Amundi EUR Corporate Bond ESG AE C (LU1050469367)

113.72 +0.14 (+0.12%) EUR  |  Sep 17 2026
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LU1050469367 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 78.31M
July 31, 2026 -59.96M
June 30, 2026 3.951M
May 29, 2026 -119.55M
April 30, 2026 52.38M
March 31, 2026 79.84M
February 27, 2026 121.85M
January 30, 2026 79.93M
December 31, 2025 293.75M
November 28, 2025 601.20M
October 31, 2025 339.67M
September 30, 2025 429.18M
August 29, 2025 278.50M
July 31, 2025 507.93M
June 30, 2025 727.67M
May 30, 2025 794.64M
April 30, 2025 547.75M
March 31, 2025 940.08M
February 28, 2025 1.173B
January 31, 2025 1.289B
December 31, 2024 1.349B
November 29, 2024 1.584B
October 31, 2024 1.716B
September 30, 2024 1.579B
August 30, 2024 1.578B
Date Value
July 31, 2024 1.427B
June 28, 2024 1.238B
May 31, 2024 1.361B
April 30, 2024 1.608B
March 29, 2024 1.416B
February 29, 2024 1.322B
January 31, 2024 1.346B
December 29, 2023 1.355B
November 30, 2023 1.182B
October 31, 2023 1.258B
September 29, 2023 1.329B
August 31, 2023 1.268B
July 31, 2023 1.485B
June 30, 2023 1.602B
May 31, 2023 1.372B
April 28, 2023 1.199B
March 31, 2023 974.41M
February 28, 2023 978.63M
January 31, 2023 810.71M
December 30, 2022 653.54M
November 30, 2022 520.55M
October 31, 2022 346.93M
September 30, 2022 258.15M
August 31, 2022 151.53M
July 29, 2022 14.51M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Seligson & Co Euro Corporate Bond Fund A 12.07M
State Street Euro Corp Bond Screened Idx B EUR 54.53M
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 29.57M
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc -708.35M
New World Indexed Euro Corporate Bond Fund A -389.60M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1050469367", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1050469367", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.