FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1681038912 Amundi ETF JPX-Nikkei 400 1.424.682 4 1.222.160 4 -202.522 -14,22 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 1.266.320 6 958.263 5 -308.057 -24,33 LU1681046691 Amundi ETF Government Bond Highest Rated Euro 648.618 2 325.706 1 -322.913 -49,78 LU1681043599 Amundi ETF MSCI World 948.725 1 625.112 1 -323.613 -34,11 LU1931974775 Amundi ETF Prime Japan UCITS 1.962.199 5 1.603.338 2 -358.861 -18,29 FR0010655738 Amundi ETF MSCI Nordic 7.229.027 6 6.677.303 5 -551.725 -7,63 LU1437025023 Amundi ETF FTSE 100 2.317.824 5 1.701.975 5 -615.849 -26,57 LU1681039480 Amundi ETF FTSE EPRA Europe Real Estate 3.752.408 2 2.847.163 1 -905.245 -24,12 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 9.905.760 3 8.841.789 4 -1.063.971 -10,74 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 1.754.345 1 606.392 1 -1.147.954 -65,43 LU1602144575 Amundi Index MSCI EMU 7.046.558 9 5.694.718 7 -1.351.840 -19,18 FR0010754135 Amundi ETF Gov Bond EuroMTS Broad IG 15.962.669 6 14.552.458 6 -1.410.212 -8,83 LU1681047236 Amundi ETF Euro Stoxx 2.165.093 2 329.130 1 -1.835.963 -84,80 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 2.529.951 4 449.220 1 -2.080.731 -82,24 FR0010754184 Amundi ETF Gov. Bond EuroMTS Broad 7-10 9.588.553 4 6.884.090 4 -2.704.463 -28,21 LU0390718863 Amundi Index Equity Pacific 27.199.721 10 24.189.404 11 -3.010.317 -11,07 FR0010791145 Amundi ETF MSCI World Energy EUR 7.267.289 3 3.585.690 2 -3.681.599 -50,66 LU1437016543 Amundi Index MSCI North America 116.021.048 24 111.576.404 28 -4.444.643 -3,83 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 9.990.234 3 5.386.431 2 -4.603.803 -46,08 LU1681037864 Amundi ETF Japan Topix 21.843.275 22 15.088.419 21 -6.754.855 -30,92 LU1589350310 Amundi Global Infrastructure UCITS ETF 12.278.063 1 5.380.157 1 -6.897.907 -56,18 FR0010754119 Amundi ETF Euro Corporates 9.203.040 6 2.138.120 4 -7.064.920 -76,77 FR0010791152 Amundi ETF MSCI World Financials EUR 14.441.486 2 6.662.153 2 -7.779.333 -53,87 LU1681045370 Amundi ETF MSCI Emerging Markets 35.483.837 28 27.647.304 23 -7.836.533 -22,08 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 11.115.538 2 2.880.207 1 -8.235.331 -74,09 LU1681049018 Amundi Index S&P 500 USD 30.567.139 2 20.614.313 2 -9.952.826 -32,56 LU1737652310 Amundi Index MSCI Europe 26.098.270 4 14.406.348 3 -11.691.922 -44,80 LU1437017350 Amundi Index MSCI Emerging Markets 35.651.063 33 23.472.826 21 -12.178.237 -34,16 LU1437015735 Amundi ETF MSCI Europe UE 26.174.102 6 10.646.683 4 -15.527.419 -59,32 LU0996181599 Amundi Index MSCI World 59.531.196 5 43.207.577 3 -16.323.620 -27,42 LU1437016972 Amundi Index MSCI World UE 28.257.919 12 7.545.645 5 -20.712.274 -73,30 LU0389811539 Amundi Index Equity Europe 36.566.090 26 10.555.797 9 -26.010.293 -71,13 LU0996179858 Amundi Index MSCI Japan 51.646.418 22 25.307.539 10 -26.338.880 -51,00 LU1681042609 Amundi ETF MSCI Europe UE EUR 49.909.461 22 18.680.325 13 -31.229.136 -62,57 FR0010717116 Amundi ETF MSCI Europe Value Factor 73.222.711 24 31.215.390 20 -42.007.321 -57,37 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 55.461.141 7 1.223.931 5 -54.237.211 -97,79 LU1681045024 Amundi ETF MSCI Latain America – – 1.911.700 1 – – FR0010688168 Amundi ETF MSCI Europe Cons Staples – – 383.687 2 – – FR0010688226 Amundi ETF S&P Global Luxury – – 198.099 1 – – FR0010688192 Amundi ETF MSCI Europe Helath Care – – 8.626.305 2 – – LU1806494412 Amundi Index US Corporate SRI EUR – – 8.005.655 2 – – LU2037749822 Amundi ETF Smart Factory UCITS – – 6.035.497 1 – – LU1806495575 Amundi Index US Corporate SRI USD – – 813.266 1 – – LU1861136247 Amundi Index MSCI USA SRI – – 661.050 1 – – LU2109787395 Amundi ETF MSCI USA ESG Leaders Select – – 302.208 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0540980223 Xtrackers MSCI World HealthCare 36.376.572 4 97.447.570 11 61.070.997 167,89 LU0514695690 Xtrackers MSCI China TRN Index UCITS 6.922.133 5 60.296.117 23 53.373.984 771,06 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5-7 37.502.298 41 72.047.255 54 34.544.958 92,11 LU0290358497 Xtrackers II Eonia Total Return Index 918.082 1 19.221.195 10 18.303.114 1.993,63 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 8.648.793 9 22.181.072 11 13.532.280 156,46 LU0290356871 Xtrackers II-IBoxx EUR Sovereigns Eurozone 1-3 10.733.114 5 23.694.913 11 12.961.799 120,76 LU0540980496 Xtrackers MSCI World Information Technology 51.661.791 5 61.463.411 6 9.801.620 18,97 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 29.629.525 19 37.900.997 21 8.271.472 27,92 IE00BFMNPS42 Xtrackers ESG MSCI USA 1.386.455 1 6.204.910 4 4.818.455 347,54 LU0274221281 Xtrackers SMI 1.165.862 3 3.879.197 5 2.713.335 232,73 LU0321465469 Xtrackers FED EFF RATE TO 413.533 1 2.960.008 5 2.546.475 615,79 LU0540980066 Xtrackers MSCI World Consumer Staples TRN 3.114.403 3 5.614.066 4 2.499.663 80,26 LU0779800910 Xtrackers CSI300 Index 36.924.170 3 38.243.278 4 1.319.108 3,57 LU0292106241 Xtrackers SHORTDAX 1.533.690 3 2.447.333 3 913.643 59,57 LU0292107991 Xtrackers MSC IE I 346.132 1 1.236.330 1 890.199 257,19 IE00BFMNHK08 Xtrackers ESG MSCI Europe 284.635 1 1.117.244 2 832.609 292,52 LU0524480265 Xtrackers iBoxx Yield Plus 2.356.452 3 2.872.648 3 516.196 21,91 Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2020 Fortsetzung auf der nächsten Seite