AMUNDI ABS RESPONSIBLE - I (C) (FR0010319996)
293587.4
+36.96
(+0.01%)
EUR |
Sep 15 2026
FR0010319996 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 | 243.78M |
| July 31, 2026 | 218.10M |
| June 30, 2026 | 163.64M |
| May 29, 2026 | 93.66M |
| April 30, 2026 | 57.32M |
| March 31, 2026 | 18.69M |
| February 27, 2026 | -50.40M |
| January 30, 2026 | 15.31M |
| December 31, 2025 | -196992.0 |
| November 28, 2025 | -11.62M |
| October 31, 2025 | 23.88M |
| September 30, 2025 | 37.02M |
| August 29, 2025 | 1.849M |
| July 31, 2025 | -70.54M |
| June 30, 2025 | -22.10M |
| May 30, 2025 | -38.98M |
| April 30, 2025 | -27.93M |
| March 31, 2025 | 42.10M |
| February 28, 2025 | 69.46M |
| January 31, 2025 | 53.85M |
| December 31, 2024 | 93.99M |
| November 29, 2024 | 38.96M |
| October 31, 2024 | 5.941M |
| September 30, 2024 | -3.772M |
| August 30, 2024 | 137.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 239.14M |
| June 28, 2024 | 262.05M |
| May 31, 2024 | 351.93M |
| April 30, 2024 | 329.92M |
| March 29, 2024 | 289.45M |
| February 29, 2024 | 237.67M |
| January 31, 2024 | 222.86M |
| December 29, 2023 | 96.31M |
| November 30, 2023 | 131.93M |
| October 31, 2023 | 140.02M |
| September 29, 2023 | 65.25M |
| August 31, 2023 | -108.04M |
| July 31, 2023 | -147.06M |
| June 30, 2023 | -236.03M |
| May 31, 2023 | -302.16M |
| April 28, 2023 | -323.78M |
| March 31, 2023 | -299.20M |
| February 28, 2023 | -248.90M |
| January 31, 2023 | -168.56M |
| December 30, 2022 | -52.59M |
| November 30, 2022 | -52.76M |
| October 31, 2022 | -6.533M |
| September 30, 2022 | 80.33M |
| August 31, 2022 | 135.55M |
| July 29, 2022 | 144.70M |
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:FR0010319996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010319996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |