Amundi Core Euro Government Bond RE Dist (LU1050470613)

80.72 +0.11 (+0.14%) EUR  |  Sep 17 2026
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LU1050470613 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -21.89M
July 31, 2026 -108.95M
June 30, 2026 -154.19M
May 29, 2026 -132.81M
April 30, 2026 -90.71M
March 31, 2026 -118.90M
February 27, 2026 -164.02M
January 30, 2026 -119.32M
December 31, 2025 -109.41M
November 28, 2025 -100.29M
October 31, 2025 -110.97M
September 30, 2025 -26.03M
August 29, 2025 -153.86M
July 31, 2025 -88.09M
June 30, 2025 -237.59M
May 30, 2025 -324.59M
April 30, 2025 -313.70M
March 31, 2025 -293.06M
February 28, 2025 -259.12M
January 31, 2025 -233.65M
December 31, 2024 -218.46M
November 29, 2024 -43.55M
October 31, 2024 -147.75M
September 30, 2024 -138.07M
August 30, 2024 -268.87M
Date Value
July 31, 2024 -227.52M
June 28, 2024 -122.17M
May 31, 2024 -165.01M
April 30, 2024 -126.03M
March 29, 2024 -95.14M
February 29, 2024 -187.01M
January 31, 2024 -223.08M
December 29, 2023 -210.59M
November 30, 2023 -339.33M
October 31, 2023 -315.69M
September 29, 2023 -232.24M
August 31, 2023 -55.74M
July 31, 2023 -25.00M
June 30, 2023 28.57M
May 31, 2023 89.83M
April 28, 2023 54.66M
March 31, 2023 25.51M
February 28, 2023 78.66M
January 31, 2023 105.46M
December 30, 2022 69.97M
November 30, 2022 156.85M
October 31, 2022 318.10M
September 30, 2022 252.23M
August 31, 2022 281.76M
July 29, 2022 192.13M

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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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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State Street EMU Government Bond Index P EUR 211.96M
State Street Euro Core Treasury Bd Idx P EUR -25.76M
iShares Euro Government Bond Index Fd (LU) N7 EUR -36.54M
The NT Euro Government Bond Index B EUR Acc -9.329M
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap -23.33M

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:LU1050470613", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1050470613", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.