AMUNDI ABS AAA - R (C) (FR00140116T5)
103.01
0.00 (0.00%)
EUR |
Sep 17 2026
FR00140116T5 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 | -16.83M |
| July 31, 2026 | -20.44M |
| June 30, 2026 | -7.984M |
| May 29, 2026 | -6.075M |
| April 30, 2026 | -16.43M |
| March 31, 2026 | -13.17M |
| February 27, 2026 | -17.92M |
| January 30, 2026 | -21.17M |
| Date | Value |
|---|---|
| December 31, 2025 | -18.52M |
| November 28, 2025 | -22.08M |
| October 31, 2025 | -22.39M |
| September 30, 2025 | -12.87M |
| August 29, 2025 | -14.04M |
| July 31, 2025 | -19.54M |
| June 30, 2025 | -10.55M |
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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1 Year Fund Level Flows Benchmarks
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR00140116T5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR00140116T5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |