Amundi Funds - Global Short Term Bond H EUR C (LU2665726381)
1099.39
+5.63
(+0.51%)
EUR |
Sep 17 2026
LU2665726381 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 | 83.99M |
| July 31, 2026 | 84.04M |
| June 30, 2026 | 85.07M |
| May 29, 2026 | 80.11M |
| April 30, 2026 | -8.036M |
| March 31, 2026 | -8.193M |
| February 27, 2026 | -8.144M |
| January 30, 2026 | -8.276M |
| December 31, 2025 | -8.431M |
| November 28, 2025 | -1.398M |
| October 31, 2025 | -1.485M |
| Date | Value |
|---|---|
| September 30, 2025 | -3.648M |
| August 29, 2025 | -3.762M |
| July 31, 2025 | -3.698M |
| June 30, 2025 | -14.97M |
| May 30, 2025 | -9.820M |
| April 30, 2025 | -10.00M |
| March 31, 2025 | -20.22M |
| February 28, 2025 | -20.37M |
| January 31, 2025 | -20.38M |
| December 31, 2024 | -20.38M |
| November 29, 2024 | -6.665M |
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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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:LU2665726381", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2665726381", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |