Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LU1650487413)
127.37
+0.07
(+0.06%)
EUR |
PAR |
Sep 17, 16:00
LU1650487413 1 Year Fund Level Flows : 263.10M 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 | 263.10M |
| July 31, 2026 | 245.75M |
| June 30, 2026 | 181.21M |
| May 29, 2026 | 218.99M |
| April 30, 2026 | 338.52M |
| March 31, 2026 | 359.65M |
| February 27, 2026 | 273.46M |
| January 30, 2026 | 220.80M |
| December 31, 2025 | 169.03M |
| November 28, 2025 | 312.48M |
| October 31, 2025 | 429.57M |
| September 30, 2025 | 330.43M |
| August 29, 2025 | 327.05M |
| July 31, 2025 | 347.15M |
| June 30, 2025 | 366.32M |
| May 30, 2025 | 326.15M |
| April 30, 2025 | 356.31M |
| March 31, 2025 | 237.44M |
| February 28, 2025 | 193.51M |
| January 31, 2025 | 146.00M |
| December 31, 2024 | 264.17M |
| November 29, 2024 | 181.05M |
| October 31, 2024 | -64.27M |
| September 30, 2024 | -34.82M |
| August 30, 2024 | -66.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.25M |
| June 28, 2024 | -87.60M |
| May 31, 2024 | -106.18M |
| April 30, 2024 | -97.80M |
| March 29, 2024 | -37.10M |
| February 29, 2024 | 102.97M |
| January 31, 2024 | 23.70M |
| December 29, 2023 | 7.007M |
| November 30, 2023 | -31.79M |
| October 31, 2023 | -15.24M |
| September 29, 2023 | -76.50M |
| August 31, 2023 | -96.99M |
| July 31, 2023 | -114.39M |
| June 30, 2023 | -91.31M |
| May 31, 2023 | -123.63M |
| April 28, 2023 | -84.12M |
| March 31, 2023 | -197.98M |
| February 28, 2023 | -166.23M |
| January 31, 2023 | -3.608M |
| December 30, 2022 | -59.76M |
| November 30, 2022 | -104.99M |
| October 31, 2022 | 146.23M |
| September 30, 2022 | -37.56M |
| August 31, 2022 | 127.02M |
| July 29, 2022 | 160.08M |
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