FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1602144229 Amundi Index Equity Global Low Carbon 1.917.627 1 2.269.137 1 351.509 18,33 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 1.412.609 1 1.751.222 1 338.614 23,97 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 1.073.438 6 1.348.438 6 275.001 25,62 LU1681045370 Amundi ETF MSCI Emerging Markets 42.927.637 23 43.157.308 23 229.671 0,54 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 2.676.726 1 2.830.599 1 153.873 5,75 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 1.752.398 1 1.871.076 1 118.678 6,77 LU1681049018 Amundi Index S&P 500 USD 25.347.044 10 25.455.758 2 108.715 0,43 LU1681046691 Amundi ETF Government Bd Highest Rated Euro 264.753 1 326.538 1 61.785 23,34 LU1589349734 Amundi ETF MSCI USA Minimum Volatility Factor 1.944.391 1 1.998.896 1 54.505 2,80 LU1681038912 Amundi ETF JPX-Nikkei 400 1.453.795 4 1.484.075 5 30.280 2,08 LU1708330318 Amundi ETF Bloomberg Barclays Global Aggregate 541.335 1 532.551 1 -8.783 -1,62 FR0010688234 Amundi ETF MSCI Europe Utilities 2.259.528 1 2.222.480 1 -37.048 -1,64 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 9.363.793 8 9.095.412 2 -268.382 -2,87 FR0010754119 Amundi ETF Euro Corporates 29.352.214 11 29.006.532 11 -345.682 -1,18 LU0389812693 Amundi Index Global Bond EUR Hedge 3.892.865 2 3.277.172 1 -615.693 -15,82 LU1681047236 Amundi ETF Euro Stoxx 951.300 1 313.779 1 -637.521 -67,02 FR0013284304 Amundi ETF iStoxx Eur. Multi-Factor Market Neutral 2.811.526 4 2.123.248 4 -688.278 -24,48 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 2.292.748 2 1.048.232 1 -1.244.516 -54,28 LU0996179858 Amundi Index MSCI Japan 12.644.213 6 11.156.383 5 -1.487.830 -11,77 LU1681043599 Amundi ETF MSCI World 2.560.099 2 857.883 1 -1.702.216 -66,49 LU1602144575 Amundi Index MSCI EMU 7.011.540 10 4.716.531 8 -2.295.009 -32,73 FR0013188711 Amundi ETF Nasdaq 100 EUR 7.354.935 3 3.210.169 2 -4.144.765 -56,35 LU1437016204 Amundi Index JP Morgan Global GBI Govies 17.675.125 1 12.874.328 2 -4.800.797 -27,16 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 5.201.020 1 117.855 1 -5.083.165 -97,73 LU1681039563 Amundi ETF Europe Equity Multi Smart Allocation 8.388.087 5 468.420 1 -7.919.667 -94,42 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 15.077.454 18 4.325.330 3 -10.752.124 -71,31 LU1931975152 Amundi ETF Prime Euro Govies UCITS – – 31.423.095 10 – – LU1681037864 Amundi ETF Japan Topix – – 20.863.325 23 – – LU1681041890 Amundi ETF MSCI Europe Quality Factor – – 19.481.702 3 – – LU1931975079 Amundi ETF Prime Euro Corporates UCITS – – 12.606.815 6 – – LU1931974858 Amundi ETF Prime USA UCITS – – 6.807.948 7 – – LU1681040223 Amundi ETF Stoxx Europe 600 – – 2.641.283 1 – – LU1589350310 Amundi Global Infrastructure UCITS ETF – – 1.447.793 2 – – LU1931974692 Amundi ETF Prime Global UCITS – – 1.287.410 2 – – LU1931975236 Amundi ETF Prime Global Govies UCITS – – 1.065.378 1 – – LU1931974775 Amundi ETF Prime Japan UCITS – – 914.056 1 – – LU1931974429 Amundi ETF Prime Eurozone UCITS – – 413.757 1 – – FR0010930644 Amundi ETF MSCI Europe Energy – – 281.998 1 – – LU1931974262 Amundi ETF Prime Europe UCITS – – 109.050 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 3.192.990 6 73.991.365 23 70.798.375 2.217,31 IE00BJ0KDR00 Xtrackers MSCI USA Index 100.170.504 68 166.033.443 71 65.862.939 65,75 LU0540980223 Xtrackers MSCI World HealthCare 22.437.078 5 63.969.350 6 41.532.272 185,11 LU0514695690 Xtrackers MSCI China TRN Index UCITS 8.274.462 4 31.722.316 17 23.447.854 283,38 LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 44.924.326 13 64.915.746 11 19.991.421 44,50 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 5.118.069 8 22.905.810 9 17.787.741 347,55 LU0839027447 Xtrackers Nikkei 225 10.892.148 10 25.674.972 13 14.782.824 135,72 IE00BJ0KDQ92 Xtrackers MSCI World Index 3.977.958 2 18.182.061 3 14.204.104 357,07 LU0274208692 Xtrackers MSCI World 4.094.945 6 11.515.994 8 7.421.049 181,22 LU0321462953 Xtrackers II Emerging Markets LIQ 769.029 2 6.703.184 5 5.934.155 771,64 LU0292103651 Xtrackers DJ STOXX 600 IT 836.071 3 6.677.950 4 5.841.878 698,73 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 21.726.355 9 27.558.434 13 5.832.079 26,84 LU0820950128 Xtrackers II iBoxx EUR Liquid Covered 30.716.365 6 36.303.298 7 5.586.932 18,19 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 23.586.715 17 28.615.700 21 5.028.985 21,32 LU0292107645 Xtrackers Emerging Markets 15.513.180 28 20.043.139 26 4.529.958 29,20 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 9.135.561 6 11.861.506 7 2.725.945 29,84 LU0643975161 Xtrackers Germany Government Bond 15.947.880 8 18.348.464 7 2.400.583 15,05 LU0659579733 Xtrackers MSCI World Index EUR 1.231.515 2 3.204.995 4 1.973.479 160,25 LU0476289540 Xtrackers MSCI Canada 3.532.964 4 5.398.209 8 1.865.245 52,80 LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3-5 3.655.207 3 5.451.344 4 1.796.137 49,14 LU0328475792 Xtrackers DJ Stoxx 600 1C 10.775.128 14 12.557.975 16 1.782.847 16,55 IE00BGHQ0G80 Xtrackers MSCI AC World Index (DR) 1.486.271 3 3.251.471 4 1.765.200 118,77 LU0462954396 DB Platinum IV DBX Syst Al Index 20.577.940 18 22.339.301 19 1.761.361 8,56 Abb. 69: Xtrackers Fondsfluktuationen per 28. 6. 2019 Fortsetzung auf der nächsten Seite