Amundi Core EUR Corporate Bond IHG Acc (LU3242526815)
999.00
+1.39
(+0.14%)
GBP |
Sep 17 2026
LU3242526815 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 | 689.21M |
| July 31, 2026 | 598.96M |
| June 30, 2026 | 404.95M |
| May 29, 2026 | 357.48M |
| April 30, 2026 | 192.92M |
| March 31, 2026 | 80.16M |
| February 27, 2026 | 50.92M |
| January 30, 2026 | -51.64M |
| December 31, 2025 | -66.12M |
| November 28, 2025 | -62.11M |
| October 31, 2025 | 92.35M |
| September 30, 2025 | 42.09M |
| August 29, 2025 | 67.87M |
| July 31, 2025 | 156.43M |
| June 30, 2025 | 590.75M |
| May 30, 2025 | 541.19M |
| April 30, 2025 | 598.82M |
| March 31, 2025 | 726.25M |
| February 28, 2025 | 828.58M |
| January 31, 2025 | 831.07M |
| December 31, 2024 | 886.76M |
| November 29, 2024 | 644.06M |
| October 31, 2024 | 695.42M |
| September 30, 2024 | 689.33M |
| August 30, 2024 | 539.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 523.30M |
| June 28, 2024 | 169.85M |
| May 31, 2024 | 58.90M |
| April 30, 2024 | -163.20M |
| March 29, 2024 | -268.81M |
| February 29, 2024 | -582.48M |
| January 31, 2024 | -606.19M |
| December 29, 2023 | -424.37M |
| November 30, 2023 | -456.02M |
| October 31, 2023 | -540.88M |
| September 29, 2023 | -379.51M |
| August 31, 2023 | -325.17M |
| July 31, 2023 | -158.74M |
| June 30, 2023 | -181.82M |
| May 31, 2023 | -80.30M |
| April 28, 2023 | 210.90M |
| March 31, 2023 | 234.15M |
| February 28, 2023 | 441.73M |
| January 31, 2023 | 504.72M |
| December 30, 2022 | 354.64M |
| November 30, 2022 | 322.38M |
| October 31, 2022 | 294.83M |
| September 30, 2022 | 140.96M |
| August 31, 2022 | 241.12M |
| July 29, 2022 | 81.52M |
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:LU3242526815", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3242526815", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |