Amundi Oko Sozial Emerging MrktsCorpBnVA (AT0000674924)
23.99
-0.03
(-0.12%)
EUR |
Sep 16 2026
AT0000674924 1 Year Fund Level Flows
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 | -14.12M |
| July 31, 2026 | -10.30M |
| June 30, 2026 | -5.067M |
| May 29, 2026 | -3.471M |
| April 30, 2026 | -2.794M |
| March 31, 2026 | 2.521M |
| February 27, 2026 | 10.60M |
| January 30, 2026 | 16.67M |
| December 31, 2025 | 18.33M |
| November 28, 2025 | 15.35M |
| October 31, 2025 | 11.22M |
| September 30, 2025 | 9.044M |
| August 29, 2025 | 6.454M |
| July 31, 2025 | 1.610M |
| June 30, 2025 | -3.812M |
| May 30, 2025 | -5.570M |
| April 30, 2025 | -6.971M |
| March 31, 2025 | -10.55M |
| February 28, 2025 | -13.29M |
| January 31, 2025 | -20.41M |
| December 31, 2024 | -22.39M |
| November 29, 2024 | -22.57M |
| October 31, 2024 | -22.25M |
| September 30, 2024 | -22.95M |
| August 30, 2024 | -23.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.88M |
| June 28, 2024 | -11.02M |
| May 31, 2024 | 11.87M |
| April 30, 2024 | 12.71M |
| March 29, 2024 | 13.18M |
| February 29, 2024 | 12.54M |
| January 31, 2024 | 12.53M |
| December 29, 2023 | 12.72M |
| November 30, 2023 | 15.71M |
| October 31, 2023 | 16.10M |
| September 29, 2023 | 17.13M |
| August 31, 2023 | 17.67M |
| July 31, 2023 | 49.78M |
| June 30, 2023 | 6.410M |
| May 31, 2023 | -16.57M |
| April 28, 2023 | -18.13M |
| March 31, 2023 | -20.21M |
| February 28, 2023 | -22.65M |
| January 31, 2023 | -23.19M |
| December 30, 2022 | -22.87M |
| November 30, 2022 | -26.97M |
| October 31, 2022 | -30.28M |
| September 30, 2022 | -31.92M |
| August 31, 2022 | -33.64M |
| July 29, 2022 | -63.94M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000674924", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000674924", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |