onemarkets Amundi Flexible Income UD EUR Inc (LU2503839834)
108.04
+0.28
(+0.26%)
EUR |
Sep 16 2026
LU2503839834 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 | 2.097B |
| July 31, 2026 | 2.034B |
| June 30, 2026 | 1.890B |
| May 29, 2026 | 1.701B |
| April 30, 2026 | 1.502B |
| March 31, 2026 | 1.357B |
| February 27, 2026 | 1.057B |
| January 30, 2026 | 784.37M |
| December 31, 2025 | 647.17M |
| November 28, 2025 | 561.29M |
| October 31, 2025 | 488.73M |
| September 30, 2025 | 438.57M |
| August 29, 2025 | 407.46M |
| July 31, 2025 | 391.87M |
| June 30, 2025 | 387.69M |
| May 30, 2025 | 394.65M |
| April 30, 2025 | 408.78M |
| March 31, 2025 | 411.93M |
| Date | Value |
|---|---|
| February 28, 2025 | 398.44M |
| January 31, 2025 | 392.12M |
| December 31, 2024 | 356.77M |
| November 29, 2024 | 311.28M |
| October 31, 2024 | 258.18M |
| September 30, 2024 | 231.96M |
| August 30, 2024 | 214.47M |
| July 31, 2024 | 198.70M |
| June 28, 2024 | 188.03M |
| May 31, 2024 | 197.11M |
| April 30, 2024 | 215.82M |
| March 29, 2024 | 203.17M |
| February 29, 2024 | 206.80M |
| January 31, 2024 | 215.95M |
| December 29, 2023 | 231.98M |
| November 30, 2023 | 342.84M |
| October 31, 2023 | 373.54M |
| September 29, 2023 | 376.39M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2503839834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2503839834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |