Amundi Prime USA RHE A (LU3046359595)
12.64
+0.14
(+1.12%)
EUR |
Sep 17 2026
LU3046359595 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 | 1.654B |
| July 31, 2026 | 1.539B |
| June 30, 2026 | 1.443B |
| May 29, 2026 | 1.376B |
| April 30, 2026 | 1.378B |
| March 31, 2026 | 1.337B |
| February 27, 2026 | 416.16M |
| January 30, 2026 | 427.46M |
| December 31, 2025 | 433.63M |
| November 28, 2025 | 452.97M |
| October 31, 2025 | 498.00M |
| September 30, 2025 | 487.70M |
| August 29, 2025 | 474.88M |
| July 31, 2025 | 416.71M |
| June 30, 2025 | 370.57M |
| May 30, 2025 | 375.55M |
| April 30, 2025 | 334.29M |
| March 31, 2025 | 312.41M |
| February 28, 2025 | 294.54M |
| January 31, 2025 | 273.30M |
| December 31, 2024 | 237.96M |
| Date | Value |
|---|---|
| November 29, 2024 | 190.96M |
| October 31, 2024 | 176.22M |
| September 30, 2024 | 170.91M |
| August 30, 2024 | 178.04M |
| July 31, 2024 | 170.34M |
| June 28, 2024 | 157.54M |
| May 31, 2024 | 149.45M |
| April 30, 2024 | 180.42M |
| March 29, 2024 | 156.67M |
| February 29, 2024 | 140.75M |
| January 31, 2024 | 131.47M |
| December 29, 2023 | 125.58M |
| November 30, 2023 | 123.69M |
| October 31, 2023 | 122.01M |
| September 29, 2023 | 118.39M |
| August 31, 2023 | 110.61M |
| July 31, 2023 | 184.93M |
| June 30, 2023 | 179.76M |
| May 31, 2023 | 171.67M |
| April 28, 2023 | 121.75M |
| March 31, 2023 | 127.06M |
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
| AXA Indice USA A D | -35.53M |
| Amundi MSCI N Amer ESG Broad Transition ME C | 225.79M |
| Amundi S&P 500 Screened INDEX IE Dist | 100.57M |
| BNP Paribas Easy MSCI USA Min TE TC C | -224.21M |
| DPAM L Equities US SRI MSCI Index B EUR Cap | -57.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3046359595", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3046359595", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |