Amundi Euro Aggregate Bond ESG OE EUR Acc (LU3206583810)

979.42 +2.49 (+0.25%) EUR  |  Sep 16 2026
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LU3206583810 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 241.11M
July 31, 2026 157.68M
June 30, 2026 -21.57M
May 29, 2026 -136.03M
April 30, 2026 -187.48M
March 31, 2026 -224.29M
February 27, 2026 -120.45M
January 30, 2026 -294.51M
December 31, 2025 -562.89M
November 28, 2025 -584.72M
October 31, 2025 -703.11M
September 30, 2025 -666.48M
August 29, 2025 -446.34M
July 31, 2025 -338.38M
June 30, 2025 -212.09M
May 30, 2025 -145.23M
April 30, 2025 -149.58M
March 31, 2025 8.062M
February 28, 2025 113.81M
January 31, 2025 505.66M
December 31, 2024 624.43M
November 29, 2024 386.10M
October 31, 2024 340.85M
September 30, 2024 304.08M
August 30, 2024 158.62M
Date Value
July 31, 2024 137.11M
June 28, 2024 194.18M
May 31, 2024 275.85M
April 30, 2024 398.57M
March 29, 2024 323.24M
February 29, 2024 126.78M
January 31, 2024 -90.23M
December 29, 2023 -152.99M
November 30, 2023 78.61M
October 31, 2023 207.17M
September 29, 2023 239.01M
August 31, 2023 248.75M
July 31, 2023 337.32M
June 30, 2023 575.36M
May 31, 2023 534.37M
April 28, 2023 566.47M
March 31, 2023 694.46M
February 28, 2023 812.79M
January 31, 2023 895.70M
December 30, 2022 934.35M
November 30, 2022 997.33M
October 31, 2022 865.86M
September 30, 2022 933.94M
August 31, 2022 964.25M
July 29, 2022 868.16M

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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MGI Passive Euro Bond Fund M-1 EUR 507.72M
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR -20.24M
UBS BBG EUR Agg Bond Index Fund EUR I-B acc -122.54M
Vanguard Sltd Scrnd Euro Invt Grd BdIdx IP EUR Acc 81.37M
Invesco Euro Bond C EUR Acc -66.57M

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:LU3206583810", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3206583810", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.