Amundi Serenite PEA - I (D) (FR0010179671)
5451.31
+0.31
(+0.01%)
EUR |
Sep 15 2026
FR0010179671 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 | -415.44M |
| July 31, 2026 | -447.07M |
| June 30, 2026 | -397.31M |
| May 29, 2026 | -297.23M |
| April 30, 2026 | -352.64M |
| March 31, 2026 | -447.57M |
| February 27, 2026 | -417.33M |
| January 30, 2026 | -404.07M |
| December 31, 2025 | -483.35M |
| November 28, 2025 | -122.53M |
| October 31, 2025 | -142.28M |
| September 30, 2025 | -128.95M |
| August 29, 2025 | -116.79M |
| July 31, 2025 | -135.07M |
| June 30, 2025 | -42.06M |
| May 30, 2025 | -29.21M |
| April 30, 2025 | -69.72M |
| March 31, 2025 | 55.77M |
| February 28, 2025 | 136.50M |
| January 31, 2025 | 249.73M |
| December 31, 2024 | 302.18M |
| November 29, 2024 | 356.19M |
| October 31, 2024 | 336.03M |
| September 30, 2024 | 329.98M |
| August 30, 2024 | 516.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 541.24M |
| June 28, 2024 | 488.47M |
| May 31, 2024 | 384.85M |
| April 30, 2024 | 457.95M |
| March 29, 2024 | 477.72M |
| February 29, 2024 | 414.78M |
| January 31, 2024 | 406.99M |
| December 29, 2023 | 479.65M |
| November 30, 2023 | 609.48M |
| October 31, 2023 | 633.62M |
| September 29, 2023 | 635.49M |
| August 31, 2023 | 435.22M |
| July 31, 2023 | 496.24M |
| June 30, 2023 | 438.57M |
| May 31, 2023 | 458.60M |
| April 28, 2023 | 285.59M |
| March 31, 2023 | 296.30M |
| February 28, 2023 | 261.96M |
| January 31, 2023 | 220.72M |
| December 30, 2022 | -61.68M |
| November 30, 2022 | -102.76M |
| October 31, 2022 | -129.53M |
| September 30, 2022 | -170.97M |
| August 31, 2022 | 22.61M |
| July 29, 2022 | -94.68M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010179671", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010179671", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |