Amundi Funds Euro Inflation Bond - A EUR (D) (LU0201602504)
119.38
-0.10
(-0.08%)
EUR |
Sep 17 2026
LU0201602504 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 | -10.58M |
| July 31, 2026 | -9.925M |
| June 30, 2026 | -9.882M |
| May 29, 2026 | -9.873M |
| April 30, 2026 | -10.35M |
| March 31, 2026 | -5.486M |
| February 27, 2026 | -6.510M |
| January 30, 2026 | -6.825M |
| December 31, 2025 | -6.695M |
| November 28, 2025 | -4.415M |
| October 31, 2025 | -4.836M |
| September 30, 2025 | -4.943M |
| August 29, 2025 | -5.394M |
| July 31, 2025 | -5.652M |
| June 30, 2025 | -5.891M |
| May 30, 2025 | -6.663M |
| April 30, 2025 | -6.729M |
| March 31, 2025 | -7.391M |
| February 28, 2025 | -7.932M |
| January 31, 2025 | -8.453M |
| December 31, 2024 | -8.709M |
| November 29, 2024 | -8.796M |
| October 31, 2024 | -9.064M |
| September 30, 2024 | -9.592M |
| August 30, 2024 | -10.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.12M |
| June 28, 2024 | -11.18M |
| May 31, 2024 | -10.71M |
| April 30, 2024 | -10.81M |
| March 29, 2024 | -9.989M |
| February 29, 2024 | -9.874M |
| January 31, 2024 | -11.78M |
| December 29, 2023 | -13.06M |
| November 30, 2023 | -13.25M |
| October 31, 2023 | -12.48M |
| September 29, 2023 | -12.45M |
| August 31, 2023 | -12.86M |
| July 31, 2023 | -12.93M |
| June 30, 2023 | -12.82M |
| May 31, 2023 | -13.05M |
| April 28, 2023 | -17.93M |
| March 31, 2023 | -27.30M |
| February 28, 2023 | -20.27M |
| January 31, 2023 | -22.68M |
| December 30, 2022 | -28.48M |
| November 30, 2022 | -27.54M |
| October 31, 2022 | -22.84M |
| September 30, 2022 | -10.54M |
| August 31, 2022 | -13.26M |
| July 29, 2022 | -13.37M |
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:LU0201602504", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0201602504", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |