Amundi Funds Euro High Yield Bond F2 EUR D (LU0906522494)
81.69
+0.15
(+0.18%)
EUR |
Sep 16 2026
LU0906522494 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 | -43.24M |
| July 31, 2026 | -48.27M |
| June 30, 2026 | -32.56M |
| May 29, 2026 | -16.49M |
| April 30, 2026 | 1.864M |
| March 31, 2026 | -28.22M |
| February 27, 2026 | -40.32M |
| January 30, 2026 | -3.697M |
| December 31, 2025 | 2.392M |
| November 28, 2025 | -11.70M |
| October 31, 2025 | -678149.0 |
| September 30, 2025 | 2.118M |
| August 29, 2025 | 2.094M |
| July 31, 2025 | 9.811M |
| June 30, 2025 | 3.607M |
| May 30, 2025 | -1.729M |
| April 30, 2025 | -13.36M |
| March 31, 2025 | 15.60M |
| February 28, 2025 | 42.81M |
| January 31, 2025 | 16.35M |
| December 31, 2024 | 21.47M |
| November 29, 2024 | 34.90M |
| October 31, 2024 | 34.24M |
| September 30, 2024 | 6.442M |
| August 30, 2024 | -2.173M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.627M |
| June 28, 2024 | -24.13M |
| May 31, 2024 | -29.94M |
| April 30, 2024 | -30.10M |
| March 29, 2024 | -30.58M |
| February 29, 2024 | -83.20M |
| January 31, 2024 | -94.12M |
| December 29, 2023 | -106.94M |
| November 30, 2023 | -122.10M |
| October 31, 2023 | -117.74M |
| September 29, 2023 | -95.35M |
| August 31, 2023 | -151.94M |
| July 31, 2023 | -142.46M |
| June 30, 2023 | -168.62M |
| May 31, 2023 | -202.73M |
| April 28, 2023 | -213.12M |
| March 31, 2023 | -259.75M |
| February 28, 2023 | -227.65M |
| January 31, 2023 | -302.15M |
| December 30, 2022 | -311.00M |
| November 30, 2022 | -340.84M |
| October 31, 2022 | -388.75M |
| September 30, 2022 | -410.14M |
| August 31, 2022 | -365.21M |
| July 29, 2022 | -374.20M |
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:LU0906522494", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0906522494", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |