FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2022 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1407892592 Lyxor FTSE Actuaries UK Gilts 192.289 1 100.746 1 -91.543 -47,61 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 378.893 1 282.677 1 -96.216 -25,39 LU1931974429 Amundi ETF Prime Eurozone UCITS 236.429 1 137.425 1 -99.004 -41,87 FR0010655738 Amundi ETF MSCI Nordic 326.313 4 206.244 3 -120.069 -36,80 FR0010655761 Amundi ETF MSCI UK EUR 913.726 5 731.940 4 -181.786 -19,90 IE00BL71KB37 Lyxor/Chenavari Credit Fund SSI 10.706.582 3 10.497.598 3 -208.984 -1,95 LU1437016204 Amundi Index JP Morgan Global GBI Govies 1.319.603 1 1.106.070 1 -213.533 -16,18 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 870.388 5 646.048 4 -224.340 -25,77 LU1829218319 Lyxor ETF Barclays Floating Rate Euro 0-7Y 3.450.253 2 3.225.624 2 -224.629 -6,51 FR0011475078 Lyxor ETF Topix Japan 4.074.574 12 3.816.367 11 -258.207 -6,34 LU1686830065 Lyxor EuroMTS Covered Bond Aggregate 26.198.400 5 25.737.125 5 -461.275 -1,76 LU1681038912 Amundi ETF JPX-Nikkei 400 1.276.240 5 809.432 4 -466.808 -36,58 FR0010930644 Amundi ETF MSCI Europe Energy 682.918 2 128.087 1 -554.830 -81,24 FR0010754184 Amundi ETF Goverment Bond EuroMTS Broad 7-10 3.649.660 4 3.075.810 3 -573.850 -15,72 LU0533032008 Lyxor ETF MSCI World Cons Discr 1.393.135 1 575.362 1 -817.773 -58,70 IE00BD8GKX38 Lyxor ETF/Sandler US Equity 10.234.327 8 9.366.341 8 -867.986 -8,48 LU1602144575 Amundi Index MSCI EMU 4.869.915 7 3.973.181 5 -896.735 -18,41 LU1931974775 Amundi ETF Prime Japan UCITS 12.663.845 4 11.732.049 3 -931.796 -7,36 FR0011660927 Lyxor ETF MSCI World Monthly EUR 5.426.066 4 4.491.927 4 -934.139 -17,22 LU0533033824 Lyxor ETF MSCI World Materials 1.324.304 1 152.552 1 -1.171.752 -88,48 LU1681041205 Amundi ETF Global Emerging Bond Markit iBoxx 1.782.545 6 597.801 5 -1.184.743 -66,46 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 4.988.633 3 3.632.815 2 -1.355.819 -27,18 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 22.664.326 6 21.285.894 5 -1.378.431 -6,08 LU1900067940 Lyxor Hong Kong (HSI) UCITS ETF 1.801.604 3 275.601 1 -1.526.003 -84,70 LU0390718863 Amundi Index Equity Pacific 19.687.182 11 18.086.922 10 -1.600.260 -8,13 LU1032319490 Lyxor Strategiefonds Währungen 7.842.121 1 6.234.743 1 -1.607.378 -20,50 LU0496786657 Lyxor ETF S&P 500 USD 3.168.081 2 1.113.618 1 -2.054.463 -64,85 LU1681045024 Amundi ETF MSCI Latain America 4.637.304 3 2.213.433 2 -2.423.871 -52,27 LU1650487413 Lyxor Wells Capital Financial Credit 28.396.525 11 25.717.729 11 -2.678.796 -9,43 LU1602144229 Amundi Index Equity Global Low Carbon 5.221.819 2 2.407.800 1 -2.814.019 -53,89 LU1829220216 Lyxor ETF MSCI All Country World 5.757.002 3 2.775.974 1 -2.981.027 -51,78 LU1437018598 Amundi ETF BOFA Merrill Ly. Euro Gove. Bds 1-10 87.348.021 14 84.226.197 16 -3.121.825 -3,57 LU1861137724 Amundi Index MSCI EM SRI UE 25.766.985 7 22.442.824 7 -3.324.162 -12,90 LU2109787551 Amundi MSCI Emerging ESG Leaders 5.077.696 1 1.057.160 2 -4.020.536 -79,18 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 11.855.046 2 7.349.011 2 -4.506.035 -38,01 FR0010791145 Amundi ETF MSCI World Energy EUR 9.933.320 2 5.316.588 2 -4.616.732 -46,48 LU1861138961 Amundi Index MSCI EM SRI UC 39.072.349 9 34.435.884 7 -4.636.465 -11,87 LU0996179858 Amundi Index MSCI Japan 15.656.916 7 10.099.767 6 -5.557.149 -35,49 LU0996181599 Amundi Index MSCI World 13.203.626 1 7.335.554 1 -5.868.071 -44,44 LU1050469953 Amundi Index Bond Euro Govies 18.026.945 3 12.087.426 3 -5.939.518 -32,95 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 6.705.180 9 625.260 1 -6.079.920 -90,67 FR0010717116 Amundi ETF MSCI Europe Value Factor 47.040.009 22 40.135.403 17 -6.904.607 -14,68 LU0996177720 Amundi Index S&P 500 21.259.585 6 14.304.659 5 -6.954.925 -32,71 LU1437017350 Amundi Index MSCI Emerging Markets 23.125.260 19 15.398.131 8 -7.727.129 -33,41 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 26.125.608 15 17.238.694 15 -8.886.914 -34,02 LU1646360971 Lyxor Core MSCI EMU 18.429.035 2 8.045.370 1 -10.383.665 -56,34 LU1437016543 Amundi Index MSCI North America 89.172.123 23 78.643.732 12 -10.528.391 -11,81 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 14.007.043 3 633.413 1 -13.373.630 -95,48 LU1781541252 Lyxor Core MSCI Japan 16.008.344 11 2.294.748 4 -13.713.595 -85,67 LU0908500753 Lyxor ETF Stoxx Europe 600 80.464.097 43 65.971.832 34 -14.492.265 -18,01 FR0010510800 Lyxor ETF Euro Cash 18.154.182 5 1.294.061 1 -16.860.121 -92,87 LU1681045370 Amundi ETF MSCI Emerging Markets 35.167.841 20 17.174.842 16 -17.992.998 -51,16 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 22.912.402 3 4.093.528 1 -18.818.874 -82,13 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 96.059.103 23 64.287.907 14 -31.771.196 -33,07 LU1681042864 Amundi ETF MSCI USA EUR – – 3.225.149 1 – – FR0010527275 Lyxor ETF World Water Actions au Porteur – – 2.165.607 2 – – LU2082998837 Lyxor Stoxx Europe 600 Technology – – 1.541.001 1 – – LU1708330318 Amundi ETF Bloomberg Barclays Global Aggregate – – 692.370 1 – – FR0010524777 Lyxor ETF New Energy Actions au Porteur – – 405.111 1 – – LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven – – 353.397 1 – – LU2109787122 Amundi MSCI World ESG Leaders Select – – 52.658.317 4 – – LU1829218582 Lyxor Commodities Refinitiv/CoreCommodity – – 43.698.837 2 – – LU1681042435 Amundi ETF MSCI Europe Growth – – 38.057.554 18 – – LU1452600270 Lyxor Core US TIPS – – 32.766.795 11 – – LU0389812008 Amundi Index Equity North America – – 31.008.594 3 – – LU1781541849 Lyxor MSCI EM Asia – – 28.760.625 22 – – LU2198883410 Lyxor Net Zero 2050 S&P World ClimateA – – 16.528.250 4 – – LU1452600437 Lyxor Core US TIPS EUR – – 9.624.105 2 – – ISIN Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2021