FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1861136247 Amundi Index MSCI USA SRI 37.817.272 12 88.155.322 13 50.338.050 133,11 LU1861138961 Amundi Index MSCI EM SRI UC 19.033.555 4 39.072.349 9 20.038.795 105,28 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 2.906.997 1 20.426.291 3 17.519.294 602,66 FR0010717116 Amundi ETF MSCI Europe Value Factor 30.714.477 16 47.040.009 22 16.325.532 53,15 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 8.381.555 5 22.664.326 6 14.282.771 170,41 LU1931974775 Amundi ETF Prime Japan UCITS 919.402 2 12.663.845 4 11.744.444 1.277,40 FR0010791152 Amundi ETF MSCI World Financials EUR 1.014.903 1 12.582.753 2 11.567.850 1.139,80 LU1681045370 Amundi ETF MSCI Emerging Markets 24.825.772 22 35.167.841 20 10.342.069 41,66 FR0010791145 Amundi ETF MSCI World Energy EUR 351.275 1 9.933.320 2 9.582.045 2.727,79 LU2109787395 Amundi ETF MSCI USA ESG Leaders Select UCITS 571.594 1 7.878.567 3 7.306.973 1.278,35 LU1931974858 Amundi ETF Prime USA UCITS 31.533.955 16 38.083.383 16 6.549.427 20,77 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 266.762 1 5.966.218 2 5.699.456 2.136,53 LU1861134382 Amundi Index MSCI World SRI 7.722.565 2 12.463.683 4 4.741.118 61,39 LU1681041890 Amundi ETF MSCI Europe Quality Factor 1.378.596 2 5.624.908 2 4.246.312 308,02 LU1602144229 Amundi Index Equity Global Low Carbon 1.025.100 1 5.221.819 2 4.196.719 409,40 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 2.723.360 5 6.705.180 9 3.981.820 146,21 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 501.405 1 4.321.634 1 3.820.229 761,90 LU1681045024 Amundi ETF MSCI Latain America 1.775.968 2 4.637.304 3 2.861.336 161,11 LU1681049018 Amundi Index S&P 500 USD 23.352.346 3 25.760.475 3 2.408.129 10,31 LU1437016972 Amundi Index MSCI World UE 5.043.330 5 7.004.865 6 1.961.534 38,89 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 3.760.328 2 5.437.409 2 1.677.081 44,60 LU1861137484 Amundi Index MSCI Europe SRI UE 47.394.164 15 48.330.698 14 936.535 1,98 LU1437015735 Amundi ETF MSCI Europe UE 12.066.891 3 12.995.258 3 928.367 7,69 LU1204123456 GS Modified Strategy on the Bloomberg Com. Index 1.575.075 1 2.414.023 1 838.947 53,26 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 307.974 1 933.603 1 625.629 203,14 LU1602144575 Amundi Index MSCI EMU 4.338.588 7 4.869.915 7 531.327 12,25 LU1681038912 Amundi ETF JPX-Nikkei 400 946.999 4 1.276.240 5 329.241 34,77 LU1681041205 Amundi ETF Global Emerging Bond Markit iBoxx 1.571.959 5 1.782.545 6 210.586 13,40 LU1437016204 Amundi Index JP Morgan Global GBI Govies 1.172.797 1 1.319.603 1 146.806 12,52 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.492.331 2 1.623.213 2 130.882 8,77 FR0010688192 Amundi ETF MSCI Europe Helath Care 42.728 1 145.418 1 102.690 240,34 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 2.171.304 2 2.271.920 2 100.616 4,63 FR0010754119 Amundi ETF Euro Corporates 115.924 1 183.063 1 67.139 57,92 LU1931975319 Amundi ETF Prime US Treasury UCITS 434.676 1 497.776 1 63.100 14,52 LU2130768844 Amundi Index MSCI Europe Climate Change 385.511 2 446.738 2 61.226 15,88 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 11.795.790 1 11.855.046 2 59.256 0,50 FR0010655738 Amundi ETF MSCI Nordic 278.899 4 326.313 4 47.414 17,00 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 827.488 5 870.388 5 42.900 5,18 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 261.652 1 302.934 1 41.282 15,78 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 1.200.050 2 1.219.950 2 19.900 1,66 LU1931974262 Amundi ETF Prime Europe UCITS 99.360 2 115.448 2 16.088 16,19 LU1806495575 Amundi Index US Corporate SRI USD 775.230 1 785.303 1 10.073 1,30 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 5.267.714 3 4.988.633 3 -279.080 -5,30 FR0010655761 Amundi ETF MSCI UK EUR 1.451.670 5 913.726 5 -537.944 -37,06 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 2.089.754 1 1.075.602 1 -1.014.152 -48,53 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 17.830.203 5 16.168.226 5 -1.661.978 -9,32 LU1050469953 Amundi Index Bond Euro Govies 19.736.772 5 18.026.945 3 -1.709.828 -8,66 FR0010754184 Amundi ETF Goverment Bd EuroMTS Broad 7-10 5.744.379 3 3.649.660 4 -2.094.719 -36,47 LU1681037864 Amundi ETF Japan Topix 16.649.921 21 14.531.601 20 -2.118.320 -12,72 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 5.289.779 3 2.740.717 3 -2.549.062 -48,19 LU1437016543 Amundi Index MSCI North America 92.524.308 17 89.172.123 23 -3.352.185 -3,62 Abb. 69: Amundi ETF Fondsfluktuationen per 30. 6. 2021 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BZ02LR44 Xtrackers ESG MSCI World – – 6.457.915 4 – – LU0540980066 Xtrackers MSCI World Consumer Staples TRN Index ETF – – 6.297.061 2 – – IE00BL25JN58 Xtrackers MSCI World Minimum Vol – – 5.437.246 2 – – IE00BL25JL35 Xtrackers MSCI World Quality Factor – – 4.919.012 1 – – LU0290357507 Xtrackers II-IBoxx EUR Sovereigns Eurozone 15+ – – 2.772.216 1 – – LU0429458895 Xtrackers II iBoxx US Trearsuries 1-3 – – 1.651.125 2 – – LU0540980819 Xtrackers MSCI World Materials – – 1.492.044 1 – – IE00BD4DXB77 Xtrackers USD Emerging Markets Bond Quality Weighted – – 1.050.645 2 – – LU0274209237 Xtrackers MSCI EUR – – 520.704 1 – – IE00BMY76136 Xtrackers MSCI World ESG UCITS – – 199.911 1 – – LU0875160326 Xtrackers Harvest CSI300 Index – – 197.400 1 – – Abb. 68: Xtrackers Fondsfluktuationen per 30. 6. 2021