Amundi USD Fltng Rate Corp Bd ESG UCITS ETF USD A (LU1681040900)
121.14
+0.62
(+0.52%)
USD |
GER |
Sep 17, 16:00
LU1681040900 1 Year Fund Level Flows : 3.863B 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 | 3.863B |
| July 31, 2026 | 3.791B |
| June 30, 2026 | 3.759B |
| May 29, 2026 | 3.774B |
| April 30, 2026 | 558.48M |
| March 31, 2026 | 515.36M |
| February 27, 2026 | 236.52M |
| January 30, 2026 | 9.141M |
| December 31, 2025 | -104.79M |
| November 28, 2025 | -134.45M |
| October 31, 2025 | -161.08M |
| September 30, 2025 | -143.31M |
| August 29, 2025 | -15.56M |
| July 31, 2025 | -18.07M |
| June 30, 2025 | -24.66M |
| May 30, 2025 | -14.80M |
| April 30, 2025 | -48.20M |
| March 31, 2025 | 9.185M |
| February 28, 2025 | 119.83M |
| January 31, 2025 | 106.50M |
| December 31, 2024 | 126.16M |
| November 29, 2024 | 75.13M |
| October 31, 2024 | 71.91M |
| September 30, 2024 | 25.90M |
| August 30, 2024 | -109.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.34M |
| June 28, 2024 | -138.04M |
| May 31, 2024 | -205.99M |
| April 30, 2024 | -287.08M |
| March 29, 2024 | -362.05M |
| February 29, 2024 | -509.85M |
| January 31, 2024 | -595.96M |
| December 29, 2023 | -655.53M |
| November 30, 2023 | -690.22M |
| October 31, 2023 | -927.91M |
| September 29, 2023 | -1.038B |
| August 31, 2023 | -1.076B |
| July 31, 2023 | -1.050B |
| June 30, 2023 | -1.073B |
| May 31, 2023 | -1.105B |
| April 28, 2023 | -1.084B |
| March 31, 2023 | -996.42M |
| February 28, 2023 | -901.56M |
| January 31, 2023 | -733.09M |
| December 30, 2022 | -541.47M |
| November 30, 2022 | -422.59M |
| October 31, 2022 | -65.87M |
| September 30, 2022 | 159.06M |
| August 31, 2022 | 245.26M |
| July 29, 2022 | 271.00M |
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