Amundi Smart Overnight Rtn IHS Acc (LU3382649419)

1001.00 +0.04 (+0.00%) SGD  |  Sep 16 2026
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LU3382649419 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 11.52B
July 31, 2026 10.44B
June 30, 2026 9.303B
Date Value
May 29, 2026 10.14B
April 30, 2026 9.913B
March 31, 2026 9.247B

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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Fidelity Funds - Euro Cash A-EUR (SGD) 400.14M

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:LU3382649419", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3382649419", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.