Amundi S.F. - Euro Curve 10+year E EUR QD (D) (LU0857391741)
4.142
+0.02
(+0.44%)
EUR |
Sep 17 2026
LU0857391741 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 | -12.58M |
| July 31, 2026 | -14.09M |
| June 30, 2026 | -15.16M |
| May 29, 2026 | -16.52M |
| April 30, 2026 | -14.99M |
| March 31, 2026 | -14.78M |
| February 27, 2026 | -14.27M |
| January 30, 2026 | -14.45M |
| December 31, 2025 | -13.03M |
| November 28, 2025 | -15.96M |
| October 31, 2025 | -17.64M |
| September 30, 2025 | -14.96M |
| August 29, 2025 | -12.59M |
| July 31, 2025 | -10.67M |
| June 30, 2025 | -9.220M |
| May 30, 2025 | -9.097M |
| April 30, 2025 | -9.636M |
| March 31, 2025 | -8.595M |
| February 28, 2025 | -6.145M |
| January 31, 2025 | -1.164M |
| December 31, 2024 | -892387.0 |
| November 29, 2024 | 6.815M |
| October 31, 2024 | 12.38M |
| September 30, 2024 | 12.05M |
| August 30, 2024 | 12.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.43M |
| June 28, 2024 | 16.03M |
| May 31, 2024 | 18.44M |
| April 30, 2024 | 20.26M |
| March 29, 2024 | 20.26M |
| February 29, 2024 | 18.46M |
| January 31, 2024 | 15.32M |
| December 29, 2023 | 15.33M |
| November 30, 2023 | 14.61M |
| October 31, 2023 | 12.73M |
| September 29, 2023 | 19.48M |
| August 31, 2023 | 19.79M |
| July 31, 2023 | 17.26M |
| June 30, 2023 | 21.15M |
| May 31, 2023 | 19.08M |
| April 28, 2023 | 17.43M |
| March 31, 2023 | 15.66M |
| February 28, 2023 | 14.67M |
| January 31, 2023 | 12.86M |
| December 30, 2022 | 12.31M |
| November 30, 2022 | 4.828M |
| October 31, 2022 | 3.108M |
| September 30, 2022 | -5.893M |
| August 31, 2022 | -9.412M |
| July 29, 2022 | -15.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Euro Bond Long Risk | -2.603M |
| Ecofi Souverains 7-10 | -144414.0 |
| Mediolanum Euro Bond S A | -132.39M |
| SpaenglerPrivat: EuroBond (IA) | 2.218M |
| Amundi S.F. - Euro Curve 7-10 year F EUR C | -15.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0857391741", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0857391741", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |