Amundi Funds Optimal Yield - A2 EUR C (LU2259111180)
54.56
+0.09
(+0.17%)
EUR |
Sep 16 2026
LU2259111180 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 | -28.30M |
| July 31, 2026 | -28.11M |
| June 30, 2026 | -27.82M |
| May 29, 2026 | -27.83M |
| April 30, 2026 | -27.74M |
| March 31, 2026 | -35.90M |
| February 27, 2026 | -31.82M |
| January 30, 2026 | -27.16M |
| December 31, 2025 | -27.58M |
| November 28, 2025 | -32.01M |
| October 31, 2025 | -43.65M |
| September 30, 2025 | -45.29M |
| August 29, 2025 | -45.32M |
| July 31, 2025 | -42.76M |
| June 30, 2025 | -41.90M |
| May 30, 2025 | -45.14M |
| April 30, 2025 | -48.02M |
| March 31, 2025 | -42.57M |
| February 28, 2025 | -40.41M |
| January 31, 2025 | -38.40M |
| December 31, 2024 | -45.59M |
| November 29, 2024 | -47.54M |
| October 31, 2024 | -30.95M |
| September 30, 2024 | -31.98M |
| August 30, 2024 | -32.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.67M |
| June 28, 2024 | -69.97M |
| May 31, 2024 | -81.02M |
| April 30, 2024 | -85.34M |
| March 29, 2024 | -87.43M |
| February 29, 2024 | -92.20M |
| January 31, 2024 | -93.49M |
| December 29, 2023 | -83.25M |
| November 30, 2023 | -78.48M |
| October 31, 2023 | -83.25M |
| September 29, 2023 | -93.03M |
| August 31, 2023 | -98.93M |
| July 31, 2023 | -90.39M |
| June 30, 2023 | -84.30M |
| May 31, 2023 | -98.87M |
| April 28, 2023 | -105.78M |
| March 31, 2023 | -105.86M |
| February 28, 2023 | -105.93M |
| January 31, 2023 | -139.41M |
| December 30, 2022 | -151.27M |
| November 30, 2022 | -154.23M |
| October 31, 2022 | -155.64M |
| September 30, 2022 | -145.61M |
| August 31, 2022 | -126.60M |
| July 29, 2022 | -136.66M |
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
| BNP Paribas Global High Yield Bd Classic Cap | 53.55M |
| Fideuram Fund Bond Global High Yield A | -751169.0 |
| Pictet-EUR High Yield-P dy | -21.80M |
| GS Global HY-P Cap EUR (HG iii) | -508.28M |
| Eurovalor Bonos Alto Rendimiento, FI | -692292.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2259111180", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2259111180", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |