Amundi Gl Aggrt Proceeds Bd 1-10Y UCITS ETF A (LU1981859819)
18.80
-0.05
(-0.24%)
EUR |
STU |
Oct 08, 16:00
LU1981859819 1 Year Fund Level Flows : -810237.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -810237.0 |
| August 31, 2026 | -821041.0 |
| July 31, 2026 | -835718.0 |
| June 30, 2026 | -798564.0 |
| May 29, 2026 | -5.008M |
| April 30, 2026 | -7.825M |
| March 31, 2026 | -7.914M |
| February 27, 2026 | -7.913M |
| January 30, 2026 | -8.145M |
| December 31, 2025 | -10.86M |
| November 28, 2025 | -14.40M |
| October 31, 2025 | -15.11M |
| September 30, 2025 | -25.92M |
| August 29, 2025 | -25.92M |
| July 31, 2025 | -31.33M |
| June 30, 2025 | -40.47M |
| May 30, 2025 | -48.44M |
| April 30, 2025 | -53.48M |
| March 31, 2025 | -61.76M |
| February 28, 2025 | -61.94M |
| January 31, 2025 | -112.03M |
| December 31, 2024 | -114.13M |
| November 29, 2024 | -109.88M |
| October 31, 2024 | -114.25M |
| September 30, 2024 | -108.02M |
| Date | Value |
|---|---|
| August 30, 2024 | -116.35M |
| July 31, 2024 | -110.86M |
| June 28, 2024 | -111.37M |
| May 31, 2024 | -91.68M |
| April 30, 2024 | -91.87M |
| March 29, 2024 | -78.63M |
| February 29, 2024 | -61.58M |
| January 31, 2024 | -25.22M |
| December 29, 2023 | -15.31M |
| November 30, 2023 | -20.66M |
| October 31, 2023 | -10.50M |
| September 29, 2023 | -5.554M |
| August 31, 2023 | 4.774M |
| July 31, 2023 | 1.094M |
| June 30, 2023 | 13.71M |
| May 31, 2023 | 143.19M |
| April 28, 2023 | 148.61M |
| March 31, 2023 | 143.65M |
| February 28, 2023 | 125.92M |
| January 31, 2023 | 137.69M |
| December 30, 2022 | 132.59M |
| November 30, 2022 | 141.11M |
| October 31, 2022 | 139.52M |
| September 30, 2022 | 140.37M |
| August 31, 2022 | 138.37M |
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