Amundi Prime Eurozone IHG Acc (LU3242526229)
1086.93
+6.64
(+0.61%)
GBP |
Sep 16 2026
LU3242526229 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 | 706.70M |
| July 31, 2026 | 596.52M |
| June 30, 2026 | 551.20M |
| May 29, 2026 | 526.14M |
| April 30, 2026 | 525.28M |
| March 31, 2026 | 579.98M |
| February 27, 2026 | -6.731M |
| January 30, 2026 | 12.61M |
| December 31, 2025 | 2.090M |
| November 28, 2025 | -8.570M |
| October 31, 2025 | 5.256M |
| September 30, 2025 | 59.63M |
| August 29, 2025 | -6.386M |
| July 31, 2025 | -13.41M |
| June 30, 2025 | -19.25M |
| May 30, 2025 | -11.36M |
| April 30, 2025 | 7.681M |
| March 31, 2025 | -12.79M |
| February 28, 2025 | 31.69M |
| January 31, 2025 | -8.107M |
| December 31, 2024 | -6.757M |
| November 29, 2024 | 9.704M |
| October 31, 2024 | 3.635M |
| September 30, 2024 | 17.10M |
| August 30, 2024 | 24.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.63M |
| June 28, 2024 | 25.67M |
| May 31, 2024 | 13.88M |
| April 30, 2024 | -7.289M |
| March 29, 2024 | -2.333M |
| February 29, 2024 | -9.634M |
| January 31, 2024 | -10.75M |
| December 29, 2023 | -9.476M |
| November 30, 2023 | -11.96M |
| October 31, 2023 | -4.768M |
| September 29, 2023 | -19.04M |
| August 31, 2023 | -21.97M |
| July 31, 2023 | -18.36M |
| June 30, 2023 | -40.31M |
| May 31, 2023 | -36.71M |
| April 28, 2023 | -30.09M |
| March 31, 2023 | -17.56M |
| February 28, 2023 | 2.759M |
| January 31, 2023 | 3.314M |
| December 30, 2022 | 474717.0 |
| November 30, 2022 | 7.422M |
| October 31, 2022 | 7.674M |
| September 30, 2022 | 18.68M |
| August 31, 2022 | 14.70M |
| July 29, 2022 | 17.56M |
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
| Vanguard ESG Developed Europe Index GBP Acc | -65.13M |
| STAR PASTEUR GBP (C/D) | -43.69M |
| Amundi Core Stoxx Europe 600 IG A | 5.043B |
| Amundi Prime Europe - IG (C) | 320.35M |
| Fidelity Funds - Euro 50 Index A-GBP | 32.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3242526229", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3242526229", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |