Amundi Money Market Fd - Short Term (USD) - XC D (LU0619623282)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LU0619623282 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 | 243.90M |
| July 31, 2026 | 110.32M |
| June 30, 2026 | -105.72M |
| May 29, 2026 | 87.74M |
| April 30, 2026 | 696.68M |
| March 31, 2026 | 528.96M |
| February 27, 2026 | 643.48M |
| January 30, 2026 | 539.44M |
| December 31, 2025 | 256.71M |
| November 28, 2025 | 656.83M |
| October 31, 2025 | 276.26M |
| September 30, 2025 | -996.85M |
| August 29, 2025 | 31.30M |
| July 31, 2025 | -267.85M |
| June 30, 2025 | 7.031M |
| May 30, 2025 | 659.12M |
| April 30, 2025 | 500.80M |
| March 31, 2025 | 529.76M |
| February 28, 2025 | 537.46M |
| January 31, 2025 | 465.61M |
| December 31, 2024 | 851.09M |
| November 29, 2024 | 1.128B |
| October 31, 2024 | 1.889B |
| September 30, 2024 | 2.364B |
| August 30, 2024 | 1.970B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.007B |
| June 28, 2024 | 1.481B |
| May 31, 2024 | 1.140B |
| April 30, 2024 | 891.01M |
| March 29, 2024 | 242.00M |
| February 29, 2024 | 971.65M |
| January 31, 2024 | 1.013B |
| December 29, 2023 | 673.81M |
| November 30, 2023 | 1.109B |
| October 31, 2023 | 1.215B |
| September 29, 2023 | 810.25M |
| August 31, 2023 | 912.45M |
| July 31, 2023 | 593.80M |
| June 30, 2023 | 547.63M |
| May 31, 2023 | 108.04M |
| April 28, 2023 | -156.53M |
| March 31, 2023 | 235.32M |
| February 28, 2023 | -226.13M |
| January 31, 2023 | -130.32M |
| December 30, 2022 | -500.55M |
| November 30, 2022 | -561.81M |
| October 31, 2022 | -663.41M |
| September 30, 2022 | -621.17M |
| August 31, 2022 | -670.16M |
| July 29, 2022 | -192.23M |
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:LU0619623282", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0619623282", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |