Amundi Global Corp Bd 1-5Y ESG RU C (LU1525414816)
108.41
-0.09
(-0.08%)
USD |
Sep 15 2026
LU1525414816 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 | 125.74M |
| July 31, 2026 | 129.59M |
| June 30, 2026 | 106.60M |
| May 29, 2026 | 102.30M |
| April 30, 2026 | 120.53M |
| March 31, 2026 | 132.71M |
| February 27, 2026 | 127.22M |
| January 30, 2026 | 143.17M |
| December 31, 2025 | 148.34M |
| November 28, 2025 | 146.30M |
| October 31, 2025 | 128.65M |
| September 30, 2025 | 113.06M |
| August 29, 2025 | 46.17M |
| July 31, 2025 | 37.84M |
| June 30, 2025 | 77.66M |
| May 30, 2025 | 54.71M |
| April 30, 2025 | 47.76M |
| March 31, 2025 | 54.96M |
| February 28, 2025 | 66.15M |
| January 31, 2025 | 60.12M |
| December 31, 2024 | 64.88M |
| November 29, 2024 | 73.33M |
| October 31, 2024 | 66.77M |
| September 30, 2024 | 46.71M |
| August 30, 2024 | -32.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.82M |
| June 28, 2024 | -125.81M |
| May 31, 2024 | -93.45M |
| April 30, 2024 | -104.63M |
| March 29, 2024 | -107.76M |
| February 29, 2024 | -103.83M |
| January 31, 2024 | -109.21M |
| December 29, 2023 | -127.53M |
| November 30, 2023 | -183.56M |
| October 31, 2023 | -152.09M |
| September 29, 2023 | -119.01M |
| August 31, 2023 | -78.07M |
| July 31, 2023 | -16.37M |
| June 30, 2023 | -11.28M |
| May 31, 2023 | -39.55M |
| April 28, 2023 | -34.42M |
| March 31, 2023 | -7.201M |
| February 28, 2023 | -10.81M |
| January 31, 2023 | -3.466M |
| December 30, 2022 | -138.36M |
| November 30, 2022 | 89.47M |
| October 31, 2022 | 29.08M |
| September 30, 2022 | 407.42M |
| August 31, 2022 | 420.41M |
| July 29, 2022 | 419.60M |
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:LU1525414816", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1525414816", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |