Amundi Funds US Bond - R EUR H C (LU1880404626)
44.74
+0.01
(+0.02%)
EUR |
Sep 16 2026
LU1880404626 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 | -263.31M |
| July 31, 2026 | -198.28M |
| June 30, 2026 | 35.18M |
| May 29, 2026 | 380.53M |
| April 30, 2026 | 414.53M |
| March 31, 2026 | 384.88M |
| February 27, 2026 | 279.14M |
| January 30, 2026 | 388.57M |
| December 31, 2025 | 433.56M |
| November 28, 2025 | 408.51M |
| October 31, 2025 | 647.03M |
| September 30, 2025 | 758.23M |
| August 29, 2025 | 502.74M |
| July 31, 2025 | 411.76M |
| June 30, 2025 | 301.73M |
| May 30, 2025 | 114.08M |
| April 30, 2025 | 171.11M |
| March 31, 2025 | 339.80M |
| February 28, 2025 | 451.10M |
| January 31, 2025 | 576.68M |
| December 31, 2024 | 730.20M |
| November 29, 2024 | 753.40M |
| October 31, 2024 | 629.97M |
| September 30, 2024 | 497.77M |
| August 30, 2024 | 492.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 580.95M |
| June 28, 2024 | 530.58M |
| May 31, 2024 | 445.34M |
| April 30, 2024 | 483.18M |
| March 29, 2024 | 453.90M |
| February 29, 2024 | 407.43M |
| January 31, 2024 | 296.80M |
| December 29, 2023 | 231.15M |
| November 30, 2023 | 57.38M |
| October 31, 2023 | -7.012M |
| September 29, 2023 | 23.21M |
| August 31, 2023 | 69.83M |
| July 31, 2023 | -5.096M |
| June 30, 2023 | 72.03M |
| May 31, 2023 | 162.57M |
| April 28, 2023 | 153.46M |
| March 31, 2023 | 53.15M |
| February 28, 2023 | -29.41M |
| January 31, 2023 | -9.357M |
| December 30, 2022 | -203.62M |
| November 30, 2022 | -383.11M |
| October 31, 2022 | -420.93M |
| September 30, 2022 | -392.88M |
| August 31, 2022 | -447.84M |
| July 29, 2022 | -365.77M |
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:LU1880404626", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1880404626", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |