FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 54 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1931975152 Amundi ETF Prime Euro Govies UCITS 88.099.428 15 137.383.694 18 49.284.266 55,94 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 34.327.890 13 61.536.481 24 27.208.591 79,26 LU1437018598 Amundi ETF Bofa Merrill Lynch Euro Gov. Bds 1-10 110.455.592 17 136.391.228 13 25.935.636 23,48 LU1861137484 Amundi Index MSCI Europe SRI UE 8.633.108 3 26.618.728 10 17.985.620 208,33 LU0996177720 Amundi Index S&P 500 49.091.623 10 60.379.187 13 11.287.563 22,99 LU1050468989 Amundi Index Bond Euro Corporate Class IE 29.129.891 7 35.734.635 10 6.604.743 22,67 LU1931974429 Amundi ETF Prime Eurozone UCITS 445.098 1 5.890.691 3 5.445.593 1.223,46 FR0013188711 Amundi ETF Nasdaq 100 EUR 5.721.562 3 10.896.005 9 5.174.443 90,44 LU1931974858 Amundi ETF Prime USA UCITS 30.211.639 14 35.339.594 16 5.127.955 16,97 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 7.166.585 1 11.831.140 1 4.664.555 65,09 LU1050469953 Amundi Index Bond Euro Govies 37.599.964 5 41.735.192 5 4.135.228 11,00 FR0013284304 Amundi ETF iStoxx Europe Multi-Factor Mrkt Neutr. 1.598.590 3 5.657.420 2 4.058.830 253,90 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 1.071.860 1 3.433.032 2 2.361.172 220,29 LU1602144229 Amundi Index Equity Global Low Carbon 2.515.415 1 3.629.750 2 1.114.336 44,30 LU1931974692 Amundi ETF Prime Global UCITS 12.008.812 6 12.898.952 4 890.141 7,41 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 121.334 1 959.175 1 837.841 690,53 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.480.388 2 1.709.069 2 228.681 15,45 FR0010688259 Amundi ETF MSCI Netherlands 1.916.735 2 2.123.445 2 206.711 10,78 LU1708330235 Amundi Index JPMorgan GBI Global Govies 1.898.512 1 1.981.796 1 83.283 4,39 LU1437016204 Amundi Index JP Morgan Global GBI Govies 1.730.982 1 1.804.011 1 73.029 4,22 LU1931975319 Amundi ETF Prime US Treasury UCITS 471.225 1 488.040 1 16.815 3,57 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 1.480.252 1 1.448.334 1 -31.919 -2,16 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 1.942.897 1 1.899.876 1 -43.020 -2,21 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 7.880.696 1 7.835.110 1 -45.586 -0,58 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 6.514.424 3 6.459.514 3 -54.910 -0,84 LU1681041890 Amundi ETF MSCI Europe Quality Factor 1.629.840 3 1.503.430 3 -126.410 -7,76 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2020 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0002635307 iShares DJ Stoxx 600 48.215.968 16 14.589.463 14 -33.626.505 -69,74 IE00B52MJY50 iShares Core MSCI Pacific ex Japan UCITS 49.931.191 41 14.062.330 20 -35.868.860 -71,84 IE00B5M4WH52 iShares Emerging Markets Local Gov B OTH 84.549.405 28 46.878.036 20 -37.671.369 -44,56 IE00B4L5ZG21 iShares Barclays Capital Euro Corp. Bd ex-Fin. 55.530.122 8 15.927.503 7 -39.602.619 -71,32 DE0005933956 iShares EURO Stoxx 50 48.624.891 13 8.519.323 9 -40.105.568 -82,48 IE00B14X4S71 iShares USD Treasury B 1-3yr 142.020.970 9 94.890.692 6 -47.130.278 -33,19 IE00BQT3WG13 iShares MSCI China 71.510.745 2 3.913.078 1 -67.597.667 -94,53 IE00B5BMR087 iShares Core S&P 500 B 186.216.181 46 51.001.376 23 -135.214.804 -72,61 DE000A0RFFT0 iShares JPMorgan USD Emerging Markets Bond – – 114.673.782 36 – – IE00BP3QZ825 iShares MSCI World Momentum Factor – – 20.398.795 1 – – IE00BF3N7219 iShares Fallen Angels High Yield Corporate Bond EUR – – 17.092.406 38 – – DE000A0M5X10 iShares S&P Global Clean Energy – – 9.579.329 3 – – IE00BDFK1573 iShares US Treasury Bond 1-3yr EUR – – 8.358.187 5 – – IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor – – 8.035.522 1 – – DE0006289473 iShares EB Rexx Governmernt Germany 1.5-2.5 – – 7.969.757 3 – – IE00BYVQ9F29 iShares NASDAQ 100 EUR – – 5.065.808 4 – – IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor – – 4.783.108 2 – – US4642882579 iShares MSCI ACWI – – 3.091.680 2 – – IE00BD3V0B10 iShares S&P US Banks – – 2.827.643 2 – – DE000A0RFEE5 iShares Euro Covered Bond – – 2.637.201 8 – – IE00BF4RFH31 iShares MSCI World Small Cap – – 2.062.584 2 – – IE00B44CGS96 iShares US Aggregate Bond – – 1.996.269 1 – – DE000A0H08G5 iShares Stoxx Europe 600 Financial Services – – 1.671.281 1 – – IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility USD – – 1.638.155 1 – – IE00BGPP6697 iShares US Treasury Bond 7-10yr EUR – – 724.073 2 – – DE0006289481 iShares EB Rexx Governmernt Germany 2.5-5.5 – – 700.418 1 – – IE00BYPC1H27 iShares China CNY Bond – – 620.228 1 – – DE000A0F5UH1 iShares Stoxx Global Select Div 100 DE – – 545.611 2 – – DE000A0YBRX2 iShares Barclays Capital Euro Global Bd 10-15 – – 511.992 2 – – DE000A1JS9C0 iShares Oil & Gas Exploration & Production – – 507.694 1 – – IE00BYXPSP02 iShares US Treasury Bond 1-3yr USD – – 482.682 1 – – IE00BJ5JP329 iShares MSCI World Consumer Staples Sector – – 302.094 1 – – DE000A0HG2K5 iShares MSCI Taiwan DZ IT – – 160.552 1 – – IE00BFNM3G45 iShares MSCI USA ESG Screened – – 157.203 1 – – US4642865251 iShares MSCI All Country World Minimum Volatility – – 80.149 1 – – Abb. 67: iShares Fondsfluktuationen per 30. 6. 2020