Amundi S.F. - EUR Commodities F EUR C (LU0273974336)
3.096
-0.01
(-0.45%)
EUR |
Sep 17 2026
LU0273974336 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 | -6.508M |
| July 31, 2026 | -6.334M |
| June 30, 2026 | 3.670M |
| May 29, 2026 | 6.720M |
| April 30, 2026 | 13.46M |
| March 31, 2026 | 18.25M |
| February 27, 2026 | 21.88M |
| January 30, 2026 | 6.456M |
| December 31, 2025 | 8.508M |
| November 28, 2025 | 11.17M |
| October 31, 2025 | 10.75M |
| September 30, 2025 | 13.77M |
| August 29, 2025 | -775215.0 |
| July 31, 2025 | 11.00M |
| June 30, 2025 | 1.834M |
| May 30, 2025 | -2.188M |
| April 30, 2025 | -11.71M |
| March 31, 2025 | -17.59M |
| February 28, 2025 | -22.85M |
| January 31, 2025 | -18.80M |
| December 31, 2024 | -17.61M |
| November 29, 2024 | -17.69M |
| October 31, 2024 | -14.88M |
| September 30, 2024 | -17.96M |
| August 30, 2024 | -21.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.20M |
| June 28, 2024 | -41.45M |
| May 31, 2024 | -42.28M |
| April 30, 2024 | -43.41M |
| March 29, 2024 | -40.51M |
| February 29, 2024 | -40.97M |
| January 31, 2024 | -43.29M |
| December 29, 2023 | -48.60M |
| November 30, 2023 | -53.90M |
| October 31, 2023 | -56.10M |
| September 29, 2023 | -62.32M |
| August 31, 2023 | -61.20M |
| July 31, 2023 | -47.98M |
| June 30, 2023 | -34.98M |
| May 31, 2023 | -34.64M |
| April 28, 2023 | -24.37M |
| March 31, 2023 | -21.10M |
| February 28, 2023 | -9.144M |
| January 31, 2023 | 3.986M |
| December 30, 2022 | 13.12M |
| November 30, 2022 | 21.74M |
| October 31, 2022 | 25.77M |
| September 30, 2022 | 31.92M |
| August 31, 2022 | 36.22M |
| July 29, 2022 | 32.77M |
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:LU0273974336", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273974336", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |