2297532744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |