FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000706734 Amundi A 115 47.707.139 16 138.464.698 19 90.757.559 190,24 AT0000A2HB03 GF 502 100.987.103 2 130.217.748 2 29.230.645 28,94 AT0000A0FM79 Amundi Öko Sozial Rent 161.543.098 15 189.854.684 16 28.311.586 17,53 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 219.898.590 1 246.370.810 1 26.472.220 12,04 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 258.464.325 2 269.499.108 2 11.034.782 4,27 AT0000A13YU6 Amundi Global High Yield Bond Kurz 5.867.758 5 15.917.082 10 10.049.324 171,26 AT0000A1VS56 GF Osteuropa Aktien 25.760.035 1 31.427.590 1 5.667.556 22,00 AT0000A28YU4 Amundi CPR Climate Action 9.948.289 6 15.330.435 5 5.382.146 54,10 AT0000822762 Amundi Select Europe Stock VI 7.361.532 8 10.806.079 9 3.444.546 46,79 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 22.917.447 11 26.105.687 12 3.188.240 13,91 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I 5.159.950 1 6.197.895 1 1.037.945 20,12 AT0000A05TK3 Amundi OptiRendite 27.962.566 11 28.724.645 14 762.078 2,73 AT0000731575 Amundi Ethik Fonds 6.432.200 3 6.788.440 3 356.240 5,54 AT0000A28YV2 Amundi CPR Climate Action I 1.188.900 1 1.334.060 1 145.160 12,21 AT0000856042 Amundi Select Europe Stock 2.568.917 3 2.681.637 3 112.720 4,39 AT0000A1LJX8 Amundi GF Euro Rent 7.674.491 4 7.486.230 4 -188.261 -2,45 AT0000804794 Amundi GF 48 355.015 1 111.277 1 -243.738 -68,66 AT0000774484 Amundi Evolution 5.452.800 3 5.179.920 3 -272.880 -5,00 AT0000706593 Amundi Trend Bond 1.437.431 2 1.136.000 1 -301.431 -20,97 AT0000719299 Amundi Global Bond 3.240.684 5 2.749.770 5 -490.914 -15,15 AT0000764873 Amundi Central & Eastern Europe Bond 2.296.956 4 1.052.616 3 -1.244.340 -54,17 AT0000813068 Amundi Mündel Bond 15.009.176 6 13.553.250 6 -1.455.926 -9,70 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 356.177.324 2 354.683.614 2 -1.493.710 -0,42 AT0000A06Q31 Amundi Öko Sozial Stock 98.058.116 15 96.308.281 11 -1.749.835 -1,78 AT0000729397 Amundi Global High Yield Bond 3.246.744 2 640.386 1 -2.606.358 -80,28 AT0000A26HU3 ZVE Aktien 40.549.229 9 37.597.172 9 -2.952.057 -7,28 AT0000856505 Amundi Mündel Rent 17.643.607 3 14.649.752 3 -2.993.855 -16,97 AT0000856125 Amundi GF Euro Core Rent 12.766.517 8 6.401.417 6 -6.365.100 -49,86 AT0000822671 Amundi Euro Government Bond 217.423.543 24 207.685.115 23 -9.738.428 -4,48 AT0000719281 Amundi Euro Rent (A,T) 43.426.942 5 30.516.710 3 -12.910.232 -29,73 AT0000698386 Amundi A 109 27.805.882 16 10.576.255 9 -17.229.627 -61,96 AT0000A08ZV1 Amundi C 70 85.879.582 18 54.618.266 14 -31.261.316 -36,40 AT0000697222 Amundi VBV Global Corporates 1 111.201.843 1 78.304.374 1 -32.897.469 -29,58 AT0000811252 Amundi Euro Corporate Bond 87.330.431 22 42.768.751 15 -44.561.681 -51,03 AT0000A0NUY1 Amundi VBV Fokus Österreich 88.363.676 2 27.484.932 2 -60.878.744 -68,90 AT0000A2HAZ8 GF 501 175.046.055 2 74.095.769 1 -100.950.286 -57,67 AT0000704788 Amundi VBV Fundamental Equities 303.515.151 2 53.393.336 2 -250.121.815 -82,41 AT0000857412 Amundi Austria Stock – – 5.436.000 1 – – AT0000A0G4F9 Amundi Bond Strategy Euro Short Term – – 5.171.493 4 – – AT0000A2MHW0 Amundi Global High Yield Bond ESG – – 8.567.997 1 – – AT0000A2MHX8 Amundi Emerging Markets Corporates ESG – – 8.365.645 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A04FZ3 T 1750 19.341.744 13 11.937.077 9 -7.404.667 -38,28 AT0000A0K2C4 T 1851 27.442.820 8 17.423.778 7 -10.019.042 -36,51 AT0000A1BTH1 T 1900 44.050.959 12 26.316.190 9 -17.734.769 -40,26 AT0000A0K282 XT Bond EUR 83.178.691 12 65.093.522 11 -18.085.170 -21,74 AT0000A1GG59 VBV Emerging Market Corporate 206.002.450 1 183.441.000 1 -22.561.450 -10,95 AT0000A0AUF7 ESPA Bond Local Emerging EUR (A,T) 91.454.385 21 64.139.520 25 -27.314.864 -29,87 AT0000700786 ESPA Bond Mortgage (A,T) 162.373.831 24 125.759.201 25 -36.614.630 -22,55 AT0000809165 Erste Bond Emerging Markets (A,T) 185.278.958 33 136.556.203 35 -48.722.755 -26,30 AT0000675772 ESPA Bond USA Corporate (A,T) 150.077.462 19 100.138.081 20 -49.939.381 -33,28 AT0000812961 ESPA Bond Dollar EUR (A,T,VT) 103.411.783 24 49.753.783 19 -53.657.999 -51,89 AT0000A2QMB5 VBV VK Aktien Opportunities ESG – – 309.835.161 1 – – AT0000A27ZR9 Erste Bond China – – 74.995.668 31 – – AT0000A1Z5J4 EB 1 – – 21.826.148 1 – – AT0000858048 ESPA Bond International – – 4.597.897 1 – – AT0000A1YSE2 Erste Responsible Bond Euro-Corporate I – – 4.287.616 1 – – AT0000A2DY67 Erste Green Invest – – 2.374.839 1 – – AT0000673181 Erste Stock Europe Emerging – – 2.273.400 1 – – AT0000A01VS1 ESPA Stock Commodities EUR (T,VA) – – 2.251.111 1 – – AT0000A1QA87 Erste Responsible Stock Dividend – – 2.251.071 1 – – Abb. 51: Erste Asset Management Fondsfluktuationen per 30. 6. 2021