Amundi Funds Euro Aggregate Bond - A EUR C (LU0616241476)
128.43
+0.16
(+0.12%)
EUR |
Sep 17 2026
LU0616241476 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 | -83.60M |
| July 31, 2026 | -72.83M |
| June 30, 2026 | -26.01M |
| May 29, 2026 | -33.01M |
| April 30, 2026 | -10.38M |
| March 31, 2026 | -54.19M |
| February 27, 2026 | -55.54M |
| January 30, 2026 | -17.00M |
| December 31, 2025 | -80.07M |
| November 28, 2025 | -61.06M |
| October 31, 2025 | -94813.00 |
| September 30, 2025 | -7.543M |
| August 29, 2025 | -81.99M |
| July 31, 2025 | -81.70M |
| June 30, 2025 | -74.50M |
| May 30, 2025 | -112.11M |
| April 30, 2025 | -150.89M |
| March 31, 2025 | -118.13M |
| February 28, 2025 | -97.77M |
| January 31, 2025 | -59.21M |
| December 31, 2024 | -13.00M |
| November 29, 2024 | -21.71M |
| October 31, 2024 | -19.48M |
| September 30, 2024 | -82.57M |
| August 30, 2024 | -72.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.07M |
| June 28, 2024 | -96.19M |
| May 31, 2024 | -90.66M |
| April 30, 2024 | -77.12M |
| March 29, 2024 | -33.30M |
| February 29, 2024 | 895418.0 |
| January 31, 2024 | 53.11M |
| December 29, 2023 | 104.67M |
| November 30, 2023 | 118.35M |
| October 31, 2023 | 118.72M |
| September 29, 2023 | 169.46M |
| August 31, 2023 | 166.21M |
| July 31, 2023 | 597.85M |
| June 30, 2023 | 624.45M |
| May 31, 2023 | 664.71M |
| April 28, 2023 | 663.75M |
| March 31, 2023 | 603.07M |
| February 28, 2023 | 526.02M |
| January 31, 2023 | 390.04M |
| December 30, 2022 | 366.30M |
| November 30, 2022 | 359.46M |
| October 31, 2022 | 342.02M |
| September 30, 2022 | 352.12M |
| August 31, 2022 | 356.55M |
| July 29, 2022 | -74.73M |
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:LU0616241476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0616241476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |