Amundi MSCI Jpn SRI ClParAlgnd I13E A (LU2360787100)

1172.82 +10.89 (+0.94%) EUR  |  Sep 17 2026
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LU2360787100 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

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Arkea Indiciel Japon I -47.63M
iShares Japan Equity Index Fund (LU) N7 EUR -17.00M
Amundi MSCI Jpn ESG Brd Transition IE D -5.967B
UBS MSCI Japan Index Fund EUR I-A acc -515.93M
State Street Japan Screened Index Eq I EUR 35.43M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2360787100", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2360787100", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.