Amundi Funds Emerging Markets ST Bd - A2 E H C (LU1882462739)
57.09
+0.04
(+0.07%)
EUR |
Sep 16 2026
LU1882462739 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 | -22.53M |
| July 31, 2026 | -36.55M |
| June 30, 2026 | -16.52M |
| May 29, 2026 | -21.43M |
| April 30, 2026 | -31.42M |
| March 31, 2026 | -65.54M |
| February 27, 2026 | -105.22M |
| January 30, 2026 | -87.65M |
| December 31, 2025 | -83.93M |
| November 28, 2025 | -94.15M |
| October 31, 2025 | -95.12M |
| September 30, 2025 | -56.92M |
| August 29, 2025 | -59.71M |
| July 31, 2025 | -50.83M |
| June 30, 2025 | -72.27M |
| May 30, 2025 | -76.88M |
| April 30, 2025 | -90.45M |
| March 31, 2025 | -65.51M |
| February 28, 2025 | -15.73M |
| January 31, 2025 | -19.26M |
| December 31, 2024 | -5.740M |
| November 29, 2024 | -2.066M |
| October 31, 2024 | -1.892M |
| September 30, 2024 | -26.37M |
| August 30, 2024 | -41.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.94M |
| June 28, 2024 | -43.65M |
| May 31, 2024 | -33.75M |
| April 30, 2024 | -29.57M |
| March 29, 2024 | -22.83M |
| February 29, 2024 | -45.53M |
| January 31, 2024 | -59.75M |
| December 29, 2023 | -67.47M |
| November 30, 2023 | -81.09M |
| October 31, 2023 | -85.94M |
| September 29, 2023 | -85.61M |
| August 31, 2023 | -96.09M |
| July 31, 2023 | -97.51M |
| June 30, 2023 | -96.13M |
| May 31, 2023 | -105.38M |
| April 28, 2023 | -105.60M |
| March 31, 2023 | -97.01M |
| February 28, 2023 | -95.40M |
| January 31, 2023 | -105.25M |
| December 30, 2022 | -118.92M |
| November 30, 2022 | -105.84M |
| October 31, 2022 | -102.58M |
| September 30, 2022 | -110.00M |
| August 31, 2022 | -129.22M |
| July 29, 2022 | -133.78M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1882462739", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1882462739", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |