Amundi Prime Euro Government Bd 0-1Y UCITS ETF Acc (LU2233156582)
21.74
0.00 (0.00%)
EUR |
GER |
Sep 17, 16:00
LU2233156582 1 Year Fund Level Flows : 187.47M 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 | 187.47M |
| July 31, 2026 | 237.80M |
| June 30, 2026 | 252.69M |
| May 29, 2026 | 267.40M |
| April 30, 2026 | 260.64M |
| March 31, 2026 | 234.02M |
| February 27, 2026 | 174.50M |
| January 30, 2026 | 152.54M |
| December 31, 2025 | 185.93M |
| November 28, 2025 | 193.29M |
| October 31, 2025 | 180.72M |
| September 30, 2025 | 140.40M |
| August 29, 2025 | 132.13M |
| July 31, 2025 | 136.29M |
| June 30, 2025 | 143.39M |
| May 30, 2025 | 108.96M |
| April 30, 2025 | 145.95M |
| March 31, 2025 | 177.74M |
| February 28, 2025 | 185.67M |
| January 31, 2025 | 187.26M |
| December 31, 2024 | 113.58M |
| November 29, 2024 | 70.22M |
| October 31, 2024 | 72.56M |
| September 30, 2024 | 101.90M |
| August 30, 2024 | 126.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 129.39M |
| June 28, 2024 | 113.47M |
| May 31, 2024 | 229.77M |
| April 30, 2024 | 195.26M |
| March 29, 2024 | 183.98M |
| February 29, 2024 | 132.89M |
| January 31, 2024 | 120.55M |
| December 29, 2023 | 100.59M |
| November 30, 2023 | 130.51M |
| October 31, 2023 | 62.46M |
| September 29, 2023 | 57.68M |
| August 31, 2023 | 97.75M |
| July 31, 2023 | 25.23M |
| June 30, 2023 | -38.04M |
| May 31, 2023 | -65.80M |
| April 28, 2023 | 11.04M |
| March 31, 2023 | 40.16M |
| February 28, 2023 | 75.80M |
| January 31, 2023 | 115.49M |
| December 30, 2022 | 157.57M |
| November 30, 2022 | 156.09M |
| October 31, 2022 | 224.39M |
| September 30, 2022 | 208.92M |
| August 31, 2022 | 147.97M |
| July 29, 2022 | 207.82M |
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