Amundi Funds Emerging Markets Bond - T USD C (LU1882456095)

69.19 +0.08 (+0.12%) USD  |  Sep 16 2026
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LU1882456095 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.567B
July 31, 2026 1.789B
June 30, 2026 2.080B
May 29, 2026 2.299B
April 30, 2026 2.746B
March 31, 2026 2.387B
February 27, 2026 2.262B
January 30, 2026 2.049B
December 31, 2025 1.439B
November 28, 2025 1.565B
October 31, 2025 1.807B
September 30, 2025 3.006B
August 29, 2025 2.853B
July 31, 2025 2.755B
June 30, 2025 2.408B
May 30, 2025 2.253B
April 30, 2025 2.158B
March 31, 2025 2.739B
February 28, 2025 2.965B
January 31, 2025 3.031B
December 31, 2024 4.368B
November 29, 2024 4.537B
October 31, 2024 4.498B
September 30, 2024 3.109B
August 30, 2024 3.343B
Date Value
July 31, 2024 4.304B
June 28, 2024 6.016B
May 31, 2024 6.767B
April 30, 2024 6.613B
March 29, 2024 6.583B
February 29, 2024 6.712B
January 31, 2024 7.373B
December 29, 2023 6.460B
November 30, 2023 6.412B
October 31, 2023 6.137B
September 29, 2023 5.969B
August 31, 2023 5.635B
July 31, 2023 5.012B
June 30, 2023 3.133B
May 31, 2023 2.534B
April 28, 2023 2.606B
March 31, 2023 2.083B
February 28, 2023 1.427B
January 31, 2023 1.013B
December 30, 2022 -216.52M
November 30, 2022 587.20M
October 31, 2022 -20.54M
September 30, 2022 -469.02M
August 31, 2022 -1.131B
July 29, 2022 -2.561B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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CT (Lux) Emerging Market Debt AU USD 395876.0
MS INVF Emerging Markets Debt Fund B USD Acc 117.06M
BGF Emerging Markets Bond Fund A1 USD 372.54M
BNP Paribas Emerging Bond Classic MD Dis -93.57M
GAM Star (Lux) - Gramercy Em Bd A USD Inc -5.239M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1882456095", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1882456095", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.