Amundi EURFloatRateCpBdESG UCITS ETF Acc (LU1681041114)
113.27
+0.06
(+0.05%)
EUR |
PAR |
Sep 17, 16:00
LU1681041114 1 Year Fund Level Flows : 206.65M 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 | 206.65M |
| July 31, 2026 | 254.99M |
| June 30, 2026 | 239.67M |
| May 29, 2026 | 198.87M |
| April 30, 2026 | 279.16M |
| March 31, 2026 | 150.75M |
| February 27, 2026 | 233.69M |
| January 30, 2026 | 219.56M |
| December 31, 2025 | 245.48M |
| November 28, 2025 | 243.46M |
| October 31, 2025 | 369.28M |
| September 30, 2025 | 359.57M |
| August 29, 2025 | 233.34M |
| July 31, 2025 | 190.96M |
| June 30, 2025 | 109.76M |
| May 30, 2025 | 129.11M |
| April 30, 2025 | 83.26M |
| March 31, 2025 | 145.86M |
| February 28, 2025 | 59.08M |
| January 31, 2025 | 43.61M |
| December 31, 2024 | -13.11M |
| November 29, 2024 | -89.90M |
| October 31, 2024 | -336.93M |
| September 30, 2024 | -483.99M |
| August 30, 2024 | -424.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -476.92M |
| June 28, 2024 | -530.75M |
| May 31, 2024 | -582.08M |
| April 30, 2024 | -618.31M |
| March 29, 2024 | -695.05M |
| February 29, 2024 | -656.67M |
| January 31, 2024 | -700.83M |
| December 29, 2023 | -683.94M |
| November 30, 2023 | -624.30M |
| October 31, 2023 | -708.57M |
| September 29, 2023 | -460.93M |
| August 31, 2023 | -480.44M |
| July 31, 2023 | -507.59M |
| June 30, 2023 | -467.37M |
| May 31, 2023 | -394.00M |
| April 28, 2023 | -372.93M |
| March 31, 2023 | -306.82M |
| February 28, 2023 | -241.81M |
| January 31, 2023 | -31.49M |
| December 30, 2022 | -1.149M |
| November 30, 2022 | 45.29M |
| October 31, 2022 | 323.27M |
| September 30, 2022 | 250.51M |
| August 31, 2022 | 248.46M |
| July 29, 2022 | 337.73M |
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