Amundi Core MSCI Em Mkts R13E Acc (LU2931919646)

73.03 +0.32 (+0.44%) EUR  |  Sep 16 2026
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LU2931919646 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 516.98M
July 31, 2026 460.61M
June 30, 2026 364.93M
May 29, 2026 269.58M
April 30, 2026 246.05M
March 31, 2026 127.36M
February 27, 2026 283.07M
January 30, 2026 138.17M
December 31, 2025 81.50M
November 28, 2025 56.56M
October 31, 2025 100.73M
September 30, 2025 106.90M
August 29, 2025 188.01M
July 31, 2025 208.60M
June 30, 2025 154.09M
May 30, 2025 190.43M
April 30, 2025 146.54M
March 31, 2025 495.07M
February 28, 2025 348.93M
January 31, 2025 338.92M
December 31, 2024 323.68M
November 29, 2024 330.81M
October 31, 2024 256.16M
September 30, 2024 354.95M
August 30, 2024 271.05M
Date Value
July 31, 2024 261.64M
June 28, 2024 284.51M
May 31, 2024 282.49M
April 30, 2024 342.76M
March 29, 2024 98.87M
February 29, 2024 127.67M
January 31, 2024 170.96M
December 29, 2023 293.84M
November 30, 2023 346.05M
October 31, 2023 457.91M
September 29, 2023 356.18M
August 31, 2023 393.13M
July 31, 2023 397.99M
June 30, 2023 307.28M
May 31, 2023 314.49M
April 28, 2023 313.59M
March 31, 2023 319.43M
February 28, 2023 272.34M
January 31, 2023 191.36M
December 30, 2022 145.55M
November 30, 2022 82.01M
October 31, 2022 -68.08M
September 30, 2022 -86.81M
August 31, 2022 -86.80M
July 29, 2022 -93.86M

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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Median

1 Year Fund Level Flows Benchmarks

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iShares Emerging Markets Index Flex Acc EUR -188.59M
Plato Institutional Index Fd EmMkts Eqty DiscrShs 83.22M
UBS MSCI EM Index Fund EUR I-B acc -24.99M
DPAM L Equities Emerging MSCI Index F EUR Cap 422.83M
NT Emerging Markets Screened Equity Idx C EUR Acc -408.68M

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:LU2931919646", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2931919646", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.