Amundi Funds Global Subordinated Bond - A2 SGD HC (LU2995468969)
49.35
+0.15
(+0.30%)
SGD |
Sep 16 2026
LU2995468969 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 | -63.14M |
| July 31, 2026 | -37.28M |
| June 30, 2026 | -11.77M |
| May 29, 2026 | 25.77M |
| April 30, 2026 | 36.07M |
| March 31, 2026 | 14.93M |
| February 27, 2026 | 112.89M |
| January 30, 2026 | 159.41M |
| December 31, 2025 | 158.40M |
| November 28, 2025 | 144.35M |
| October 31, 2025 | 97.51M |
| September 30, 2025 | 31.47M |
| August 29, 2025 | 35.44M |
| July 31, 2025 | 56.57M |
| June 30, 2025 | 25.96M |
| May 30, 2025 | 8.942M |
| April 30, 2025 | -6.160M |
| March 31, 2025 | 18.43M |
| February 28, 2025 | 2.976M |
| January 31, 2025 | -56.20M |
| December 31, 2024 | -72.89M |
| November 29, 2024 | -66.74M |
| October 31, 2024 | -62.84M |
| September 30, 2024 | -17.68M |
| August 30, 2024 | -61.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.29M |
| June 28, 2024 | -106.21M |
| May 31, 2024 | -109.25M |
| April 30, 2024 | -95.95M |
| March 29, 2024 | -93.99M |
| February 29, 2024 | -98.32M |
| January 31, 2024 | -121.70M |
| December 29, 2023 | -122.49M |
| November 30, 2023 | -114.74M |
| October 31, 2023 | -123.58M |
| September 29, 2023 | -140.11M |
| August 31, 2023 | -150.31M |
| July 31, 2023 | -207.75M |
| June 30, 2023 | -201.81M |
| May 31, 2023 | -239.23M |
| April 28, 2023 | -269.85M |
| March 31, 2023 | -288.51M |
| February 28, 2023 | -340.30M |
| January 31, 2023 | -363.55M |
| December 30, 2022 | -365.45M |
| November 30, 2022 | -362.77M |
| October 31, 2022 | -323.49M |
| September 30, 2022 | -283.19M |
| August 31, 2022 | -241.96M |
| July 29, 2022 | -144.36M |
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:LU2995468969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2995468969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |