Amundi Global Inflation Linked Bond I13HE C (LU2360786805)
1012.37
-2.30
(-0.23%)
EUR |
Sep 16 2026
LU2360786805 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 | 33.92M |
| July 31, 2026 | 27.30M |
| June 30, 2026 | -62.31M |
| May 29, 2026 | -62.36M |
| April 30, 2026 | -52.56M |
| March 31, 2026 | -74.80M |
| February 27, 2026 | -78.66M |
| January 30, 2026 | -81.08M |
| December 31, 2025 | -78.38M |
| November 28, 2025 | -84.07M |
| October 31, 2025 | -73.26M |
| September 30, 2025 | -105.81M |
| August 29, 2025 | -116.19M |
| July 31, 2025 | -106.01M |
| June 30, 2025 | -57.35M |
| May 30, 2025 | -183.97M |
| April 30, 2025 | -201.52M |
| March 31, 2025 | -182.06M |
| February 28, 2025 | -205.27M |
| January 31, 2025 | -316.08M |
| December 31, 2024 | -300.73M |
| November 29, 2024 | -312.00M |
| October 31, 2024 | -327.64M |
| September 30, 2024 | -309.86M |
| August 30, 2024 | -313.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -507.74M |
| June 28, 2024 | -476.05M |
| May 31, 2024 | -365.74M |
| April 30, 2024 | -374.94M |
| March 29, 2024 | -282.96M |
| February 29, 2024 | -262.95M |
| January 31, 2024 | -150.90M |
| December 29, 2023 | -166.89M |
| November 30, 2023 | -74.56M |
| October 31, 2023 | -68.32M |
| September 29, 2023 | -67.75M |
| August 31, 2023 | -58.14M |
| July 31, 2023 | 130.57M |
| June 30, 2023 | 145.59M |
| May 31, 2023 | 171.48M |
| April 28, 2023 | 208.62M |
| March 31, 2023 | 350.37M |
| February 28, 2023 | 390.50M |
| January 31, 2023 | 444.84M |
| December 30, 2022 | 472.44M |
| November 30, 2022 | 609.43M |
| October 31, 2022 | 628.89M |
| September 30, 2022 | 723.90M |
| August 31, 2022 | 728.44M |
| July 29, 2022 | 730.05M |
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:LU2360786805", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2360786805", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |