Amundi Euro Liquidity Short Term Govies I (C) (FR0007493549)
255886.3
+16.85
(+0.01%)
EUR |
Sep 17 2026
FR0007493549 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 | -683.49M |
| July 31, 2026 | -624.21M |
| June 30, 2026 | -417.63M |
| May 29, 2026 | -277.28M |
| April 30, 2026 | -255.48M |
| March 31, 2026 | -138.51M |
| February 27, 2026 | 6.989M |
| January 30, 2026 | -71.00M |
| December 31, 2025 | -1.055B |
| November 28, 2025 | -1.046B |
| October 31, 2025 | -1.013B |
| September 30, 2025 | -939.55M |
| August 29, 2025 | -575.97M |
| July 31, 2025 | -679.77M |
| June 30, 2025 | -569.95M |
| May 30, 2025 | -523.20M |
| April 30, 2025 | -570.88M |
| March 31, 2025 | -493.15M |
| February 28, 2025 | -533.86M |
| January 31, 2025 | -216.83M |
| December 31, 2024 | 1.029B |
| November 29, 2024 | 1.441B |
| October 31, 2024 | 1.800B |
| September 30, 2024 | 2.197B |
| August 30, 2024 | 2.217B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.298B |
| June 28, 2024 | 2.094B |
| May 31, 2024 | 2.115B |
| April 30, 2024 | 2.682B |
| March 29, 2024 | 2.957B |
| February 29, 2024 | 2.837B |
| January 31, 2024 | 2.586B |
| December 29, 2023 | 2.305B |
| November 30, 2023 | 2.227B |
| October 31, 2023 | 1.870B |
| September 29, 2023 | 1.584B |
| August 31, 2023 | 1.446B |
| July 31, 2023 | 1.396B |
| June 30, 2023 | 1.347B |
| May 31, 2023 | 1.238B |
| April 28, 2023 | 653.19M |
| March 31, 2023 | 123.85M |
| February 28, 2023 | 197.89M |
| January 31, 2023 | 248.31M |
| December 30, 2022 | 240.97M |
| November 30, 2022 | 101.44M |
| October 31, 2022 | 56.54M |
| September 30, 2022 | 53.15M |
| August 31, 2022 | 7.963M |
| July 29, 2022 | -14.91M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007493549", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007493549", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |