HSBC Global Corporate Bond UCITS ETF ZQHGBP (IE000AYR6GI5)

9.687 0.00 (0.00%) GBP  |  Sep 15 2026
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IE000AYR6GI5 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 3.218B
July 31, 2026 1.647B
June 30, 2026 -751.98M
May 29, 2026 246.40M
April 30, 2026 316.61M
March 31, 2026 391.44M
February 27, 2026 -43.28M
January 30, 2026 -84.82M
December 31, 2025 230.16M
November 28, 2025 -665821.0
October 31, 2025 -24.19M
September 30, 2025 -2.330B
August 29, 2025 -3.841B
July 31, 2025 -2.152B
June 30, 2025 202.62M
May 30, 2025 212.40M
April 30, 2025 -22.55M
March 31, 2025 -641.91M
February 28, 2025 -1.490B
January 31, 2025 -1.473B
December 31, 2024 13.82B
November 29, 2024 13.78B
October 31, 2024 13.66B
September 30, 2024 15.89B
August 30, 2024 15.98B
Date Value
July 31, 2024 15.92B
June 28, 2024 15.71B
May 31, 2024 15.69B
April 30, 2024 15.50B
March 29, 2024 16.20B
February 29, 2024 16.41B
January 31, 2024 16.22B
December 29, 2023 404.17M
November 30, 2023 300.49M
October 31, 2023 211.05M
September 29, 2023 215.64M
August 31, 2023 192.22M
July 31, 2023 155.46M
June 30, 2023 261.99M
May 31, 2023 365.16M
April 28, 2023 386.45M
March 31, 2023 107.90M
February 28, 2023 377.63M
January 31, 2023 732.11M
December 30, 2022 736.71M
November 30, 2022 905.25M
October 31, 2022 1.054B
September 30, 2022 911.10M
August 31, 2022 898.90M
July 29, 2022 876.15M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Vanguard Global Corporate Bond Index GBP Hgd Dist 452.45M
iShares Scrnd Gl Corp Bd Idx D Acc GBP Hgd 467.54M
Vanguard ESG Global Corporate BdIdx IP GBP Hgd Acc 135.22M
Amundi Global Corp Bd 1-5Y ESG IHG D 125.74M
Amundi Global Corporate Bond IHG GBP Acc 302.15M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000AYR6GI5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000AYR6GI5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.