Amundi Funds - Global Aggregate Bd I EUR C (LU0839535514)
1689.21
+5.27
(+0.31%)
EUR |
Sep 16 2026
LU0839535514 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 | 1.145B |
| July 31, 2026 | 1.054B |
| June 30, 2026 | 1.053B |
| May 29, 2026 | 918.12M |
| April 30, 2026 | 834.92M |
| March 31, 2026 | 570.65M |
| February 27, 2026 | 518.60M |
| January 30, 2026 | 401.80M |
| December 31, 2025 | 346.14M |
| November 28, 2025 | 269.59M |
| October 31, 2025 | 308.35M |
| September 30, 2025 | 443.21M |
| August 29, 2025 | 723.61M |
| July 31, 2025 | 795.70M |
| June 30, 2025 | 891.81M |
| May 30, 2025 | 1.094B |
| April 30, 2025 | 1.137B |
| March 31, 2025 | 1.347B |
| February 28, 2025 | 1.400B |
| January 31, 2025 | 1.417B |
| December 31, 2024 | 1.474B |
| November 29, 2024 | 1.552B |
| October 31, 2024 | 1.465B |
| September 30, 2024 | 1.329B |
| August 30, 2024 | 1.064B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.019B |
| June 28, 2024 | 824.77M |
| May 31, 2024 | 746.04M |
| April 30, 2024 | 643.14M |
| March 29, 2024 | 511.37M |
| February 29, 2024 | 372.42M |
| January 31, 2024 | 251.91M |
| December 29, 2023 | 147.65M |
| November 30, 2023 | 92.81M |
| October 31, 2023 | 74.52M |
| September 29, 2023 | 68.60M |
| August 31, 2023 | 61.82M |
| July 31, 2023 | 53.63M |
| June 30, 2023 | 79.53M |
| May 31, 2023 | 121.95M |
| April 28, 2023 | 34.40M |
| March 31, 2023 | 4.650M |
| February 28, 2023 | -72.93M |
| January 31, 2023 | -214.67M |
| December 30, 2022 | -297.73M |
| November 30, 2022 | -263.64M |
| October 31, 2022 | -321.32M |
| September 30, 2022 | -487.61M |
| August 31, 2022 | -532.99M |
| July 29, 2022 | -588.86M |
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:LU0839535514", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0839535514", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |