Amundi Funds US Short Term Bond - A2 CAD H MTD3 (LU3110460980)
48.96
0.00 (0.00%)
CAD |
Sep 17 2026
LU3110460980 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 | 1.186B |
| July 31, 2026 | 1.441B |
| June 30, 2026 | 2.543B |
| May 29, 2026 | 3.620B |
| April 30, 2026 | 3.777B |
| March 31, 2026 | 3.520B |
| February 27, 2026 | 3.932B |
| January 30, 2026 | 4.839B |
| December 31, 2025 | 5.499B |
| November 28, 2025 | 5.687B |
| October 31, 2025 | 5.683B |
| September 30, 2025 | 6.017B |
| August 29, 2025 | 5.992B |
| July 31, 2025 | 5.355B |
| June 30, 2025 | 4.101B |
| May 30, 2025 | 2.546B |
| April 30, 2025 | 2.037B |
| March 31, 2025 | 1.859B |
| February 28, 2025 | 1.191B |
| January 31, 2025 | 618.56M |
| December 31, 2024 | 366.18M |
| November 29, 2024 | 224.50M |
| October 31, 2024 | 118.91M |
| September 30, 2024 | 195.43M |
| August 30, 2024 | 255.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 228.43M |
| June 28, 2024 | 219.89M |
| May 31, 2024 | 201.82M |
| April 30, 2024 | 220.79M |
| March 29, 2024 | 185.21M |
| February 29, 2024 | 206.62M |
| January 31, 2024 | 176.27M |
| December 29, 2023 | 111.37M |
| November 30, 2023 | 256.52M |
| October 31, 2023 | 323.27M |
| September 29, 2023 | 191.03M |
| August 31, 2023 | 122.95M |
| July 31, 2023 | 129.42M |
| June 30, 2023 | 118.86M |
| May 31, 2023 | 94.51M |
| April 28, 2023 | 78.80M |
| March 31, 2023 | 33.53M |
| February 28, 2023 | 3.060M |
| January 31, 2023 | 8.835M |
| December 30, 2022 | 36.06M |
| November 30, 2022 | 16.90M |
| October 31, 2022 | 400456.0 |
| September 30, 2022 | -13.99M |
| August 31, 2022 | -25.17M |
| July 29, 2022 | -39.42M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3110460980", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3110460980", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |