Amundi Volatility Risk Premia - I (C) (FR0010144568)

5926.18 -3.49 (-0.06%) EUR  |  Sep 16 2026
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FR0010144568 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -205911.0
July 31, 2026 -211580.0
June 30, 2026 -212758.0
May 29, 2026 -229884.0
April 30, 2026 -229991.0
March 31, 2026 -196924.0
February 27, 2026 -207635.0
January 30, 2026 -223851.0
December 31, 2025 -510292.0
November 28, 2025 -522411.0
October 31, 2025 -676778.0
September 30, 2025 -649359.0
August 29, 2025 -621839.0
July 31, 2025 -700441.0
June 30, 2025 -711906.0
May 30, 2025 -705294.0
April 30, 2025 -743568.0
March 31, 2025 -863140.0
February 28, 2025 -780939.0
January 31, 2025 -1.059M
December 31, 2024 -1.139M
November 29, 2024 -1.159M
October 31, 2024 -1.027M
September 30, 2024 -1.020M
August 30, 2024 -1.327M
Date Value
July 31, 2024 -1.268M
June 28, 2024 -1.305M
May 31, 2024 -1.298M
April 30, 2024 -1.304M
March 29, 2024 -1.236M
February 29, 2024 -1.331M
January 31, 2024 -1.062M
December 29, 2023 -939410.0
November 30, 2023 -901325.0
October 31, 2023 -859219.0
September 29, 2023 -824262.0
August 31, 2023 -503619.0
July 31, 2023 -538265.0
June 30, 2023 -497227.0
May 31, 2023 -528247.0
April 28, 2023 -563453.0
March 31, 2023 -552379.0
February 28, 2023 -777635.0
January 31, 2023 -1.424M
December 30, 2022 -1.692M
November 30, 2022 -2.109M
October 31, 2022 -2.175M
September 30, 2022 -3.069M
August 31, 2022 -3.287M
July 29, 2022 -3.266M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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BSF European Absolute Return A4 EUR -384.82M
LUX IM Ambienta Glbal Equity FX EUR -20.36M
Patrimoine Conseil Trajectoire Defensive A 3.036M
Finlabo Investments Sicav - Dyn Allocation I Acc 14.66M
New Capital All Weather EUR X 88.79M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0010144568", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010144568", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.