Amundi Euro Government Bond 7-10Y IE Acc (LU3109046196)
980.66
+1.41
(+0.14%)
EUR |
Sep 17 2026
LU3109046196 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 | 142.92M |
| July 31, 2026 | 141.18M |
| June 30, 2026 | 26.11M |
| May 29, 2026 | -53.98M |
| April 30, 2026 | -43.73M |
| March 31, 2026 | 4.025M |
| February 27, 2026 | 112.12M |
| January 30, 2026 | 146.86M |
| December 31, 2025 | 220.58M |
| November 28, 2025 | 129.81M |
| October 31, 2025 | -447.81M |
| September 30, 2025 | -99.34M |
| August 29, 2025 | -187.56M |
| July 31, 2025 | -204.69M |
| June 30, 2025 | -163.17M |
| May 30, 2025 | -138.02M |
| April 30, 2025 | -120.63M |
| March 31, 2025 | -79.97M |
| February 28, 2025 | -213.86M |
| January 31, 2025 | -278.67M |
| December 31, 2024 | -331.44M |
| November 29, 2024 | -344.85M |
| October 31, 2024 | 41.35M |
| September 30, 2024 | -206.00M |
| August 30, 2024 | 94.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 154.71M |
| June 28, 2024 | 168.04M |
| May 31, 2024 | 273.39M |
| April 30, 2024 | 483.22M |
| March 29, 2024 | 453.44M |
| February 29, 2024 | 481.26M |
| January 31, 2024 | 445.81M |
| December 29, 2023 | 541.30M |
| November 30, 2023 | 622.09M |
| October 31, 2023 | 754.66M |
| September 29, 2023 | 618.38M |
| August 31, 2023 | 414.17M |
| July 31, 2023 | 410.84M |
| June 30, 2023 | 284.90M |
| May 31, 2023 | 298.92M |
| April 28, 2023 | 200.54M |
| March 31, 2023 | 277.26M |
| February 28, 2023 | 297.95M |
| January 31, 2023 | 328.31M |
| December 30, 2022 | 391.92M |
| November 30, 2022 | 428.02M |
| October 31, 2022 | 402.89M |
| September 30, 2022 | 487.10M |
| August 31, 2022 | 510.26M |
| July 29, 2022 | 447.83M |
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:LU3109046196", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3109046196", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |