AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE R (C) (FR001400TDO4)
104.08
+0.01
(+0.01%)
EUR |
Sep 15 2026
FR001400TDO4 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 | 199.42M |
| July 31, 2026 | 1.536B |
| June 30, 2026 | 819.95M |
| May 29, 2026 | 2.538B |
| April 30, 2026 | 2.452B |
| March 31, 2026 | 2.142B |
| February 27, 2026 | 818.52M |
| January 30, 2026 | 737.10M |
| December 31, 2025 | 808.41M |
| November 28, 2025 | -282.09M |
| October 31, 2025 | -463.29M |
| September 30, 2025 | -61.51M |
| August 29, 2025 | 158.15M |
| July 31, 2025 | 511.67M |
| June 30, 2025 | -1.296B |
| May 30, 2025 | -2.004B |
| April 30, 2025 | -2.795B |
| March 31, 2025 | -1.784B |
| February 28, 2025 | -1.627B |
| January 31, 2025 | 1.453B |
| December 31, 2024 | 69.53M |
| November 29, 2024 | -73.18M |
| October 31, 2024 | -689.31M |
| September 30, 2024 | 556.77M |
| August 30, 2024 | 257.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -724.17M |
| June 28, 2024 | -841.34M |
| May 31, 2024 | 1.154B |
| April 30, 2024 | 978.65M |
| March 29, 2024 | 2.502B |
| February 29, 2024 | 2.132B |
| January 31, 2024 | 1.768B |
| December 29, 2023 | 941.85M |
| November 30, 2023 | 1.375B |
| October 31, 2023 | 3.966B |
| September 29, 2023 | 1.116B |
| August 31, 2023 | 3.102B |
| July 31, 2023 | 5.405B |
| June 30, 2023 | 4.428B |
| May 31, 2023 | 4.314B |
| April 28, 2023 | 5.359B |
| March 31, 2023 | 1.999B |
| February 28, 2023 | 1.779B |
| January 31, 2023 | 3.768B |
| December 30, 2022 | 4.909B |
| November 30, 2022 | 1.795B |
| October 31, 2022 | 363.34M |
| September 30, 2022 | 1.866B |
| August 31, 2022 | -258.00M |
| July 29, 2022 | -662.40M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400TDO4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400TDO4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |