Amundi Core MSCI Europe A12S Acc (LU3339839667)
103.15
+0.42
(+0.41%)
SGD |
Sep 16 2026
LU3339839667 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 | 757.74M |
| July 31, 2026 | 695.35M |
| June 30, 2026 | 2.031B |
| May 29, 2026 | 2.444B |
| April 30, 2026 | 2.491B |
| March 31, 2026 | 2.318B |
| February 27, 2026 | 2.424B |
| January 30, 2026 | 2.174B |
| December 31, 2025 | 1.297B |
| November 28, 2025 | 1.326B |
| October 31, 2025 | 1.054B |
| September 30, 2025 | 1.114B |
| August 29, 2025 | 1.156B |
| July 31, 2025 | 1.173B |
| June 30, 2025 | 996.85M |
| May 30, 2025 | 809.14M |
| April 30, 2025 | 886.24M |
| March 31, 2025 | 680.54M |
| February 28, 2025 | 373.50M |
| January 31, 2025 | 44.59M |
| December 31, 2024 | 18.31M |
| November 29, 2024 | 212.21M |
| October 31, 2024 | 305.08M |
| September 30, 2024 | 198.24M |
| August 30, 2024 | 104.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.04M |
| June 28, 2024 | -47.13M |
| May 31, 2024 | -61.01M |
| April 30, 2024 | 26.22M |
| March 29, 2024 | 70.02M |
| February 29, 2024 | 244.09M |
| January 31, 2024 | 338.27M |
| December 29, 2023 | 394.47M |
| November 30, 2023 | 130.55M |
| October 31, 2023 | -132.68M |
| September 29, 2023 | 37.92M |
| August 31, 2023 | 63.41M |
| July 31, 2023 | 35.98M |
| June 30, 2023 | 96.98M |
| May 31, 2023 | 77.12M |
| April 28, 2023 | 13.40M |
| March 31, 2023 | -19.15M |
| February 28, 2023 | 297.24M |
| January 31, 2023 | 131.59M |
| December 30, 2022 | 141.92M |
| November 30, 2022 | 108.98M |
| October 31, 2022 | 284.48M |
| September 30, 2022 | 282.69M |
| August 31, 2022 | 427.11M |
| July 29, 2022 | 464.88M |
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
| Fidelity Funds - Euro 50 Index A-EUR (SGD) | 39.09M |
| Janus Henderson Pan European A2 HSGD | -850.45M |
| Fidelity Funds - European Growth A-SGD | -387.70M |
| CT (Lux) Pan European Eqs ASH SGD | -36.91M |
| BGF European A2 Hedged SGD | -27.98B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3339839667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3339839667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |