FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0996177720 Amundi Index S&P 500 42.422.655 13 125.624.170 25 83.201.515 196,13 LU1437018598 Amundi ETF Bofa Merrill Lynch Euro Gov Bd 1-10 94.500.404 9 166.912.027 21 72.411.623 76,63 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 812.890 5 44.577.158 8 43.764.268 5.383,79 LU1681045024 Amundi ETF MSCI Latain America 1.170.701 5 25.435.540 18 24.264.839 2.072,68 LU0390718863 Amundi Index Equity Pacific 12.065.729 6 30.453.990 12 18.388.261 152,40 LU1437015735 Amundi ETF MSCI Europe UE 2.424.871 2 20.678.261 8 18.253.390 752,76 LU1737652310 Amundi Index MSCI Europe 5.612.885 1 23.251.475 1 17.638.590 314,25 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 4.497.838 3 21.054.585 8 16.556.748 368,10 LU1437016972 Amundi Index MSCI World UE 3.346.054 2 19.505.869 11 16.159.815 482,95 LU1437017350 Amundi Index MSCI Emerging Markets 23.365.172 6 39.376.237 25 16.011.065 68,53 LU1437016543 Amundi Index MSCI North America 78.006.317 21 93.097.055 24 15.090.738 19,35 LU1681042609 Amundi ETF MSCI Europe UE EUR 23.805.173 9 37.857.813 14 14.052.640 59,03 LU1050468989 Amundi Index Bond Euro Corporate Class IE 16.000.859 4 27.714.036 7 11.713.177 73,20 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 1.247.938 1 11.166.822 2 9.918.884 794,82 LU0996181599 Amundi Index MSCI World 21.078.299 2 30.936.938 2 9.858.640 46,77 LU0389811539 Amundi Index Equity Europe 65.375.219 27 71.911.571 26 6.536.352 10,00 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 5.120.859 2 9.923.994 3 4.803.136 93,80 FR0010717116 Amundi ETF MSCI Europe Value Factor 26.611.990 22 30.823.855 22 4.211.866 15,83 FR0010791152 Amundi ETF MSCI World Financials EUR 1.322.097 1 3.628.940 3 2.306.843 174,48 FR0010791145 Amundi ETF MSCI World Energy EUR 1.927.813 3 3.461.834 5 1.534.021 79,57 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 534.450 1 1.918.633 4 1.384.183 258,99 LU1437025023 Amundi ETF FTSE 100 1.059.651 4 2.260.037 5 1.200.386 113,28 FR0010756114 Amundi ETF MSCI World ex EMU EUR 10.692.008 1 11.704.875 1 1.012.868 9,47 LU1050469953 Amundi Index Bond Euro Govies 36.457.947 4 37.315.779 5 857.832 2,35 FR0010655738 Amundi ETF MSCI Nordic 5.930.479 8 6.623.325 7 692.846 11,68 FR0010892307 Amundi ETF US Treasury 7-10 499.736 1 1.009.483 1 509.747 102,00 FR0010754184 Amundi ETF Government Bd EuroMTS Broad 7-10 9.132.003 4 9.569.551 4 437.548 4,79 LU1681046261 Amundi ETF Government Bd EuroMTS Broad IG 6.476.777 3 6.852.892 3 376.115 5,81 Abb. 68: Amundi ETF Fondsfluktuationen per 28. 6. 2019 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0006289309 iShares DJ Euro Stoxx Banks 24.553.988 2 159.520 1 -24.394.468 -99,35 IE00B4WXJJ64 iShares Euro T Bond 43.514.389 15 16.757.060 13 -26.757.329 -61,49 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 109.315.246 12 80.799.287 8 -28.515.958 -26,09 IE00B3VTMJ91 iShares Euro Government Bond 1-3 I 51.938.094 20 9.241.456 8 -42.696.638 -82,21 IE00B1FZS806 iShares EUR Government Bond 7-10 58.957.942 10 3.079.877 3 -55.878.064 -94,78 IE00B42Z5J44 iShares MSCI Japan Monthly EUR 57.177.274 9 684.762 5 -56.492.512 -98,80 DE0005933956 iShares EURO Stoxx 50 143.163.237 15 84.863.666 15 -58.299.571 -40,72 IE00B4L5Y983 iShares MSCI World USD 110.859.320 24 45.036.511 13 -65.822.809 -59,38 DE0005933956 iShares Stoxx50 (DE) 75.996.889 14 5.108.312 12 -70.888.577 -93,28 DE000A0Q4RZ9 iShares EB Rexx Money Market 91.363.079 18 14.407.677 9 -76.955.402 -84,23 US4642872000 iShares S&P 500 Index USD – – 188.018.546 1 – – IE00BQT3WG13 iShares MSCI China – – 66.555.514 2 – – IE00B1FZS913 iShares Euro Government Bond 15-30yr – – 36.185.044 3 – – US4642883726 iShares Global Infrastructure ETF USD – – 34.110.041 2 – – IE00B1TXHL60 iShares Listed Private Equity – – 20.281.482 2 – – IE00BDBRDM35 iShares Global Aggregate Bond – – 11.943.221 1 – – IE00B0M63391 iShares MSCI Korea USD – – 10.458.464 12 – – IE00B1TXK627 iShares Global Water – – 8.127.020 1 – – IE00B3B8Q275 iShares EUR Covered Bond – – 6.022.708 10 – – IE00BYX2JD69 iShares MSCI World SRI – – 5.134.199 2 – – DE000A0LGQB6 iShares USD Treasury Bond – – 3.594.978 1 – – IE00B3VWLG82 iShares MSCI UK Small Cap – – 3.349.756 17 – – IE00B5V87390 iShares MSCI Russia ADR/GDR – – 3.149.324 3 – – IE00B3VWMM18 iShares on MSCI EMU Small Cap – – 1.553.791 3 – – DE000A0H08K7 iShares Stoxx Europe 600 Insurance DE – – 1.291.267 4 – – IE00BP3QZ601 iShares Edge MSCI World Quality Factor – – 877.720 2 – – DE0005933949 iShares Stoxx Europe 50 (DE) – – 810.375 1 – – IE00BF3N7102 iShares USD High Yield Corp Bond – – 535.370 1 – – IE00BG0J4C88 iShares Digital Security – – 511.523 2 – – DE000A0D8Q49 iShares DJ US Sel Div (DE) – – 474.180 1 – – IE00BP3QZD73 iShares Edge MSCI World Size Factor – – 444.191 1 – – IE00B1FZS467 iShares Global Infrastructure – – 398.651 1 – – DE000A0H08J9 iShares Stoxx Europe 600 Industrial Good – – 63.319 1 – – IE00BP3QZ825 iShares MSCI World Momentum Factor – – 55.283 1 – – Abb. 67: iShares Fondsfluktuationen per 28. 6. 2019