Amundi Invt - Emerging Mkts Sovereign Bond A USD C (LU1599403737)
70.41
+0.04
(+0.06%)
USD |
Sep 16 2026
LU1599403737 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 | -5.244M |
| July 31, 2026 | -5.244M |
| June 30, 2026 | -5.244M |
| May 29, 2026 | -5.244M |
| April 30, 2026 | -5.193M |
| March 31, 2026 | -5.193M |
| February 27, 2026 | -3.720M |
| January 30, 2026 | -2.965M |
| December 31, 2025 | -79.00 |
| November 28, 2025 | -1.307M |
| October 31, 2025 | -1.307M |
| September 30, 2025 | -1.307M |
| August 29, 2025 | -1.307M |
| July 31, 2025 | -1.307M |
| June 30, 2025 | -1.306M |
| May 30, 2025 | -1.307M |
| April 30, 2025 | -1.307M |
| March 31, 2025 | -1.307M |
| February 28, 2025 | -1.307M |
| January 31, 2025 | -7.941M |
| December 31, 2024 | -7.941M |
| November 29, 2024 | -5.447M |
| October 31, 2024 | -5.447M |
| September 30, 2024 | -5.447M |
| August 30, 2024 | -5.447M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.447M |
| June 28, 2024 | -5.447M |
| May 31, 2024 | -5.447M |
| April 30, 2024 | -5.447M |
| March 29, 2024 | -5.447M |
| February 29, 2024 | -5.447M |
| January 31, 2024 | 1.188M |
| December 29, 2023 | 1.187M |
| November 30, 2023 | -4467.00 |
| October 31, 2023 | -4196.00 |
| September 29, 2023 | 1.052M |
| August 31, 2023 | 1.052M |
| July 31, 2023 | 1.052M |
| June 30, 2023 | 1.053M |
| May 31, 2023 | 1.052M |
| April 28, 2023 | 1.053M |
| March 31, 2023 | 1.052M |
| February 28, 2023 | 1.052M |
| January 31, 2023 | 1.052M |
| December 30, 2022 | 1.053M |
| November 30, 2022 | -11.40M |
| October 31, 2022 | -11.40M |
| September 30, 2022 | -12.46M |
| August 31, 2022 | -12.46M |
| July 29, 2022 | -12.46M |
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:LU1599403737", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1599403737", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |