Amundi Funds Emerging Markets Bond - FA EUR H C (LU3214821129)
51.01
+0.05
(+0.10%)
EUR |
Sep 16 2026
LU3214821129 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 | 1.567B |
| July 31, 2026 | 1.789B |
| June 30, 2026 | 2.080B |
| May 29, 2026 | 2.299B |
| April 30, 2026 | 2.746B |
| March 31, 2026 | 2.387B |
| February 27, 2026 | 2.262B |
| January 30, 2026 | 2.049B |
| December 31, 2025 | 1.439B |
| November 28, 2025 | 1.565B |
| October 31, 2025 | 1.807B |
| September 30, 2025 | 3.006B |
| August 29, 2025 | 2.853B |
| July 31, 2025 | 2.755B |
| June 30, 2025 | 2.408B |
| May 30, 2025 | 2.253B |
| April 30, 2025 | 2.158B |
| March 31, 2025 | 2.739B |
| February 28, 2025 | 2.965B |
| January 31, 2025 | 3.031B |
| December 31, 2024 | 4.368B |
| November 29, 2024 | 4.537B |
| October 31, 2024 | 4.498B |
| September 30, 2024 | 3.109B |
| August 30, 2024 | 3.343B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.304B |
| June 28, 2024 | 6.016B |
| May 31, 2024 | 6.767B |
| April 30, 2024 | 6.613B |
| March 29, 2024 | 6.583B |
| February 29, 2024 | 6.712B |
| January 31, 2024 | 7.373B |
| December 29, 2023 | 6.460B |
| November 30, 2023 | 6.412B |
| October 31, 2023 | 6.137B |
| September 29, 2023 | 5.969B |
| August 31, 2023 | 5.635B |
| July 31, 2023 | 5.012B |
| June 30, 2023 | 3.133B |
| May 31, 2023 | 2.534B |
| April 28, 2023 | 2.606B |
| March 31, 2023 | 2.083B |
| February 28, 2023 | 1.427B |
| January 31, 2023 | 1.013B |
| December 30, 2022 | -216.52M |
| November 30, 2022 | 587.20M |
| October 31, 2022 | -20.54M |
| September 30, 2022 | -469.02M |
| August 31, 2022 | -1.131B |
| July 29, 2022 | -2.561B |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3214821129", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3214821129", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |