Amundi Funds Emerging Markets Hard Crrncy Bd GEC (LU0907913627)
117.65
+0.12
(+0.10%)
EUR |
Sep 16 2026
LU0907913627 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 | -63.04M |
| July 31, 2026 | -47.77M |
| June 30, 2026 | -23.50M |
| May 29, 2026 | -3.693M |
| April 30, 2026 | -23.35M |
| March 31, 2026 | -32.73M |
| February 27, 2026 | -30.01M |
| January 30, 2026 | -47.36M |
| December 31, 2025 | -5.650M |
| November 28, 2025 | -26.97M |
| October 31, 2025 | -36.63M |
| September 30, 2025 | -7.520M |
| August 29, 2025 | -18.42M |
| July 31, 2025 | -28.94M |
| June 30, 2025 | -50.89M |
| May 30, 2025 | -35.99M |
| April 30, 2025 | 757291.0 |
| March 31, 2025 | 1.778M |
| February 28, 2025 | 5.143M |
| January 31, 2025 | 19.92M |
| December 31, 2024 | 19.53M |
| November 29, 2024 | 45.98M |
| October 31, 2024 | 52.29M |
| September 30, 2024 | 41.32M |
| August 30, 2024 | 27.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.08M |
| June 28, 2024 | 28.87M |
| May 31, 2024 | 25.45M |
| April 30, 2024 | 8.266M |
| March 29, 2024 | 12.96M |
| February 29, 2024 | -33.95M |
| January 31, 2024 | -57.39M |
| December 29, 2023 | -55.73M |
| November 30, 2023 | -57.17M |
| October 31, 2023 | -60.12M |
| September 29, 2023 | -60.60M |
| August 31, 2023 | -46.16M |
| July 31, 2023 | -46.57M |
| June 30, 2023 | -37.37M |
| May 31, 2023 | -97.68M |
| April 28, 2023 | -121.23M |
| March 31, 2023 | -105.54M |
| February 28, 2023 | -143.72M |
| January 31, 2023 | -106.31M |
| December 30, 2022 | -114.53M |
| November 30, 2022 | -127.45M |
| October 31, 2022 | -129.14M |
| September 30, 2022 | -127.06M |
| August 31, 2022 | -80.79M |
| July 29, 2022 | -79.64M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0907913627", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0907913627", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |