Amundi Funds Emerging Markets Blended Bd - QI14GHC (LU1361117796)
1653.92
+2.05
(+0.12%)
GBP |
Sep 16 2026
LU1361117796 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 | 439.21M |
| July 31, 2026 | 395.95M |
| June 30, 2026 | 329.33M |
| May 29, 2026 | 291.95M |
| April 30, 2026 | 280.91M |
| March 31, 2026 | 227.62M |
| February 27, 2026 | 322.93M |
| January 30, 2026 | 310.47M |
| December 31, 2025 | 317.83M |
| November 28, 2025 | 289.83M |
| October 31, 2025 | 348.91M |
| September 30, 2025 | 164.60M |
| August 29, 2025 | 149.99M |
| July 31, 2025 | 115.58M |
| June 30, 2025 | 115.48M |
| May 30, 2025 | 159.69M |
| April 30, 2025 | 77.82M |
| March 31, 2025 | 150.59M |
| February 28, 2025 | 51.92M |
| January 31, 2025 | 68.60M |
| December 31, 2024 | 42.73M |
| November 29, 2024 | 13.29M |
| October 31, 2024 | -21.77M |
| September 30, 2024 | -25.86M |
| August 30, 2024 | 1.202M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.885M |
| June 28, 2024 | -11.00M |
| May 31, 2024 | -60.11M |
| April 30, 2024 | -31.55M |
| March 29, 2024 | -47.46M |
| February 29, 2024 | -57.12M |
| January 31, 2024 | -3.064M |
| December 29, 2023 | 24.63M |
| November 30, 2023 | 39.34M |
| October 31, 2023 | 101.76M |
| September 29, 2023 | 99.93M |
| August 31, 2023 | 52.43M |
| July 31, 2023 | 35.81M |
| June 30, 2023 | 107.80M |
| May 31, 2023 | 85.14M |
| April 28, 2023 | 55.43M |
| March 31, 2023 | 33.45M |
| February 28, 2023 | 14.42M |
| January 31, 2023 | -301.47M |
| December 30, 2022 | -345.31M |
| November 30, 2022 | -362.88M |
| October 31, 2022 | -414.75M |
| September 30, 2022 | -297.13M |
| August 31, 2022 | -278.85M |
| July 29, 2022 | -228.01M |
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
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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:LU1361117796", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1361117796", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |