FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0013016607 Amundi 3 M 5.342.763 5 137.784.569 18 132.441.807 2.478,90 FR0007435920 Amundi Cash Institutions SRI I 34.252.836 6 116.475.519 19 82.222.683 240,05 LU0568620131 Amundi Cash Euro 23.768.897 6 86.917.427 12 63.148.530 265,68 FR0010251660 Amundi Cash Corporate IC EUR 233.234 1 15.360.810 1 15.127.577 6.486,02 FR0011088657 Amundi 3-6 MI 8.755.883 7 20.003.065 5 11.247.182 128,45 LU1162497314 Amundi Bond US Corporate IHE-C 231.655 1 10.652.883 2 10.421.228 4.498,59 LU0568611577 Amundi CPR Global Lifestyles 22.780.140 1 32.568.412 1 9.788.273 42,97 FR0010830844 Amundi 12 M 8.681.703 6 17.468.517 8 8.786.815 101,21 LU0568608193 Amundi CPR Global Gold Mines 4.876.514 1 7.296.913 1 2.420.399 49,63 LU1882464198 Amundi Funds Emerging Markets Short Bond 11.073.811 4 13.039.747 3 1.965.936 17,75 LU1355499671 Amundi Funds Global Aggregate Bond 554.412 1 1.865.350 1 1.310.939 236,46 FR0007032990 Amundi 6 M 10.998.397 3 12.075.276 4 1.076.879 9,79 LU1128906887 Amundi Funds Euro Strategic Bond 3.621.865 2 3.737.439 2 115.575 3,19 LU0319685342 Amundi Emerging Intern Demand 6.923.372 3 6.952.225 2 28.853 0,42 LU0568621618 Amundi Cash USD AU-C 145.440 1 145.711 1 271 0,19 LU0568619042 Amundi Global Macro Forex IE 324.586 2 316.557 2 -8.029 -2,47 LU0271695461 Amundi Funds SF EUR Companies 314.090 1 304.506 1 -9.584 -3,05 LU0281148691 Amundi Private Value BSER3 287.967 3 237.990 3 -49.977 -17,36 LU0133658061 Amundi Funds China Equity 290.250 1 134.420 1 -155.830 -53,69 LU1883863695 Amundi Funds Pioneer US High Yield Bond I 1.537.100 1 1.374.650 1 -162.450 -10,57 LU1880399362 Amundi Funds Pioneer Global Equity I USD 1.806.289 1 1.629.160 1 -177.129 -9,81 FR0011066760 Opcimmo 12.187.947 1 11.923.037 1 -264.910 -2,17 LU0273057686 Amundi AI Privat Value 1.536.580 4 1.269.906 4 -266.674 -17,36 LU1882440503 Amundi Funds Absolute Return Multi-Strategy I 1.565.996 1 1.172.335 1 -393.661 -25,14 LU1883841295 Amundi Funds Pioneer Strategic Income 4.319.731 2 3.886.140 2 -433.591 -10,04 LU1883855246 Amundi Funds Pioneer US Equity Fundam. Growth 1.314.958 2 815.940 1 -499.018 -37,95 LU0313648254 Amundi Funds European Equity Value 3.000.353 3 2.453.632 4 -546.721 -18,22 LU2052288532 Amundi Global Balanced Target Income Plus 2.034.295 1 1.304.345 1 -729.950 -35,88 LU0568614670 Amundi European Convertible Bond I 933.912 1 131.982 1 -801.929 -85,87 LU1883334606 Amundi Funds Global Subordinated Bond 8.431.389 3 7.394.985 3 -1.036.404 -12,29 FR0010157511 Amundi Star 2 1.395.133 1 123.749 1 -1.271.384 -91,13 LU1920534473 Amundi SF European Research I 3.278.788 3 1.706.400 1 -1.572.388 -47,96 LU0236503040 Amundi SBI FM Equity India 32.230.260 2 30.376.495 2 -1.853.765 -5,75 LU1883337880 Amundi Funds Optimal Yield 2.781.021 2 920.740 1 -1.860.281 -66,89 LU0907912579 Amundi Bond Global Emerging Hard Currency I 6.479.104 1 4.461.180 1 -2.017.923 -31,15 LU0755947800 Amundi Bond Global Emerging Corporate 4.745.615 1 2.611.296 1 -2.134.319 -44,97 LU0557864963 Amundi Equity Global Resources 10.534.026 2 8.380.046 2 -2.153.980 -20,45 LU0433266359 Amundi Funds SF Euro Curve 1-3 year I 2.220.620 1 30.395 1 -2.190.225 -98,63 LU1883320050 Amundi Funds Global Ecology ESG 4.065.120 1 1.525.824 1 -2.539.297 -62,47 LU1883337708 Amundi Funds Optimal Yield I 7.312.133 2 4.559.715 1 -2.752.418 -37,64 LU1883837269 Amundi Funds Pioneer Global High Yield 7.071.930 3 4.260.889 2 -2.811.041 -39,75 LU0765561997 Amundi Funds EM Corporate High Yield Bond 6.452.147 2 1.636.749 1 -4.815.398 -74,63 LU0119432846 Amundi Funds Euroland Equity 9.139.811 4 4.147.876 3 -4.991.936 -54,62 LU0333482239 Amundi Funds Emerging Markets Bond 39.295.817 16 20.594.332 13 -18.701.485 -47,59 LU0568583933 Amundi Equity Japan Target AHE 59.823.360 2 39.314.880 2 -20.508.480 -34,28 LU0562498773 Amundi Money Market Short Term EUR IV 64.965.850 17 41.449.344 13 -23.516.505 -36,20 LU1734694547 CPR Invest Global Disruptive Opportunities – – 40.444.256 1 – – BMG2921N2459 DR All Weather 2018 Fund – – 24.211.781 3 – – LU1951342788 CPR Invest Climate Action – – 20.628.528 1 – – LU1861295043 CPR Invest Education – – 20.512.267 1 – – LU1734694893 CPR Invest Food For Generations – – 19.137.942 1 – – LU2132230975 Amundi Global Equity Sustainable Income – – 11.265.462 2 – – FR0000291239 CPR Cash – – 8.701.623 2 – – LU0313645821 Amundi Funds Euro Aggregate Bond I – – 8.604.387 2 – – LU1811399275 CPR Invest GEAR Emerging – – 7.344.136 1 – – LU2132230892 Amundi European Equity Sustainable Income – – 4.453.511 2 – – LU0701928458 Amundi Funds Real Assets Target I – – 2.812.292 1 – – LU1883873496 Amundi Funds US Pioneer Fund – – 1.625.473 1 – – LU1956955634 Amundi Polen Capital Global Growt – – 866.547 1 – – LU1894684742 Amundi Funds Pioneer US Equity Research Value I – – 791.150 1 – – LU0319688445 Amundi Bond Global Corporate I – – 609.549 1 – – LU1882438358 Amundi Absolute Return European Equity I – – 549.125 1 – – LU1162497157 Amundi Pioneer US Corporate Bond – – 425.752 1 – – LU0441087631 Amundi Funds Emerging Markets Local Currency – – 407.419 1 – – Abb. 70: Amundi Fondsfluktuationen per 30. 6. 2020