Amundi Core USD Corporate Bond IHG Ac (LU3242526732)
973.52
-0.76
(-0.08%)
GBP |
Sep 15 2026
LU3242526732 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 | 57.73M |
| July 31, 2026 | 88.73M |
| June 30, 2026 | 57.53M |
| May 29, 2026 | 51.20M |
| April 30, 2026 | 39.86M |
| March 31, 2026 | 32.43M |
| February 27, 2026 | 37.52M |
| January 30, 2026 | 29.10M |
| December 31, 2025 | 60.41M |
| November 28, 2025 | 58.88M |
| October 31, 2025 | 57.22M |
| September 30, 2025 | 57.30M |
| August 29, 2025 | 42.42M |
| July 31, 2025 | 41.78M |
| June 30, 2025 | 41.79M |
| May 30, 2025 | 51.78M |
| April 30, 2025 | 36.95M |
| March 31, 2025 | 37.11M |
| February 28, 2025 | 30.54M |
| January 31, 2025 | 30.54M |
| December 31, 2024 | 49.06M |
| November 29, 2024 | 35.95M |
| October 31, 2024 | 31.79M |
| September 30, 2024 | 36.96M |
| August 30, 2024 | 33.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.06M |
| June 28, 2024 | 33.12M |
| May 31, 2024 | 17.81M |
| April 30, 2024 | 26.62M |
| March 29, 2024 | 26.62M |
| February 29, 2024 | 18.69M |
| January 31, 2024 | 23.95M |
| December 29, 2023 | -22.09M |
| November 30, 2023 | -33.75M |
| October 31, 2023 | -20.90M |
| September 29, 2023 | -26.10M |
| August 31, 2023 | -19.56M |
| July 31, 2023 | -19.56M |
| June 30, 2023 | -18.22M |
| May 31, 2023 | -12.85M |
| April 28, 2023 | -38.81M |
| March 31, 2023 | -37.74M |
| February 28, 2023 | -36.30M |
| January 31, 2023 | -53.33M |
| December 30, 2022 | -42.80M |
| November 30, 2022 | -25.16M |
| October 31, 2022 | -38.09M |
| September 30, 2022 | -31.69M |
| August 31, 2022 | -37.03M |
| July 29, 2022 | -37.03M |
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:LU3242526732", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3242526732", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |