Amundi FRN Credit Euro Value Factor I2 C (FR0013350238)
11749.14
+8.35
(+0.07%)
EUR |
Sep 17 2026
FR0013350238 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 | -26.59M |
| July 31, 2026 | -27.46M |
| June 30, 2026 | -21.54M |
| May 29, 2026 | -21.66M |
| April 30, 2026 | -21.07M |
| March 31, 2026 | -21.03M |
| February 27, 2026 | 3.436M |
| January 30, 2026 | 3.396M |
| December 31, 2025 | 2.757M |
| November 28, 2025 | 9.772M |
| October 31, 2025 | 14.16M |
| September 30, 2025 | 15.75M |
| August 29, 2025 | 15.15M |
| July 31, 2025 | 11.15M |
| June 30, 2025 | 5.998M |
| May 30, 2025 | -14.41M |
| April 30, 2025 | -15.00M |
| March 31, 2025 | 1.826M |
| February 28, 2025 | -4.678M |
| January 31, 2025 | 4.210M |
| December 31, 2024 | 4.737M |
| November 29, 2024 | -1.221M |
| October 31, 2024 | -5.610M |
| September 30, 2024 | -4.336M |
| August 30, 2024 | -4.337M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.506M |
| June 28, 2024 | -1.605M |
| May 31, 2024 | 17.35M |
| April 30, 2024 | 17.35M |
| March 29, 2024 | 884738.0 |
| February 29, 2024 | 6.516M |
| January 31, 2024 | -1.144M |
| December 29, 2023 | -1.143M |
| November 30, 2023 | -6.718M |
| October 31, 2023 | -6.717M |
| September 29, 2023 | -13.69M |
| August 31, 2023 | -16.98M |
| July 31, 2023 | -15.62M |
| June 30, 2023 | -16.30M |
| May 31, 2023 | -14.85M |
| April 28, 2023 | -16.35M |
| March 31, 2023 | -20.97M |
| February 28, 2023 | -35.57M |
| January 31, 2023 | -36.72M |
| December 30, 2022 | -45.46M |
| November 30, 2022 | -42.90M |
| October 31, 2022 | -42.90M |
| September 30, 2022 | -38.36M |
| August 31, 2022 | -35.07M |
| July 29, 2022 | -33.24M |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0013350238", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013350238", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |