AMUNDI EURO LIQUIDITY SELECT - J (C) (FR0013095312)
11005.36
+0.71
(+0.01%)
EUR |
Sep 16 2026
FR0013095312 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 | -3.608B |
| July 31, 2026 | -3.660B |
| June 30, 2026 | -1.752B |
| May 29, 2026 | 2.173B |
| April 30, 2026 | 4.718B |
| March 31, 2026 | -2.461B |
| February 27, 2026 | -6.393B |
| January 30, 2026 | -3.749B |
| December 31, 2025 | -2.811B |
| November 28, 2025 | -6.662B |
| October 31, 2025 | -8.972B |
| September 30, 2025 | -6.364B |
| August 29, 2025 | -6.139B |
| July 31, 2025 | -5.936B |
| June 30, 2025 | -6.919B |
| May 30, 2025 | -11.66B |
| April 30, 2025 | -14.78B |
| March 31, 2025 | -11.05B |
| February 28, 2025 | -2.738B |
| January 31, 2025 | -5.131B |
| December 31, 2024 | -7.296B |
| November 29, 2024 | 226.27M |
| October 31, 2024 | 20.86M |
| September 30, 2024 | -1.831B |
| August 30, 2024 | 1.766B |
| Date | Value |
|---|---|
| July 31, 2024 | -776.72M |
| June 28, 2024 | 3.339B |
| May 31, 2024 | -1.370B |
| April 30, 2024 | 7.723B |
| March 29, 2024 | 4.152B |
| February 29, 2024 | 514.51M |
| January 31, 2024 | 2.603B |
| December 29, 2023 | 5.146B |
| November 30, 2023 | 2.750B |
| October 31, 2023 | 6.750B |
| September 29, 2023 | 12.30B |
| August 31, 2023 | 9.107B |
| July 31, 2023 | 13.33B |
| June 30, 2023 | 7.666B |
| May 31, 2023 | 14.01B |
| April 28, 2023 | 7.305B |
| March 31, 2023 | 10.60B |
| February 28, 2023 | 4.498B |
| January 31, 2023 | -387.43M |
| December 30, 2022 | -6.840B |
| November 30, 2022 | -7.985B |
| October 31, 2022 | -9.171B |
| September 30, 2022 | -7.078B |
| August 31, 2022 | -11.33B |
| July 29, 2022 | -14.86B |
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:FR0013095312", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013095312", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |