Amundi Funds Montpensier Glbl Conv Bd - I EUR (C) (LU0119108156)
2123.89
-13.65
(-0.64%)
EUR |
Sep 15 2026
LU0119108156 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 | -1.457M |
| July 31, 2026 | -1.516M |
| June 30, 2026 | -1.556M |
| May 29, 2026 | -1.604M |
| April 30, 2026 | -1.669M |
| March 31, 2026 | -1.711M |
| February 27, 2026 | -1.916M |
| January 30, 2026 | -2.034M |
| December 31, 2025 | -1.890M |
| November 28, 2025 | -1.835M |
| October 31, 2025 | -1.539M |
| September 30, 2025 | -5.758M |
| August 29, 2025 | -7.796M |
| July 31, 2025 | -7.844M |
| June 30, 2025 | -7.856M |
| May 30, 2025 | -8.079M |
| April 30, 2025 | -8.612M |
| March 31, 2025 | -8.792M |
| February 28, 2025 | -8.804M |
| January 31, 2025 | -13.08M |
| December 31, 2024 | -18.46M |
| November 29, 2024 | -18.58M |
| October 31, 2024 | -20.20M |
| September 30, 2024 | -16.17M |
| August 30, 2024 | -14.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.30M |
| June 28, 2024 | -14.67M |
| May 31, 2024 | -14.58M |
| April 30, 2024 | -14.23M |
| March 29, 2024 | -25.43M |
| February 29, 2024 | -25.57M |
| January 31, 2024 | -25.70M |
| December 29, 2023 | -20.66M |
| November 30, 2023 | -20.69M |
| October 31, 2023 | -19.38M |
| September 29, 2023 | -19.67M |
| August 31, 2023 | -20.67M |
| July 31, 2023 | -21.71M |
| June 30, 2023 | -23.26M |
| May 31, 2023 | -15.91M |
| April 28, 2023 | -16.24M |
| March 31, 2023 | -11.83M |
| February 28, 2023 | -14.99M |
| January 31, 2023 | -13.94M |
| December 30, 2022 | -13.94M |
| November 30, 2022 | -14.47M |
| October 31, 2022 | -14.05M |
| September 30, 2022 | -16.58M |
| August 31, 2022 | -16.61M |
| July 29, 2022 | -53.64M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0119108156", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0119108156", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |