Amundi Euro Government Bond 10-15Y UCITS ETF Acc (LU1650489385)
192.60
+0.48
(+0.25%)
EUR |
PAR |
Sep 16, 16:00
LU1650489385 1 Year Fund Level Flows : -22.11M 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 | -22.11M |
| July 31, 2026 | -51.14M |
| June 30, 2026 | -91.64M |
| May 29, 2026 | -121.25M |
| April 30, 2026 | -124.86M |
| March 31, 2026 | -230.14M |
| February 27, 2026 | -135.33M |
| January 30, 2026 | -106.16M |
| December 31, 2025 | -22.67M |
| November 28, 2025 | 81.83M |
| October 31, 2025 | 61.66M |
| September 30, 2025 | 141.24M |
| August 29, 2025 | 105.01M |
| July 31, 2025 | 45.79M |
| June 30, 2025 | 84.72M |
| May 30, 2025 | -15.85M |
| April 30, 2025 | -59.52M |
| March 31, 2025 | -36.48M |
| February 28, 2025 | -115.27M |
| January 31, 2025 | -83.82M |
| December 31, 2024 | -128.70M |
| November 29, 2024 | -134.15M |
| October 31, 2024 | -27.05M |
| September 30, 2024 | 118.83M |
| August 30, 2024 | 205.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 315.72M |
| June 28, 2024 | 429.08M |
| May 31, 2024 | 672.64M |
| April 30, 2024 | 730.53M |
| March 29, 2024 | 801.32M |
| February 29, 2024 | 792.33M |
| January 31, 2024 | 701.82M |
| December 29, 2023 | 662.50M |
| November 30, 2023 | 724.72M |
| October 31, 2023 | 641.80M |
| September 29, 2023 | 421.11M |
| August 31, 2023 | 371.70M |
| July 31, 2023 | 345.15M |
| June 30, 2023 | 219.52M |
| May 31, 2023 | 122.59M |
| April 28, 2023 | 101.44M |
| March 31, 2023 | 105.99M |
| February 28, 2023 | 132.08M |
| January 31, 2023 | 166.29M |
| December 30, 2022 | 230.73M |
| November 30, 2022 | 169.44M |
| October 31, 2022 | 153.72M |
| September 30, 2022 | 178.06M |
| August 31, 2022 | 183.59M |
| July 29, 2022 | 175.85M |
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