Amundi Chenavari Credit Fund - Class A EUR (IE00BWFRC140)
123.46
-0.04
(-0.04%)
EUR |
Sep 15 2026
IE00BWFRC140 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 | -153.41M |
| July 31, 2026 | -138.74M |
| June 30, 2026 | -100.57M |
| May 29, 2026 | -65.53M |
| April 30, 2026 | -46.54M |
| March 31, 2026 | -15.43M |
| February 27, 2026 | -5128.00 |
| January 30, 2026 | 72.48M |
| December 31, 2025 | 133.38M |
| November 28, 2025 | 157.47M |
| October 31, 2025 | 207.26M |
| September 30, 2025 | 204.59M |
| August 29, 2025 | 184.85M |
| July 31, 2025 | 178.49M |
| June 30, 2025 | 153.37M |
| May 30, 2025 | 115.49M |
| April 30, 2025 | 88.37M |
| March 31, 2025 | 74.34M |
| February 28, 2025 | 61.00M |
| January 31, 2025 | 35.56M |
| December 31, 2024 | 7.971M |
| November 29, 2024 | -38.26M |
| October 31, 2024 | -94.14M |
| September 30, 2024 | -125.10M |
| August 30, 2024 | -157.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -186.85M |
| June 28, 2024 | -198.27M |
| May 31, 2024 | -189.72M |
| April 30, 2024 | -174.14M |
| March 29, 2024 | -170.55M |
| February 29, 2024 | -177.02M |
| January 31, 2024 | -170.14M |
| December 29, 2023 | -190.19M |
| November 30, 2023 | -200.34M |
| October 31, 2023 | -213.18M |
| September 29, 2023 | -201.78M |
| August 31, 2023 | -179.17M |
| July 31, 2023 | -148.00M |
| June 30, 2023 | -191.42M |
| May 31, 2023 | -202.06M |
| April 28, 2023 | -230.39M |
| March 31, 2023 | -179.70M |
| February 28, 2023 | -107.93M |
| January 31, 2023 | -40.90M |
| December 30, 2022 | 124.00M |
| November 30, 2022 | 170.11M |
| October 31, 2022 | 263.02M |
| September 30, 2022 | 311.96M |
| August 31, 2022 | 334.46M |
| July 29, 2022 | 374.45M |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis II (P) | -20.25M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| Groupama Alpha Fixed Income ID | -45.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BWFRC140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BWFRC140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |