Amundi USD Em Mkts Gov Bond UCITS ETF Dist (LU1686830909)
70.12
-0.13
(-0.19%)
USD |
GER |
Oct 13, 16:00
LU1686830909 1 Year Fund Level Flows : 378.32M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 378.32M |
| August 31, 2026 | 403.86M |
| July 31, 2026 | 394.43M |
| June 30, 2026 | 365.01M |
| May 29, 2026 | 363.60M |
| April 30, 2026 | 262.00M |
| March 31, 2026 | 254.41M |
| February 27, 2026 | 31.99M |
| January 30, 2026 | 19.82M |
| December 31, 2025 | 12.17M |
| November 28, 2025 | -1.552M |
| October 31, 2025 | -19.79M |
| September 30, 2025 | -26.92M |
| August 29, 2025 | -26.03M |
| July 31, 2025 | 727918.0 |
| June 30, 2025 | -9.237M |
| May 30, 2025 | 157990.0 |
| April 30, 2025 | 12.60M |
| March 31, 2025 | 22.60M |
| February 28, 2025 | 30.22M |
| January 31, 2025 | 20.67M |
| December 31, 2024 | 17.70M |
| November 29, 2024 | 29.08M |
| October 31, 2024 | 46.98M |
| September 30, 2024 | 55.85M |
| Date | Value |
|---|---|
| August 30, 2024 | 36.53M |
| July 31, 2024 | 16.32M |
| June 28, 2024 | 26.06M |
| May 31, 2024 | 16.70M |
| April 30, 2024 | 17.28M |
| March 29, 2024 | 15.47M |
| February 29, 2024 | -57.57M |
| January 31, 2024 | -52.25M |
| December 29, 2023 | -47.14M |
| November 30, 2023 | -62.77M |
| October 31, 2023 | -62.96M |
| September 29, 2023 | -62.96M |
| August 31, 2023 | -66.73M |
| July 31, 2023 | -63.52M |
| June 30, 2023 | -78.91M |
| May 31, 2023 | -76.71M |
| April 28, 2023 | -75.74M |
| March 31, 2023 | -88.33M |
| February 28, 2023 | 1.511M |
| January 31, 2023 | -8.005M |
| December 30, 2022 | -13.32M |
| November 30, 2022 | -11.40M |
| October 31, 2022 | -10.67M |
| September 30, 2022 | -30.20M |
| August 31, 2022 | -12.70M |
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