Amundi Funds Emerging Markets Green Bd A2 H MTD3 (LU2305762119)
32.71
0.00 (0.00%)
HKD |
Sep 16 2026
LU2305762119 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 | -6.677M |
| July 31, 2026 | -6.233M |
| June 30, 2026 | -6.832M |
| May 29, 2026 | 1.381M |
| April 30, 2026 | -587495.0 |
| March 31, 2026 | -1.503M |
| February 27, 2026 | 6.952M |
| January 30, 2026 | -7.026M |
| December 31, 2025 | -10.20M |
| November 28, 2025 | -9.857M |
| October 31, 2025 | -9.960M |
| September 30, 2025 | -21.49M |
| August 29, 2025 | -20.37M |
| July 31, 2025 | -26.45M |
| June 30, 2025 | -31.80M |
| May 30, 2025 | -42.07M |
| April 30, 2025 | -45.70M |
| March 31, 2025 | -47.68M |
| February 28, 2025 | -44.48M |
| January 31, 2025 | -44.63M |
| December 31, 2024 | -44.92M |
| November 29, 2024 | -60.31M |
| October 31, 2024 | -63.25M |
| September 30, 2024 | -65.32M |
| August 30, 2024 | -67.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -65.11M |
| June 28, 2024 | -60.72M |
| May 31, 2024 | -71.64M |
| April 30, 2024 | -67.21M |
| March 29, 2024 | -73.26M |
| February 29, 2024 | -111.82M |
| January 31, 2024 | -222.91M |
| December 29, 2023 | -207.51M |
| November 30, 2023 | -197.33M |
| October 31, 2023 | -195.02M |
| September 29, 2023 | -187.57M |
| August 31, 2023 | -189.03M |
| July 31, 2023 | -181.99M |
| June 30, 2023 | -180.24M |
| May 31, 2023 | -175.46M |
| April 28, 2023 | -173.98M |
| March 31, 2023 | -160.89M |
| February 28, 2023 | -135.99M |
| January 31, 2023 | -22.36M |
| December 30, 2022 | -39.53M |
| November 30, 2022 | -25.00M |
| October 31, 2022 | -2.331M |
| September 30, 2022 | 17.44M |
| August 31, 2022 | 25.67M |
| July 29, 2022 | 52.40M |
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:LU2305762119", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2305762119", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |