Amundi Prudent (C) (FR0010697466)
128.02
-0.12
(-0.09%)
EUR |
Sep 15 2026
FR0010697466 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 | -11.76M |
| July 31, 2026 | -12.50M |
| June 30, 2026 | -14.11M |
| May 29, 2026 | -15.95M |
| April 30, 2026 | -17.01M |
| March 31, 2026 | -17.47M |
| February 27, 2026 | -16.79M |
| January 30, 2026 | -17.13M |
| December 31, 2025 | -18.66M |
| November 28, 2025 | -20.68M |
| October 31, 2025 | -22.41M |
| September 30, 2025 | -23.09M |
| August 29, 2025 | -22.17M |
| July 31, 2025 | -22.69M |
| June 30, 2025 | -23.61M |
| May 30, 2025 | -25.35M |
| April 30, 2025 | -26.86M |
| March 31, 2025 | -28.14M |
| February 28, 2025 | -29.90M |
| January 31, 2025 | -31.60M |
| December 31, 2024 | -32.25M |
| November 29, 2024 | -31.63M |
| October 31, 2024 | -32.81M |
| September 30, 2024 | -35.26M |
| August 30, 2024 | -37.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.54M |
| June 28, 2024 | -37.17M |
| May 31, 2024 | -52.55M |
| April 30, 2024 | -51.89M |
| March 29, 2024 | -51.55M |
| February 29, 2024 | -72.10M |
| January 31, 2024 | -71.62M |
| December 29, 2023 | -84.52M |
| November 30, 2023 | -84.37M |
| October 31, 2023 | -88.51M |
| September 29, 2023 | -85.17M |
| August 31, 2023 | -83.24M |
| July 31, 2023 | -80.21M |
| June 30, 2023 | -84.17M |
| May 31, 2023 | -64.92M |
| April 28, 2023 | -61.32M |
| March 31, 2023 | -56.00M |
| February 28, 2023 | -6.363M |
| January 31, 2023 | -3.863M |
| December 30, 2022 | 12.23M |
| November 30, 2022 | 16.29M |
| October 31, 2022 | 26.80M |
| September 30, 2022 | 30.07M |
| August 31, 2022 | 34.14M |
| July 29, 2022 | 34.94M |
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
| Dunas Valor Prudente I, FI | 16.98M |
| ANIMA Star High Potential Europe R | 50.56M |
| Eurizon Fund - Absolute Prudent R EUR Acc | -125.06M |
| Interfund System Evolution | -21.52M |
| ING Direct Fondo Naranja Conservador, FI | 6.237M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010697466", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010697466", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |