Amundi Funds Euro Bond Income - F2 EUR AD (LU1386074964)
84.64
+0.06
(+0.07%)
EUR |
Sep 17 2026
LU1386074964 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 | 6.678M |
| July 31, 2026 | 8.127M |
| June 30, 2026 | 9.027M |
| May 29, 2026 | 10.44M |
| April 30, 2026 | 10.51M |
| March 31, 2026 | 10.82M |
| February 27, 2026 | 10.97M |
| January 30, 2026 | 10.59M |
| December 31, 2025 | 10.53M |
| November 28, 2025 | 10.49M |
| October 31, 2025 | 10.32M |
| September 30, 2025 | -4.088M |
| August 29, 2025 | -4.762M |
| July 31, 2025 | -5.630M |
| June 30, 2025 | -6.679M |
| May 30, 2025 | -7.912M |
| April 30, 2025 | -9.193M |
| March 31, 2025 | -10.49M |
| February 28, 2025 | -11.78M |
| January 31, 2025 | -12.92M |
| December 31, 2024 | -13.93M |
| November 29, 2024 | -14.48M |
| October 31, 2024 | -15.70M |
| September 30, 2024 | -17.31M |
| August 30, 2024 | -18.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.99M |
| June 28, 2024 | -20.39M |
| May 31, 2024 | -22.05M |
| April 30, 2024 | -23.92M |
| March 29, 2024 | -25.26M |
| February 29, 2024 | -26.82M |
| January 31, 2024 | -30.73M |
| December 29, 2023 | -31.54M |
| November 30, 2023 | -33.59M |
| October 31, 2023 | -35.48M |
| September 29, 2023 | -40.78M |
| August 31, 2023 | -43.60M |
| July 31, 2023 | -44.99M |
| June 30, 2023 | -45.29M |
| May 31, 2023 | -46.59M |
| April 28, 2023 | -47.31M |
| March 31, 2023 | -49.78M |
| February 28, 2023 | -51.74M |
| January 31, 2023 | -53.25M |
| December 30, 2022 | -58.45M |
| November 30, 2022 | -58.69M |
| October 31, 2022 | -59.27M |
| September 30, 2022 | -55.98M |
| August 31, 2022 | -56.86M |
| July 29, 2022 | -57.31M |
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
| AXA WF Euro Bds A Dis EUR | -91.48M |
| MS INVF Euro Bond Fund B EUR Acc | 18.88M |
| Sabadell Bonos Sostenibles Espana Base, FI | 17.23M |
| GS Euromix Bond-P Cap EUR | -217.87M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 304.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1386074964", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1386074964", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |