FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0496786574 Lyxor ETF S&P 500 92.790.156 40 102.818.366 42 10.028.210 10,81 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 2.271.920 2 12.211.181 3 9.939.261 437,48 FR0010261198 Lyxor ETF MSCI Europe 3.995.721 4 13.925.166 6 9.929.446 248,50 FR0011119171 Lyxor ETF Russell 1000 Growth 54.845.390 19 64.144.226 20 9.298.836 16,95 LU1861137484 Amundi Index MSCI Europe SRI UE 48.330.698 14 57.527.077 14 9.196.379 19,03 LU1806494412 Amundi Index US Corporate SRI EUR 2.237.489 1 11.018.936 4 8.781.446 392,47 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 29.390.825 16 37.791.505 19 8.400.680 28,58 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 755.832 1 9.133.695 2 8.377.863 1.108,43 LU1681037864 Amundi ETF Japan Topix 14.531.601 20 22.155.925 21 7.624.324 52,47 LU2197908721 Lyxor Nasdaq-100 UCITS ETF 303.855 1 7.905.024 3 7.601.168 2.501,58 LU2109787395 Amundi ETF MSCI USA ESG Leaders Select UCITS 7.878.567 3 14.533.381 4 6.654.814 84,47 LU1646359452 Lyxor MSCI Japan ESG Leaders Extra 1.566.468 1 8.133.008 1 6.566.540 419,19 LU1931974692 Amundi ETF Prime Global UCITS 4.052.700 2 10.370.575 4 6.317.875 155,89 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 20.426.291 3 26.560.549 4 6.134.258 30,03 LU2233156749 Amundi Index MSCI Japan SRI 8.421.300 6 14.225.404 9 5.804.104 68,92 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 2.295.850 1 8.055.122 4 5.759.272 250,86 LU1981859819 Lyxor Green Bond (DR) UCITS ETF 665.434 1 5.501.139 2 4.835.705 726,70 FR0010296061 Lyxor ETF MSCI USA 21.091.617 3 24.828.682 3 3.737.065 17,72 LU1681041890 Amundi ETF MSCI Europe Quality Factor 5.624.908 2 9.019.347 2 3.394.439 60,35 LU1437015735 Amundi ETF MSCI Europe UE 12.995.258 3 16.159.400 5 3.164.141 24,35 LU0533033238 Lyxor ETF MSCI World HealthCare 20.525.200 2 23.557.410 1 3.032.210 14,77 LU1900068161 Lyxor MSCI AC Asia Ex Japan 3.672.573 2 6.325.039 2 2.652.466 72,22 LU1792117779 Lyxor MSCI World ESG Trend Leaders 14.393.706 7 16.598.526 8 2.204.820 15,32 FR0010754119 Amundi ETF Euro Corporates 183.063 1 1.950.426 2 1.767.363 965,44 LU1931974858 Amundi ETF Prime USA UCITS 38.083.383 16 39.699.495 13 1.616.113 4,24 FR0010245514 Lyxor ETF Japan Topix 4.024.253 9 5.474.437 2 1.450.184 36,04 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 2.740.717 3 4.116.341 3 1.375.624 50,19 LU1829218749 Lyxor ETF Commodities Thomson Reuters/CoreCom. 870.418 1 1.835.819 2 965.401 110,91 LU1940199711 Lyxor MSCI Europe ESG Leaders 551.920 1 1.498.950 1 947.030 171,59 LU1050468989 Amundi Index Bond Euro Corporate Class IE 5.456.872 4 6.310.045 4 853.173 15,63 IE00BD8GKT91 Lyxor ETF/Sandler US Equity I 8.509.552 9 9.311.181 9 801.629 9,42 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 16.168.226 5 16.747.508 5 579.282 3,58 LU1681042609 Amundi ETF MSCI Europe UE EUR 4.547.174 7 5.081.019 6 533.845 11,74 LU0533034129 Lyxor ETF MSCI World Telekommunikation 79.073 1 604.773 1 525.700 664,82 LU1900068328 Lyxor MSCI AC Asia Pazifik ex Japan 8.663.628 4 9.183.395 5 519.767 6,00 FR0010791152 Amundi ETF MSCI World Financials EUR 12.582.753 2 13.095.001 2 512.248 4,07 LU2023678878 Lyxor MSCI Digital Economy ESG Filtered 653.243 1 950.367 1 297.124 45,48 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 1.219.950 2 1.453.620 2 233.670 19,15 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 5.966.218 2 6.196.038 1 229.820 3,85 LU0533032263 Lyxor ETF MSCI World Consumer Staples 299.184 1 521.689 1 222.505 74,37 LU1923627092 Lyxor MSCI Russia UCITS ETF 703.800 1 914.734 1 210.934 29,97 FR0010757781 Amundi ETF Short Euro Stoxx 50 Daily 1.615.950 1 1.792.800 1 176.850 10,94 LU2130768844 Amundi Index MSCI Europe Climate Change 446.738 2 591.415 2 144.678 32,39 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 4.481.749 2 4.602.092 2 120.344 2,69 LU1204123456 GS Modified Strategy on the Bloomberg Com. Index 2.414.023 1 2.528.083 1 114.060 4,72 LU1437016972 Amundi Index MSCI World UE 7.004.865 6 7.048.462 6 43.597 0,62 LU1806495575 Amundi Index US Corporate SRI USD 785.303 1 825.146 1 39.843 5,07 FR0010010827 Lyxor FTSE MIB 277.714 1 300.725 1 23.011 8,29 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 302.934 1 323.186 1 20.252 6,69 LU1931975319 Amundi ETF Prime US Treasury UCITS 497.776 1 513.627 1 15.851 3,18 LU1737652310 Amundi Index MSCI Europe 294.464 1 305.685 1 11.221 3,81 LU1525419294 Amundi ETF Barclays US Gov Inflation-linked Bond 47.086 1 51.189 1 4.103 8,71 LU2037750168 Amundi Index Breakeven Inflation USD 10y 45.867 1 49.703 1 3.835 8,36 FR0010754127 Amundi ETF Euro Inflation UCITS ETF 47.588 1 49.770 1 2.182 4,59 LU1838002480 Lyxor Robotics & AI 33.695 1 35.715 1 2.020 5,99 LU1900068914 Lyxor China Enterprise 42.714 1 43.504 1 790 1,85 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 79.988 1 80.313 1 326 0,41 FR0010424135 Lyxor ETF Euro Stoxx 50 Daily Short 1.140 1 1.065 1 -75 -6,61 LU1829219713 Lyxor EuroMTS HR Macro-Weighted Govt Bond 3-5Y 692.602 1 688.603 1 -3.999 -0,58 LU1650488817 Lyxor Euro Government Bond 3-5Y 842.137 1 823.241 1 -18.896 -2,24 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.623.213 2 1.594.208 2 -29.005 -1,79 LU1554461969 Lyxor Strategiefonds Unternehmensanleihen I 12.107.025 1 12.057.863 1 -49.163 -0,41 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 5.437.409 2 5.362.786 3 -74.623 -1,37 LU1931974262 Amundi ETF Prime Europe UCITS 115.448 2 33.954 1 -81.493 -70,59 LU1829219556 Lyxor EuroMTS Highest Rated MW Govt Bond 1-3Y 3.958.444 5 3.874.958 5 -83.486 -2,11 LU1407887162 Lyxor ETF iBoxx USD Treasuries 1-3Y 8.543.416 5 8.453.061 5 -90.355 -1,06 LU1435356495 Lyxor ESG USD High Yield 190.034 3 98.831 2 -91.202 -47,99 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite