Amundi Core Global Gov Bond IE Acc (LU1435162026)
857.99
-1.39
(-0.16%)
EUR |
Sep 15 2026
LU1435162026 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 | 386.33M |
| July 31, 2026 | 134.74M |
| June 30, 2026 | 263.73M |
| May 29, 2026 | 293.64M |
| April 30, 2026 | 609.87M |
| March 31, 2026 | 632.04M |
| February 27, 2026 | 581.44M |
| January 30, 2026 | 605.82M |
| December 31, 2025 | 750.20M |
| November 28, 2025 | 699.33M |
| October 31, 2025 | 805.00M |
| September 30, 2025 | 709.98M |
| August 29, 2025 | 663.53M |
| July 31, 2025 | 811.99M |
| June 30, 2025 | 921.02M |
| May 30, 2025 | 1.063B |
| April 30, 2025 | 837.49M |
| March 31, 2025 | 810.75M |
| February 28, 2025 | 708.45M |
| January 31, 2025 | 680.60M |
| December 31, 2024 | 752.00M |
| November 29, 2024 | 727.42M |
| October 31, 2024 | 582.86M |
| September 30, 2024 | 513.25M |
| August 30, 2024 | 579.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 575.76M |
| June 28, 2024 | 526.71M |
| May 31, 2024 | 172.31M |
| April 30, 2024 | 165.88M |
| March 29, 2024 | 229.00M |
| February 29, 2024 | 380.67M |
| January 31, 2024 | 286.14M |
| December 29, 2023 | 220.03M |
| November 30, 2023 | 197.84M |
| October 31, 2023 | 243.51M |
| September 29, 2023 | 255.93M |
| August 31, 2023 | 260.48M |
| July 31, 2023 | 184.66M |
| June 30, 2023 | 98.66M |
| May 31, 2023 | 130.34M |
| April 28, 2023 | 166.78M |
| March 31, 2023 | 141.10M |
| February 28, 2023 | 145.39M |
| January 31, 2023 | 334.44M |
| December 30, 2022 | 227.67M |
| November 30, 2022 | 303.74M |
| October 31, 2022 | 341.38M |
| September 30, 2022 | 342.14M |
| August 31, 2022 | 366.10M |
| July 29, 2022 | 442.02M |
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
| iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd | -172.32M |
| New World Indexed Global Agg ex USD-Sec Bond J | 27.50M |
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1435162026", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1435162026", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |