FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU1681044480 Amundi ETF MSCI Emerging Markets Asia 4.325.330 3 7.880.696 1 3.555.366 82,20 LU1737652310 Amundi Index MSCI Europe 23.251.475 1 26.098.270 4 2.846.795 12,24 FR0013188711 Amundi ETF Nasdaq 100 EUR 3.210.169 2 5.721.562 3 2.511.393 78,23 LU1602144575 Amundi Index MSCI EMU 4.716.531 8 7.046.558 9 2.330.027 49,40 LU1931974262 Amundi ETF Prime Europe UCITS 109.050 1 2.182.315 5 2.073.265 1.901,21 LU1681047236 Amundi ETF Euro Stoxx 313.779 1 2.165.093 2 1.851.314 590,01 LU1050468989 Amundi Index Bond Euro Corporate Class IE 27.714.036 7 29.129.891 7 1.415.855 5,11 FR0010756114 Amundi ETF MSCI World ex EMU EUR 11.704.875 1 12.999.037 1 1.294.162 11,06 LU1931974775 Amundi ETF Prime Japan UCITS 914.056 1 1.962.199 5 1.048.143 114,67 LU1681037864 Amundi ETF Japan Topix 20.863.325 23 21.843.275 22 979.950 4,70 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 9.095.412 2 9.905.760 3 810.348 8,91 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 1.918.633 4 2.529.951 4 611.318 31,86 FR0010655738 Amundi ETF MSCI Nordic 6.623.325 7 7.229.027 6 605.702 9,14 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.065.378 1 1.480.388 2 415.011 38,95 FR0010930644 Amundi ETF MSCI Europe Energy 281.998 1 686.428 1 404.430 143,42 LU1681046691 Amundi ETF Government Bd Highest Rated Euro 326.538 1 648.618 2 322.080 98,63 LU1050469953 Amundi Index Bond Euro Govies 37.315.779 5 37.599.964 5 284.185 0,76 LU1602144229 Amundi Index Equity Global Low Carbon 2.269.137 1 2.515.415 1 246.278 10,85 LU1681043599 Amundi ETF MSCI World 857.883 1 948.725 1 90.842 10,59 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 1.871.076 1 1.942.897 1 71.821 3,84 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 9.923.994 3 9.990.234 3 66.240 0,67 LU1437025023 Amundi ETF FTSE 100 2.260.037 5 2.317.824 5 57.787 2,56 LU1681039563 Amundi ETF Europe Equity Multi Smart Allocation 468.420 1 524.400 1 55.980 11,95 LU1931974429 Amundi ETF Prime Eurozone UCITS 413.757 1 445.098 1 31.341 7,57 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 1.048.232 1 1.071.860 1 23.628 2,25 FR0010754184 Amundi ETF Goverment Bond EuroMTS Broad 7-10 9.569.551 4 9.588.553 4 19.002 0,20 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 1.751.222 1 1.754.345 1 3.123 0,18 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 11.166.822 2 11.115.538 2 -51.284 -0,46 LU1681038912 Amundi ETF JPX-Nikkei 400 1.484.075 5 1.424.682 4 -59.393 -4,00 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 1.348.438 6 1.266.320 6 -82.118 -6,09 FR0010892307 Amundi ETF US Treasury 7-10 1.009.483 1 783.489 1 -225.993 -22,39 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 6.852.892 3 6.514.424 3 -338.468 -4,94 FR0013284304 Amundi ETF iStoxx Europe Multi-Factor Neutral 2.123.248 4 1.598.590 3 -524.658 -24,71 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 2.830.599 1 1.480.252 1 -1.350.347 -47,71 LU0390718863 Amundi Index Equity Pacific 30.453.990 12 27.199.721 10 -3.254.269 -10,69 LU1437017350 Amundi Index MSCI Emerging Markets 39.376.237 25 35.651.063 33 -3.725.173 -9,46 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 21.054.585 8 15.962.669 6 -5.091.916 -24,18 LU1681045370 Amundi ETF MSCI Emerging Markets 43.157.308 23 35.483.837 28 -7.673.471 -17,78 LU1437016204 Amundi Index JP Morgan Global GBI Govies 12.874.328 2 1.730.982 1 -11.143.346 -86,55 LU1681041890 Amundi ETF MSCI Europe Quality Factor 19.481.702 3 1.629.840 3 -17.851.862 -91,63 FR0010754119 Amundi ETF Euro Corporates 29.006.532 11 9.203.040 6 -19.803.493 -68,27 LU0389811539 Amundi Index Equity Europe 71.911.571 26 36.566.090 26 -35.345.481 -49,15 LU1437018598 Amundi ETF Merrill Lynch Euro Gov Bds 1-10 166.912.027 21 110.455.592 17 -56.456.435 -33,82 LU0996177720 Amundi Index S&P 500 125.624.170 25 49.091.623 10 -76.532.547 -60,92 LU1681039480 Amundi ETF FTSE EPRA Europe Real Estate – – 3.752.408 2 – – FR0010688259 Amundi ETF MSCI Netherlands – – 1.916.735 2 – – LU1708330235 Amundi Index JPMorgan GBI Global Govies – – 1.898.512 1 – – FR0011829084 Amundi ETF Global Equity Multi Smart All. Scientific – – 128.917 1 – – FR0010713768 Amundi ETF MSCI Europe Minimum Volatility – – 121.334 1 – – LU1861137484 Amundi Index MSCI Europe SRI UE – – 8.633.108 3 – – LU1931975319 Amundi Prime US Treasury UCITS ETF – – 471.225 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0322253906 Xtrackers MSCI Europe Small Cap 9.349.233 22 76.331.640 4 66.982.407 716,45 LU0540980496 Xtrackers MSCI World Information Technology TRN 3.119.481 4 51.661.791 5 48.542.311 1.556,10 LU0328475792 Xtrackers DJ Stoxx 600 1C 12.557.975 16 43.272.854 27 30.714.879 244,58 LU0659580079 Xtrackers MSCI Japan TRN I 1.880.841 5 32.535.526 23 30.654.685 1.629,84 IE00BG36TC12 Xtrackers ESG MSCI Japan 2.887.907 3 33.073.521 8 30.185.615 1.045,24 LU0839027447 Xtrackers Nikkei 225 25.674.972 13 52.144.833 30 26.469.861 103,10 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 11.861.506 7 37.502.298 41 25.640.792 216,17 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 27.558.434 13 42.912.814 16 15.354.381 55,72 LU0490618542 Xtrackers S&P 500 21.527.970 9 34.908.422 8 13.380.452 62,15 LU0540980736 Xtrackers MSCI World Energy TRN Index ETF 609.345 2 7.658.696 5 7.049.351 1.156,87 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 12.670.711 11 19.258.400 11 6.587.688 51,99 Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2019 Fortsetzung auf der nächsten Seite