Amundi Euro Government Bond 5-7Y UCITS ETF Acc (LU1287023003)
155.85
-0.34
(-0.22%)
EUR |
GER |
Oct 07, 16:00
LU1287023003 1 Year Fund Level Flows : 266.13M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 266.13M |
| August 31, 2026 | 268.91M |
| July 31, 2026 | 299.38M |
| June 30, 2026 | 279.03M |
| May 29, 2026 | 245.74M |
| April 30, 2026 | 147.46M |
| March 31, 2026 | 204.84M |
| February 27, 2026 | 157.59M |
| January 30, 2026 | 206.36M |
| December 31, 2025 | 191.33M |
| November 28, 2025 | 173.75M |
| October 31, 2025 | 90.62M |
| September 30, 2025 | 72.06M |
| August 29, 2025 | 87.78M |
| July 31, 2025 | 27.48M |
| June 30, 2025 | 64.73M |
| May 30, 2025 | 75.28M |
| April 30, 2025 | 85.55M |
| March 31, 2025 | 23.20M |
| February 28, 2025 | 62.00M |
| January 31, 2025 | 8.782M |
| December 31, 2024 | 21.60M |
| November 29, 2024 | 7.746M |
| October 31, 2024 | 3.194M |
| September 30, 2024 | -8.526M |
| Date | Value |
|---|---|
| August 30, 2024 | -21.31M |
| July 31, 2024 | 22.14M |
| June 28, 2024 | 6.644M |
| May 31, 2024 | 6.719M |
| April 30, 2024 | -52.75M |
| March 29, 2024 | -69.86M |
| February 29, 2024 | -23.73M |
| January 31, 2024 | -13.86M |
| December 29, 2023 | -18.13M |
| November 30, 2023 | -16.89M |
| October 31, 2023 | -3.139M |
| September 29, 2023 | -41.91M |
| August 31, 2023 | -26.60M |
| July 31, 2023 | -9.765M |
| June 30, 2023 | 83.93M |
| May 31, 2023 | 98.69M |
| April 28, 2023 | 114.12M |
| March 31, 2023 | 139.97M |
| February 28, 2023 | 96.39M |
| January 31, 2023 | 96.74M |
| December 30, 2022 | 95.08M |
| November 30, 2022 | 108.16M |
| October 31, 2022 | 114.63M |
| September 30, 2022 | 164.68M |
| August 31, 2022 | 166.32M |
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