Amundi EUR Overnight Return UCITS ETF Acc (FR0010510800)
114.53
+0.03
(+0.02%)
EUR |
GER |
Sep 17, 16:00
FR0010510800 1 Year Fund Level Flows : 490.15M for Aug. 31, 2026, midnight
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 | 490.15M |
| July 31, 2026 | 496.91M |
| June 30, 2026 | 433.06M |
| May 29, 2026 | 397.99M |
| April 30, 2026 | 441.62M |
| March 31, 2026 | 410.54M |
| February 27, 2026 | 462.93M |
| January 30, 2026 | 453.56M |
| December 31, 2025 | 616.08M |
| November 28, 2025 | 745.29M |
| October 31, 2025 | 677.60M |
| September 30, 2025 | 737.24M |
| August 29, 2025 | 852.67M |
| July 31, 2025 | 967.06M |
| June 30, 2025 | 1.078B |
| May 30, 2025 | 1.194B |
| April 30, 2025 | 1.150B |
| March 31, 2025 | 994.79M |
| February 28, 2025 | 875.60M |
| January 31, 2025 | 893.75M |
| December 31, 2024 | 793.67M |
| November 29, 2024 | 732.13M |
| October 31, 2024 | 876.00M |
| September 30, 2024 | 928.74M |
| August 30, 2024 | 859.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 815.37M |
| June 28, 2024 | 744.99M |
| May 31, 2024 | 694.47M |
| April 30, 2024 | 546.84M |
| March 29, 2024 | 550.42M |
| February 29, 2024 | 690.22M |
| January 31, 2024 | 578.80M |
| December 29, 2023 | 420.52M |
| November 30, 2023 | 285.34M |
| October 31, 2023 | 133.56M |
| September 29, 2023 | 42.06M |
| August 31, 2023 | 44.05M |
| July 31, 2023 | -35.93M |
| June 30, 2023 | -145.43M |
| May 31, 2023 | -179.38M |
| April 28, 2023 | 175.87M |
| March 31, 2023 | 186.84M |
| February 28, 2023 | 156.97M |
| January 31, 2023 | 208.60M |
| December 30, 2022 | 393.14M |
| November 30, 2022 | 488.51M |
| October 31, 2022 | 376.67M |
| September 30, 2022 | 361.82M |
| August 31, 2022 | 345.85M |
| July 29, 2022 | 319.60M |
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
--
Minimum
--
Maximum
--
Average
--
Median