Amundi Actions Euro Responsable Equilibre R - (C) (FR0014011Z65)
114.61
+0.17
(+0.15%)
EUR |
Sep 15 2026
FR0014011Z65 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 | 31.13M |
| July 31, 2026 | 16.03M |
| June 30, 2026 | 15.42M |
| May 29, 2026 | 18.97M |
| April 30, 2026 | 18.59M |
| March 31, 2026 | 4.391M |
| February 27, 2026 | 4.185M |
| January 30, 2026 | 3.326M |
| December 31, 2025 | 3.367M |
| November 28, 2025 | 2.718M |
| October 31, 2025 | 2.354M |
| September 30, 2025 | 2.054M |
| August 29, 2025 | 1.600M |
| July 31, 2025 | 1.496M |
| June 30, 2025 | 879801.0 |
| May 30, 2025 | -4.085M |
| April 30, 2025 | -4.413M |
| March 31, 2025 | -4.777M |
| February 28, 2025 | -5.640M |
| January 31, 2025 | -17.84M |
| December 31, 2024 | -18.70M |
| November 29, 2024 | -18.86M |
| October 31, 2024 | -18.97M |
| September 30, 2024 | -19.16M |
| August 30, 2024 | -19.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.06M |
| June 28, 2024 | -19.08M |
| May 31, 2024 | -18.87M |
| April 30, 2024 | -18.76M |
| March 29, 2024 | -28.82M |
| February 29, 2024 | -27.37M |
| January 31, 2024 | -14.19M |
| December 29, 2023 | -12.14M |
| November 30, 2023 | -10.53M |
| October 31, 2023 | -9.209M |
| September 29, 2023 | -7.046M |
| August 31, 2023 | -3.300M |
| July 31, 2023 | -262239.0 |
| June 30, 2023 | 4.157M |
| May 31, 2023 | 26.28M |
| April 28, 2023 | 26.54M |
| March 31, 2023 | 48.79M |
| February 28, 2023 | 47.66M |
| January 31, 2023 | 46.16M |
| December 30, 2022 | 43.88M |
| November 30, 2022 | 42.31M |
| October 31, 2022 | 40.60M |
| September 30, 2022 | 38.34M |
| August 31, 2022 | 34.68M |
| July 29, 2022 | 31.14M |
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
| G&W - Aktien Deutschland - Trendfonds | -646657.0 |
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | -19.25M |
| Moneta Long Short S | 123.42M |
| Dom Orchidee I Long/Short | 541367.0 |
| Lupus alpha All Opportunities Fund A | -9.443M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014011Z65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014011Z65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |