Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hg Acc (LU1407888137)
41.63
+0.04
(+0.10%)
EUR |
GER |
Sep 17, 16:00
LU1407888137 1 Year Fund Level Flows : 124.30M 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 | 124.30M |
| July 31, 2026 | 54.99M |
| June 30, 2026 | 355.15M |
| May 29, 2026 | -817.25M |
| April 30, 2026 | -1.606B |
| March 31, 2026 | 899.24M |
| February 27, 2026 | 706.16M |
| January 30, 2026 | 355.31M |
| December 31, 2025 | 1.068B |
| November 28, 2025 | 726.06M |
| October 31, 2025 | 378.67M |
| September 30, 2025 | 294.89M |
| August 29, 2025 | -265.45M |
| July 31, 2025 | -330.44M |
| June 30, 2025 | -212.01M |
| May 30, 2025 | 911.42M |
| April 30, 2025 | 2.487B |
| March 31, 2025 | 268.34M |
| February 28, 2025 | -1.027B |
| January 31, 2025 | -781.44M |
| December 31, 2024 | -167.92M |
| November 29, 2024 | -185.01M |
| October 31, 2024 | 22.10M |
| September 30, 2024 | 514.57M |
| August 30, 2024 | 470.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 575.44M |
| June 28, 2024 | 604.34M |
| May 31, 2024 | 482.29M |
| April 30, 2024 | 489.58M |
| March 29, 2024 | 346.44M |
| February 29, 2024 | 1.638B |
| January 31, 2024 | 1.355B |
| December 29, 2023 | 707.19M |
| November 30, 2023 | 782.43M |
| October 31, 2023 | 566.17M |
| September 29, 2023 | 137.67M |
| August 31, 2023 | 203.05M |
| July 31, 2023 | 117.87M |
| June 30, 2023 | 140.28M |
| May 31, 2023 | 146.32M |
| April 28, 2023 | 95.82M |
| March 31, 2023 | 59.98M |
| February 28, 2023 | 104.11M |
| January 31, 2023 | 67.38M |
| December 30, 2022 | 49.28M |
| November 30, 2022 | 28.60M |
| October 31, 2022 | 31.74M |
| September 30, 2022 | 24.12M |
| August 31, 2022 | 19.85M |
| July 29, 2022 | 27.45M |
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