Amundi USD Corp Bond ESG I14HE C (LU2213807204)
890.66
+0.62
(+0.07%)
EUR |
Sep 16 2026
LU2213807204 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 | -4.072M |
| July 31, 2026 | -24.13M |
| June 30, 2026 | 42.77M |
| May 29, 2026 | 25.83M |
| April 30, 2026 | -1.011M |
| March 31, 2026 | -162.82M |
| February 27, 2026 | -281.40M |
| January 30, 2026 | -376.40M |
| December 31, 2025 | -270.79M |
| November 28, 2025 | -373.49M |
| October 31, 2025 | -322.94M |
| September 30, 2025 | -357.16M |
| August 29, 2025 | -247.55M |
| July 31, 2025 | -183.44M |
| June 30, 2025 | -224.07M |
| May 30, 2025 | -271.12M |
| April 30, 2025 | -328.86M |
| March 31, 2025 | -244.42M |
| February 28, 2025 | -114.94M |
| January 31, 2025 | -39.93M |
| December 31, 2024 | -90.66M |
| November 29, 2024 | -75.70M |
| October 31, 2024 | -88.62M |
| September 30, 2024 | -125.08M |
| August 30, 2024 | -323.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -338.94M |
| June 28, 2024 | -289.06M |
| May 31, 2024 | -22.06M |
| April 30, 2024 | 79.24M |
| March 29, 2024 | 144.43M |
| February 29, 2024 | 69.28M |
| January 31, 2024 | -132.71M |
| December 29, 2023 | 53.96M |
| November 30, 2023 | 109.08M |
| October 31, 2023 | 280.56M |
| September 29, 2023 | 274.85M |
| August 31, 2023 | 485.86M |
| July 31, 2023 | 496.90M |
| June 30, 2023 | 708.27M |
| May 31, 2023 | 504.49M |
| April 28, 2023 | 500.76M |
| March 31, 2023 | 614.11M |
| February 28, 2023 | 748.47M |
| January 31, 2023 | 933.84M |
| December 30, 2022 | 680.15M |
| November 30, 2022 | 799.80M |
| October 31, 2022 | 651.86M |
| September 30, 2022 | 726.32M |
| August 31, 2022 | 592.84M |
| July 29, 2022 | 552.19M |
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:LU2213807204", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2213807204", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |