Amundi Funds Cash USD - I2 USD AD (D) (LU0568621295)
1010.32
+0.09
(+0.01%)
USD |
Sep 17 2026
LU0568621295 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 | 297.72M |
| July 31, 2026 | 111.46M |
| June 30, 2026 | 259.79M |
| May 29, 2026 | 159.77M |
| April 30, 2026 | 221.53M |
| March 31, 2026 | 451.04M |
| February 27, 2026 | 665.33M |
| January 30, 2026 | 487.93M |
| December 31, 2025 | 454.07M |
| November 28, 2025 | 693.58M |
| October 31, 2025 | 653.58M |
| September 30, 2025 | -101.20M |
| August 29, 2025 | -398.25M |
| July 31, 2025 | 600.35M |
| June 30, 2025 | -255.17M |
| May 30, 2025 | 408.82M |
| April 30, 2025 | 425.88M |
| March 31, 2025 | 303.65M |
| February 28, 2025 | 744.90M |
| January 31, 2025 | 665.00M |
| December 31, 2024 | 475.63M |
| November 29, 2024 | 312.22M |
| October 31, 2024 | 486.96M |
| September 30, 2024 | 988.75M |
| August 30, 2024 | 1.691B |
| Date | Value |
|---|---|
| July 31, 2024 | 975.30M |
| June 28, 2024 | 1.035B |
| May 31, 2024 | 1.258B |
| April 30, 2024 | 1.232B |
| March 29, 2024 | 959.29M |
| February 29, 2024 | 868.62M |
| January 31, 2024 | 771.56M |
| December 29, 2023 | 567.80M |
| November 30, 2023 | 779.55M |
| October 31, 2023 | 700.50M |
| September 29, 2023 | 503.88M |
| August 31, 2023 | 578.92M |
| July 31, 2023 | 461.12M |
| June 30, 2023 | 388.24M |
| May 31, 2023 | -21.35M |
| April 28, 2023 | -266.62M |
| March 31, 2023 | -361.76M |
| February 28, 2023 | -617.05M |
| January 31, 2023 | -373.11M |
| December 30, 2022 | -487.94M |
| November 30, 2022 | -450.90M |
| October 31, 2022 | -489.85M |
| September 30, 2022 | -527.92M |
| August 31, 2022 | -613.82M |
| July 29, 2022 | -801.65M |
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
| BNY Mellon US Treasury Participant Shs | -210.91M |
| Ninety One GSF US Dollar Money A Acc USD | -214.99M |
| KBC Multi Interest Cash USD Cap | 90.24M |
| BNP Paribas USD Money Market I Cap | 168.70M |
| abrdn LF (Lux) - US Dollar A2 Acc USD | -482.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0568621295", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0568621295", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |