Amundi Gl Aggrgt Bd 1-5Y ESG AHS C (LU3022519832)

99.17 -0.01 (-0.01%) SGD  |  Sep 15 2026
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LU3022519832 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 20.87M
July 31, 2026 10.02M
June 30, 2026 -58.92M
May 29, 2026 -49.37M
April 30, 2026 -43.25M
March 31, 2026 -44.77M
February 27, 2026 -54.95M
January 30, 2026 -59.68M
December 31, 2025 -38.93M
November 28, 2025 -47.93M
October 31, 2025 -60.07M
September 30, 2025 -72.21M
August 29, 2025 -73.03M
July 31, 2025 -71.01M
June 30, 2025 3.278M
May 30, 2025 -14.08M
April 30, 2025 -31.85M
March 31, 2025 -70.68M
February 28, 2025 -35.65M
January 31, 2025 -38.11M
Date Value
December 31, 2024 34.15M
November 29, 2024 31.47M
October 31, 2024 -48.91M
September 30, 2024 -39.45M
August 30, 2024 -37.61M
July 31, 2024 -37.42M
June 28, 2024 -30.70M
May 31, 2024 77.29M
April 30, 2024 96.20M
March 29, 2024 129.54M
February 29, 2024 105.61M
January 31, 2024 108.36M
December 29, 2023 15.72M
November 30, 2023 52.60M
October 31, 2023 137.70M
September 29, 2023 132.64M
August 31, 2023 130.87M
July 31, 2023 134.25M
June 30, 2023 129.84M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Payden Global Government Bond Index SGD Dis 29.37M
iShares Gbl Agg 1-5 Year Bond Idx D Acc SGD 151.44M
iShares Wld Ex EUR Govt Bd Idx Fd Flex Acc SGD Hgd 175.54M
Amundi Core Gl Aggregate Bd A13S Acc 1.529B
BGF Fixed Income Global Opportunities A5 SGD Hgd 1.642B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3022519832", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3022519832", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.