Amundi Obbligazionario Italia Breve Termine B (IT0004814064)
5.232
+0.01
(+0.13%)
EUR |
Sep 16 2026
IT0004814064 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 | -29.57M |
| July 31, 2026 | -26.00M |
| June 30, 2026 | -14.27M |
| May 29, 2026 | -8.640M |
| April 30, 2026 | -287352.0 |
| March 31, 2026 | 2.465M |
| February 27, 2026 | 3.019M |
| January 30, 2026 | 7.898M |
| December 31, 2025 | 6.562M |
| November 28, 2025 | 4.125M |
| October 31, 2025 | -1.737M |
| September 30, 2025 | -11.39M |
| August 29, 2025 | -14.19M |
| July 31, 2025 | -18.50M |
| June 30, 2025 | -25.43M |
| May 30, 2025 | -28.97M |
| April 30, 2025 | -39.53M |
| March 31, 2025 | -46.44M |
| February 28, 2025 | -49.06M |
| January 31, 2025 | -49.50M |
| December 31, 2024 | -48.29M |
| November 29, 2024 | -48.46M |
| October 31, 2024 | -47.83M |
| September 30, 2024 | -42.46M |
| August 30, 2024 | -41.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.27M |
| June 28, 2024 | -25.06M |
| May 31, 2024 | -16.80M |
| April 30, 2024 | -854566.0 |
| March 29, 2024 | 6.675M |
| February 29, 2024 | 13.58M |
| January 31, 2024 | 17.00M |
| December 29, 2023 | 18.15M |
| November 30, 2023 | 15.33M |
| October 31, 2023 | 13.50M |
| September 29, 2023 | 7.437M |
| August 31, 2023 | 266491.0 |
| July 31, 2023 | -8.697M |
| June 30, 2023 | -21.04M |
| May 31, 2023 | -36.76M |
| April 28, 2023 | -58.15M |
| March 31, 2023 | -70.62M |
| February 28, 2023 | -81.00M |
| January 31, 2023 | -91.80M |
| December 30, 2022 | -96.08M |
| November 30, 2022 | -97.26M |
| October 31, 2022 | -100.79M |
| September 30, 2022 | -38.34M |
| August 31, 2022 | -34.62M |
| July 29, 2022 | -32.21M |
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
| Abanca Ahorro R, FI | 81.35M |
| Anima Obbligazionario Euro BT A | -52.00M |
| Interfund Euro Bond Short Term 1-3 | -197.96M |
| Bond Strategia Prudente A | 30.62M |
| Eurizon Fund - Bond EUR Short Term LTE R | 8.653M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004814064", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004814064", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |