Amundi US Treasury Bond 3-7Y INDEX IHG Acc (LU2928619076)
1046.44
+3.57
(+0.34%)
GBP |
Sep 17 2026
LU2928619076 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 | 37.18M |
| July 31, 2026 | 9.841M |
| June 30, 2026 | 8.250M |
| May 29, 2026 | 13.92M |
| April 30, 2026 | 21.85M |
| March 31, 2026 | 51.95M |
| February 27, 2026 | -31.13M |
| January 30, 2026 | -40.02M |
| December 31, 2025 | -39.74M |
| November 28, 2025 | -33.37M |
| October 31, 2025 | -23.69M |
| September 30, 2025 | 16.52M |
| August 29, 2025 | 26.48M |
| July 31, 2025 | 34.07M |
| June 30, 2025 | 46.99M |
| May 30, 2025 | 58.50M |
| April 30, 2025 | 45.14M |
| March 31, 2025 | 33.39M |
| February 28, 2025 | 22.14M |
| January 31, 2025 | 9.083M |
| December 31, 2024 | 24.26M |
| November 29, 2024 | 33.94M |
| October 31, 2024 | 52.72M |
| September 30, 2024 | 83.75M |
| August 30, 2024 | 79.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.64M |
| June 28, 2024 | 76.77M |
| May 31, 2024 | 81.90M |
| April 30, 2024 | 84.51M |
| March 29, 2024 | 74.02M |
| February 29, 2024 | 77.86M |
| January 31, 2024 | 104.67M |
| December 29, 2023 | 89.54M |
| November 30, 2023 | 90.96M |
| October 31, 2023 | 87.27M |
| September 29, 2023 | 57.02M |
| August 31, 2023 | 56.01M |
| July 31, 2023 | 26.98M |
| June 30, 2023 | 56.90M |
| May 31, 2023 | 42.52M |
| April 28, 2023 | 57.31M |
| March 31, 2023 | 49.34M |
| February 28, 2023 | 61.59M |
| January 31, 2023 | 50.07M |
| December 30, 2022 | 49.81M |
| November 30, 2022 | 44.88M |
| October 31, 2022 | 34.40M |
| September 30, 2022 | 26.79M |
| August 31, 2022 | 28.07M |
| July 29, 2022 | 44.85M |
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:LU2928619076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2928619076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |