Amundi LCR Covered Bond Europe - I (C) (FR0010538025)
18774.26
+14.12
(+0.08%)
EUR |
Sep 16 2026
FR0010538025 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 | -8.00 |
| July 31, 2026 | 12.00 |
| June 30, 2026 | -53.00 |
| May 29, 2026 | 18.00 |
| April 30, 2026 | 77.00 |
| March 31, 2026 | -26.00 |
| February 27, 2026 | -6.00 |
| January 30, 2026 | 62.00 |
| December 31, 2025 | 16.00 |
| November 28, 2025 | -653.00 |
| October 31, 2025 | -648.00 |
| September 30, 2025 | -644.00 |
| August 29, 2025 | -538.00 |
| July 31, 2025 | -644.00 |
| June 30, 2025 | -634.00 |
| May 30, 2025 | -586.00 |
| April 30, 2025 | -672.00 |
| March 31, 2025 | -546.00 |
| February 28, 2025 | -554.00 |
| January 31, 2025 | -671.00 |
| December 31, 2024 | -621.00 |
| November 29, 2024 | 40.00 |
| October 31, 2024 | -2.530M |
| September 30, 2024 | -2.530M |
| August 30, 2024 | -2.531M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.531M |
| June 28, 2024 | -2.523M |
| May 31, 2024 | -2.523M |
| April 30, 2024 | -2.523M |
| March 29, 2024 | -2.523M |
| February 29, 2024 | 2.481M |
| January 31, 2024 | 2.464M |
| December 29, 2023 | 2.314M |
| November 30, 2023 | 2.314M |
| October 31, 2023 | 4.844M |
| September 29, 2023 | 4.647M |
| August 31, 2023 | 4.647M |
| July 31, 2023 | 4.647M |
| June 30, 2023 | 4.639M |
| May 31, 2023 | 1.141M |
| April 28, 2023 | 1.141M |
| March 31, 2023 | 1.141M |
| February 28, 2023 | -3.863M |
| January 31, 2023 | -3.846M |
| December 30, 2022 | -6.352M |
| November 30, 2022 | -6.799M |
| October 31, 2022 | -6.979M |
| September 30, 2022 | -6.782M |
| August 31, 2022 | -6.782M |
| July 29, 2022 | -5.877M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010538025", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010538025", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |