Amundi Funds Europe ex UK Equity R2 GBP (C) (LU2823265405)

60.69 -0.66 (-1.08%) GBP  |  Sep 18 2026
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LU2823265405 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 -365.16M
July 31, 2026 -359.52M
June 30, 2026 -350.95M
May 29, 2026 -55.62M
April 30, 2026 -47.93M
March 31, 2026 -45.30M
February 27, 2026 -41.03M
January 30, 2026 234.05M
Date Value
December 31, 2025 292.83M
November 28, 2025 947.71M
October 31, 2025 1.015B
September 30, 2025 1.030B
August 29, 2025 1.031B
July 31, 2025 1.033B
June 30, 2025 1.026B

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

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1 Year Fund Level Flows Benchmarks

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Russell Invts Continental European Eq P Income GBP -26.68M
MFS Meridian Funds-Continental European Eq I1 GBP -46.73M
Chahine Funds Equity Continental Europe GBP 57.91M
Janus Henderson Continental Eupn H2 GBP -842.13M
Comgest Growth Europe Ex UK GBP U Acc -31.78M

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:LU2823265405", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2823265405", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.