FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU1931975152 Amundi ETF Prime Euro Govies UCITS 31.423.095 10 88.099.428 15 56.676.333 180,37 FR0010717116 Amundi ETF MSCI Europe Value Factor 30.823.855 22 73.222.711 24 42.398.855 137,55 LU0996179858 Amundi Index MSCI Japan 11.156.383 5 51.646.418 22 40.490.036 362,93 LU0996181599 Amundi Index MSCI World 30.936.938 2 59.531.196 5 28.594.258 92,43 LU1931974858 Amundi ETF Prime USA UCITS 6.807.948 7 30.211.639 14 23.403.691 343,77 LU1437016543 Amundi Index MSCI North America 93.097.055 24 116.021.048 24 22.923.993 24,62 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 12.606.815 6 34.327.890 13 21.721.075 172,30 LU1681042609 Amundi ETF MSCI Europe UE EUR 37.857.813 14 49.909.461 22 12.051.648 31,83 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 44.577.158 8 55.461.141 7 10.883.983 24,42 LU1589350310 Amundi Global Infrastructure UCITS ETF 1.447.793 2 12.278.063 1 10.830.270 748,05 FR0010791152 Amundi ETF MSCI World Financials EUR 3.628.940 3 14.441.486 2 10.812.545 297,95 LU1931974692 Amundi ETF Prime Global UCITS 1.287.410 2 12.008.812 6 10.721.402 832,79 LU1437016972 Amundi Index MSCI World UE 19.505.869 11 28.257.919 12 8.752.050 44,87 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 117.855 1 7.166.585 1 7.048.730 5.980,85 LU1437015735 Amundi ETF MSCI Europe UE 20.678.261 8 26.174.102 6 5.495.841 26,58 LU1681049018 Amundi Index S&P 500 USD 25.455.758 2 30.567.139 2 5.111.381 20,08 FR0010791145 Amundi ETF MSCI World Energy EUR 3.461.834 5 7.267.289 3 3.805.455 109,93 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2019 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ DE0006289499 iShares EB Rexx Governmernt Germany 5.5-10.5 39.361.086 9 29.012.457 6 -10.348.629 -26,29 IE00B1FZS244 iShares Asia Property Yield 23.512.710 5 5.310.000 1 -18.202.710 -77,42 DE000A0Q4R36 iShares Stoxx Europe 600 Health Care 41.759.415 31 23.124.886 30 -18.634.529 -44,62 IE00B3VTML14 iShares Euro Government Bond 3-7yr 51.106.900 21 31.015.154 19 -20.091.746 -39,31 IE00B9M6RS56 iShares JP Morgan USD EM Bond EUR Hedged 166.943.457 54 146.702.540 51 -20.240.917 -12,12 IE00B6X2VY59 iShares Euro Corporate Bond Interest Rate 56.624.747 24 30.230.705 17 -26.394.043 -46,61 DE000A0H08H3 iShares Stoxx Europe 600 Food & Beverage 29.564.723 6 220.644 2 -29.344.079 -99,25 US4642872000 iShares S&P 500 Index USD 188.018.546 1 152.857.327 1 -35.161.219 -18,70 DE0005933956 iShares EURO Stoxx 50 84.863.666 15 48.624.891 13 -36.238.775 -42,70 IE00B3F81K65 iShares Citigroup Global Gover Bond 69.588.194 6 30.109.859 3 -39.478.335 -56,73 LU1373035663 iShares Emerging Markets Government Bd Index 75.115.240 3 35.235.267 2 -39.879.973 -53,09 IE00B6R52036 iShares Gold Producers USD 82.290.868 8 36.707.279 13 -45.583.589 -55,39 IE00B428Z604 iShares Spain Gov B 51.835.959 6 513.544 2 -51.322.415 -99,01 DE000A0H0785 iShares iBoxx EUR Liquid Sovereigns 1.5-10.5 80.799.287 8 18.776.810 3 -62.022.478 -76,76 IE00B5BMR087 iShares Core S&P 500 B 265.509.254 60 186.216.181 46 -79.293.073 -29,86 IE00B14X4Q57 iShares Euro Corporate Bond 1-3 90.790.456 14 8.439.423 10 -82.351.032 -90,70 IE00B1XNH568 iShares FTSE MIB – – 90.022.790 2 – – DE000A0Q4R28 iShares Stoxx Europe 600 – – 25.595.214 3 – – IE00BD1F4M44 iShares Edge MSCI USA Value Factor – – 20.048.941 28 – – IE00BYVJRQ85 iShares Sustainable MSCI Japan SRI – – 18.332.820 2 – – IE00B3FH7618 iShares Euro T Bond 0-1 – – 6.881.560 1 – – IE00B3VWN518 iShares US Treasury Bond 7-10yr USD – – 6.509.964 2 – – IE00B02KXM00 iShares Euro Stoxx Small – – 5.220.114 1 – – IE00B5L8K969 iShares MSCI EM Asia UCITS ETF – – 3.486.681 4 – – IE00B4ND3602 iShares Physical Gold – – 2.767.358 3 – – IE00B0M62Y33 iShares AEX – – 1.794.177 1 – – IE00BZ0PKT83 iShares Edge MSCI World Multifactor – – 853.838 1 – – IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD – – 439.700 1 – – DE000A0H08D2 iShares Nikkei 225 EX – – 129.164 1 – – DE000A0F5UK5 iShares Stoxx Europe 600 Basic Resources – – 107.147 1 – – DE0006289408 iShares FTSE 100 – – 66.318 1 – – IE00BD1F4L37 iShares Edge MSCI USA Quality Factor – – 11.144.154 1 – – IE00B52VJ196 iShares MSCI Europe SRI – – 9.367.759 7 – – US46429B4656 iShares MSCI Germany Small-Cap – – 8.128.491 2 – – IE00BQN1K562 iShares Edge MSCI Europe Quality Factor – – 4.444.470 1 – – IE00BJK55C48 iShares EUR High Yield Corp Bond – – 1.737.384 3 – – IE00BKBF6H24 iShares Core MSCI World – – 1.124.960 1 – – IE00BCLWRF22 iShares MSCI EMU Large Cap – – 619.863 1 – – DE0005933980 iShares Stoxx Europe Large 200 – – 616.245 1 – – IE00BYYHSM20 iShares MSCI Europe Quality Dividend – – 606.994 1 – – IE00BFNM3B99 iShares MSCI EMU ESG Screened – – 598.445 1 – – IE00BHZPJ015 iShares MSCI EMU ESG Enhanced – – 493.452 1 – – IE00BYYHSQ67 iShares MSCI Europe Quality Dividend USD – – 106.048 1 – – IE00BDFJYP58 iShares Fallen Angels High Yield Corp Bond – – 38.269 1 – – Abb. 67: iShares Fondsfluktuationen per 30. 12. 2019