Amundi Prime Euro Government Bond IE Acc (LU2339731064)
875.24
+2.45
(+0.28%)
EUR |
Sep 16 2026
LU2339731064 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 | 382.22M |
| July 31, 2026 | 311.84M |
| June 30, 2026 | 234.75M |
| May 29, 2026 | 271.68M |
| April 30, 2026 | 258.47M |
| March 31, 2026 | 316.92M |
| February 27, 2026 | 209.73M |
| January 30, 2026 | 257.26M |
| December 31, 2025 | 211.99M |
| November 28, 2025 | 105.53M |
| October 31, 2025 | 173.97M |
| September 30, 2025 | 205.60M |
| August 29, 2025 | 192.01M |
| July 31, 2025 | 210.05M |
| June 30, 2025 | 185.10M |
| May 30, 2025 | 223.28M |
| April 30, 2025 | 272.67M |
| March 31, 2025 | 174.27M |
| February 28, 2025 | 261.98M |
| January 31, 2025 | 299.64M |
| December 31, 2024 | 369.83M |
| November 29, 2024 | 456.50M |
| October 31, 2024 | 360.43M |
| September 30, 2024 | 363.80M |
| August 30, 2024 | 385.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 351.84M |
| June 28, 2024 | 285.10M |
| May 31, 2024 | 233.88M |
| April 30, 2024 | 159.80M |
| March 29, 2024 | 228.33M |
| February 29, 2024 | 181.31M |
| January 31, 2024 | 67.60M |
| December 29, 2023 | 64.24M |
| November 30, 2023 | -23.71M |
| October 31, 2023 | -37.09M |
| September 29, 2023 | -16.21M |
| August 31, 2023 | -46.53M |
| July 31, 2023 | -120.59M |
| June 30, 2023 | -71.01M |
| May 31, 2023 | -35.49M |
| April 28, 2023 | -11.82M |
| March 31, 2023 | -124.02M |
| February 28, 2023 | -224.39M |
| January 31, 2023 | -101.55M |
| December 30, 2022 | 61.93M |
| November 30, 2022 | 123.09M |
| October 31, 2022 | 163.37M |
| September 30, 2022 | 144.03M |
| August 31, 2022 | 202.45M |
| July 29, 2022 | 240.61M |
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:LU2339731064", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2339731064", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |