Amundi Funds Real Assets Target Incm - A2 H MTI D (LU2498475776)
51.80
+0.33
(+0.64%)
HKD |
Sep 17 2026
LU2498475776 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 | -8.323M |
| July 31, 2026 | -9.136M |
| June 30, 2026 | -18.62M |
| May 29, 2026 | -20.90M |
| April 30, 2026 | -20.32M |
| March 31, 2026 | -29.47M |
| February 27, 2026 | -25.29M |
| January 30, 2026 | -36.37M |
| December 31, 2025 | -39.67M |
| November 28, 2025 | -22.99M |
| October 31, 2025 | -21.97M |
| September 30, 2025 | -13.57M |
| August 29, 2025 | -19.14M |
| July 31, 2025 | -28.51M |
| June 30, 2025 | -27.29M |
| May 30, 2025 | -27.05M |
| April 30, 2025 | -24.31M |
| March 31, 2025 | -23.14M |
| February 28, 2025 | -22.75M |
| January 31, 2025 | -20.94M |
| December 31, 2024 | -31.90M |
| November 29, 2024 | -36.17M |
| October 31, 2024 | -41.48M |
| September 30, 2024 | -60.17M |
| August 30, 2024 | -54.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.74M |
| June 28, 2024 | -55.29M |
| May 31, 2024 | -59.72M |
| April 30, 2024 | -70.48M |
| March 29, 2024 | -66.91M |
| February 29, 2024 | -62.02M |
| January 31, 2024 | -57.27M |
| December 29, 2023 | -55.46M |
| November 30, 2023 | 4.634M |
| October 31, 2023 | 12.25M |
| September 29, 2023 | 29.82M |
| August 31, 2023 | 33.23M |
| July 31, 2023 | 40.56M |
| June 30, 2023 | 42.19M |
| May 31, 2023 | 54.46M |
| April 28, 2023 | 83.89M |
| March 31, 2023 | 96.96M |
| February 28, 2023 | 123.54M |
| January 31, 2023 | 128.50M |
| December 30, 2022 | 140.82M |
| November 30, 2022 | 90.19M |
| October 31, 2022 | 109.38M |
| September 30, 2022 | 110.84M |
| August 31, 2022 | 112.79M |
| July 29, 2022 | 101.80M |
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:LU2498475776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2498475776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |