FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 9.133.695 2 100.508.279 6 91.374.584 1.000,41 FR0010510800 Lyxor ETF Euro Cash 1.294.061 1 86.468.655 17 85.174.594 6.581,96 LU2089238203 Amundi Prime Global UCITS ETF 7.042.034 1 33.067.776 2 26.025.742 369,58 LU2037748774 Amundi Index Euro Corporate SRI 0–3 Y 3.632.815 2 26.893.193 8 23.260.378 640,29 LU1681049018 Amundi Index S&P 500 USD 39.555.125 2 53.924.923 2 14.369.798 36,33 IE00BL71KB37 Lyxor/Chenavari Credit Fund SSI 10.497.598 3 22.537.175 11 12.039.577 114,69 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 80.313 1 10.884.770 8 10.804.457 13.452,86 LU1861138961 Amundi Index MSCI EM SRI UC 34.435.884 7 43.963.723 8 9.527.839 27,67 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 17.238.694 15 23.020.787 15 5.782.092 33,54 LU1437017350 Amundi Index MSCI Emerging Markets 15.398.131 8 20.220.693 7 4.822.562 31,32 LU2009202107 Lyxor MSCI Emerging Markets Ex China 3.739.264 6 7.921.302 13 4.182.038 111,84 LU0908500753 Lyxor ETF Stoxx Europe 600 65.971.832 34 69.317.804 29 3.345.972 5,07 LU1781541252 Lyxor Core MSCI Japan 2.294.748 4 5.528.117 6 3.233.369 140,90 LU0533033238 Lyxor ETF MSCI World HealthCare 23.557.410 1 26.371.260 1 2.813.850 11,94 LU1829219556 Lyxor EuroMTS HR Macro-Weighted Govt Bd 1–3Y 3.874.958 5 6.677.419 6 2.802.461 72,32 FR0010424135 Lyxor ETF Euro Stoxx 50 Daily Short 1.065 1 1.453.630 1 1.452.565 136.392,39 LU1829219713 Lyxor EuroMTS HR Macro-Weighted Govt Bd 3–5Y 688.603 1 2.024.517 2 1.335.914 194,00 LU2109787395 Amundi ETF MSCI USA ESG Leaders Select 14.533.381 4 15.845.306 7 1.311.925 9,03 LU1829220216 Lyxor ETF MSCI All Country World 2.775.974 1 4.041.729 2 1.265.755 45,60 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 4.116.341 3 5.100.217 3 983.876 23,90 LU1737652310 Amundi Index MSCI Europe 305.685 1 1.197.829 2 892.144 291,85 FR0010524777 Lyxor ETF New Energy Actions au Porteur 405.111 1 881.475 1 476.364 117,59 FR0010757781 Amundi ETF Short Euro Stoxx 50 Daily 1.792.800 1 2.245.930 1 453.130 25,28 LU2109787551 Amundi MSCI Emerging ESG Leaders 1.057.160 2 1.387.100 2 329.940 31,21 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 7.349.011 2 7.536.223 2 187.212 2,55 LU1435356495 Lyxor ESG USD High Yield 98.831 2 271.031 2 172.200 174,24 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 646.048 4 746.368 5 100.320 15,53 LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven 353.397 1 444.452 1 91.056 25,77 LU0390718863 Amundi Index Equity Pacific 18.086.922 10 18.172.549 7 85.627 0,47 LU0533032263 Lyxor ETF MSCI World Consumer Staples 521.689 1 605.213 1 83.524 16,01 LU1861137724 Amundi Index MSCI EM SRI UE 22.442.824 7 22.524.538 6 81.714 0,36 FR0010930644 Amundi ETF MSCI Europe Energy 128.087 1 159.418 1 31.330 24,46 FR0010655761 Amundi ETF MSCI UK EUR 731.940 4 760.779 4 28.839 3,94 LU1437015735 Amundi ETF MSCI Europe UE 16.159.400 5 16.174.277 5 14.878 0,09 LU0533032008 Lyxor ETF MSCI World Cons Discr 575.362 1 581.309 1 5.946 1,03 FR0010655738 Amundi ETF MSCI Nordic 206.244 3 211.806 3 5.562 2,70 LU2037750168 Amundi Index Breakeven Inflation USD 10y 49.703 1 55.186 1 5.484 11,03 LU1681038912 Amundi ETF JPX-Nikkei 400 809.432 4 809.590 4 159 0,02 LU1525419294 Amundi ETF Barclays US Gov. Inflation-linked Bond 51.189 1 50.766 1 -423 -0,83 FR0010754127 Amundi ETF Euro Inflation UCITS ETF 49.770 1 46.760 1 -3.010 -6,05 LU1931975319 Amundi ETF Prime US Treasury UCITS 513.627 1 505.242 1 -8.384 -1,63 LU1838002480 Lyxor Robotics & AI 35.715 1 25.245 1 -10.470 -29,32 LU0533034129 Lyxor ETF MSCI World Telekommunikation 604.773 1 590.493 1 -14.280 -2,36 LU1900068914 Lyxor China Enterprise 43.504 1 10.742 1 -32.762 -75,31 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 323.186 1 282.707 1 -40.479 -12,52 LU1650488817 Lyxor Euro Government Bond 3–5Y 823.241 1 771.995 1 -51.246 -6,22 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 625.260 1 571.965 1 -53.295 -8,52 LU1931974429 Amundi ETF Prime Eurozone UCITS 137.425 1 61.776 1 -75.649 -55,05 LU0533033824 Lyxor ETF MSCI World Materials 152.552 1 59.227 1 -93.325 -61,18 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5–7 5.362.786 3 5.263.200 3 -99.586 -1,86 LU2130768844 Amundi Index MSCI Europe Climate Change 591.415 2 485.827 2 -105.589 -17,85 LU0496786657 Lyxor ETF S&P 500 USD 1.113.618 1 973.891 1 -139.727 -12,55 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 282.677 1 140.017 1 -142.660 -50,47 LU2233156749 Amundi Index MSCI Japan SRI 14.225.404 9 14.070.822 10 -154.583 -1,09 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 633.413 1 461.112 1 -172.301 -27,20 LU1806495575 Amundi Index US Corporate SRI USD 825.146 1 633.294 1 -191.852 -23,25 LU2023678878 Lyxor MSCI Digital Economy ESG Filtered 950.367 1 682.281 1 -268.086 -28,21 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.594.208 2 1.293.700 2 -300.508 -18,85 LU1602144229 Amundi Index Equity Global Low Carbon 2.407.800 1 2.059.055 2 -348.745 -14,48 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 4.093.528 1 3.570.282 1 -523.246 -12,78 FR0010791145 Amundi ETF MSCI World Energy EUR 5.316.588 2 4.710.322 2 -606.266 -11,40 IE00BD8GKT91 Lyxor ETF/Sandler US Equity I 9.311.181 9 8.693.616 8 -617.565 -6,63 LU1681042864 Amundi ETF MSCI USA EUR 3.225.149 1 2.512.457 1 -712.692 -22,10 LU1900068161 Lyxor MSCI AC Asia Ex Japan 6.325.039 2 5.567.380 1 -757.659 -11,98 LU1681045024 Amundi ETF MSCI Latain America 2.213.433 2 1.365.760 3 -847.673 -38,30 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 12.211.181 3 11.329.490 3 -881.691 -7,22 LU0996181599 Amundi Index MSCI World 7.335.554 1 6.358.455 1 -977.099 -13,32 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite