AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) (FR0011408764)
107.14
+0.01
(+0.01%)
EUR |
Sep 16 2026
FR0011408764 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 | -2.819B |
| July 31, 2026 | -1.735B |
| June 30, 2026 | -1.120B |
| May 29, 2026 | 1.045B |
| April 30, 2026 | 1.940B |
| March 31, 2026 | -160.96M |
| February 27, 2026 | -38.65M |
| January 30, 2026 | -466.68M |
| December 31, 2025 | -1.528B |
| November 28, 2025 | 379.10M |
| October 31, 2025 | -444.22M |
| September 30, 2025 | 702.54M |
| August 29, 2025 | 1.569B |
| July 31, 2025 | 590.58M |
| June 30, 2025 | -800.97M |
| May 30, 2025 | -2.422B |
| April 30, 2025 | -4.040B |
| March 31, 2025 | -4.107B |
| February 28, 2025 | 18.71M |
| January 31, 2025 | 760.92M |
| December 31, 2024 | 187.78M |
| November 29, 2024 | -1.268B |
| October 31, 2024 | -762.51M |
| September 30, 2024 | -849.11M |
| August 30, 2024 | 871.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -702.37M |
| June 28, 2024 | 429.93M |
| May 31, 2024 | 616.49M |
| April 30, 2024 | 2.713B |
| March 29, 2024 | 3.955B |
| February 29, 2024 | 353.35M |
| January 31, 2024 | -1.079B |
| December 29, 2023 | 1.676B |
| November 30, 2023 | 3.002B |
| October 31, 2023 | 2.161B |
| September 29, 2023 | 4.067B |
| August 31, 2023 | 2.522B |
| July 31, 2023 | 3.904B |
| June 30, 2023 | 2.229B |
| May 31, 2023 | 3.244B |
| April 28, 2023 | -98.29M |
| March 31, 2023 | 2.259B |
| February 28, 2023 | 1.529B |
| January 31, 2023 | -363.63M |
| December 30, 2022 | -3.953B |
| November 30, 2022 | -5.621B |
| October 31, 2022 | -4.998B |
| September 30, 2022 | -4.330B |
| August 31, 2022 | -2.868B |
| July 29, 2022 | -4.914B |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011408764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011408764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |