FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2022 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 1.453.620 2 416.240 1 -1.037.380 -71,37 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 6.196.038 1 5.082.276 1 -1.113.762 -17,98 LU1452600437 Lyxor Core US TIPS EUR 9.624.105 2 8.447.376 3 -1.176.728 -12,23 LU1602144575 Amundi Index MSCI EMU 3.973.181 5 2.679.732 4 -1.293.449 -32,55 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 8.055.122 4 6.702.884 3 -1.352.238 -16,79 LU1931974775 Amundi ETF Prime Japan UCITS 11.732.049 3 10.377.110 2 -1.354.940 -11,55 LU1646360971 Lyxor Core MSCI EMU 8.045.370 1 6.675.186 1 -1.370.184 -17,03 FR0010754184 Amundi ETF Goverment Bd EuroMTS Broad 7–10 3.075.810 3 1.703.787 2 -1.372.023 -44,61 LU1050468989 Amundi Index Bond Euro Corporate Class IE 6.310.045 4 4.932.882 3 -1.377.163 -21,82 LU1829218749 Lyxor ETF Com. Thomson Reuters/CoreCommodity 1.835.819 2 209.440 1 -1.626.379 -88,59 LU1829218319 Lyxor ETF Barclays Floating Rate Euro 0-7Y 3.225.624 2 1.411.390 2 -1.814.234 -56,24 LU1437016972 Amundi Index MSCI World UE 7.048.462 6 5.027.780 5 -2.020.682 -28,67 LU1792117779 Lyxor MSCI World ESG Trend Leaders 16.598.526 8 14.114.377 9 -2.484.149 -14,97 LU1681042609 Amundi ETF MSCI Europe UE EUR 5.081.019 6 2.553.189 4 -2.527.830 -49,75 FR0011660927 Lyxor ETF MSCI World Monthly EUR 4.491.927 4 1.895.825 3 -2.596.102 -57,79 LU1781541849 Lyxor MSCI EM Asia 28.760.625 22 26.099.607 23 -2.661.018 -9,25 LU0996179858 Amundi Index MSCI Japan 10.099.767 6 7.323.341 6 -2.776.426 -27,49 FR0011475078 Lyxor ETF Topix Japan 3.816.367 11 427.559 2 -3.388.808 -88,80 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 4.602.092 2 781.019 1 -3.821.073 -83,03 FR0010245514 Lyxor ETF Japan Topix 5.474.437 2 1.634.229 2 -3.840.208 -70,15 IE00BD8GKX38 Lyxor ETF/Sandler US Equity 9.366.341 8 5.473.284 7 -3.893.058 -41,56 LU0996177720 Amundi Index S&P 500 14.304.659 5 9.314.119 5 -4.990.540 -34,89 FR0010717116 Amundi ETF MSCI Europe Value Factor 40.135.403 17 35.124.238 17 -5.011.165 -12,49 LU1681037864 Amundi ETF Japan Topix 22.155.925 21 17.116.525 19 -5.039.400 -22,75 FR0010261198 Lyxor ETF MSCI Europe 13.925.166 6 8.032.530 5 -5.892.636 -42,32 LU1452600270 Lyxor Core US TIPS 32.766.795 11 26.456.182 11 -6.310.613 -19,26 LU1681041890 Amundi ETF MSCI Europe Quality Factor 9.019.347 2 2.514.300 1 -6.505.047 -72,12 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 37.791.505 19 31.017.810 15 -6.773.695 -17,92 LU1931974692 Amundi ETF Prime Global UCITS 10.370.575 4 3.241.827 2 -7.128.748 -68,74 LU1806494412 Amundi Index US Corporate SRI EUR 11.018.936 4 3.857.006 2 -7.161.930 -65,00 LU1050469953 Amundi Index Bond Euro Govies 12.087.426 3 4.582.552 3 -7.504.874 -62,09 FR0011119171 Lyxor ETF Russell 1000 Growth 64.144.226 20 56.599.198 20 -7.545.028 -11,76 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3–5 26.560.549 4 18.861.167 4 -7.699.382 -28,99 LU1931974858 Amundi ETF Prime USA UCITS 39.699.495 13 31.500.794 11 -8.198.701 -20,65 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 16.747.508 5 8.496.791 5 -8.250.717 -49,27 LU1390062245 Lyxor ETF EUR 2–10Y Inflation Breakeven 64.287.907 14 55.753.690 6 -8.534.217 -13,27 LU1900068328 Lyxor MSCI AC Asia Pazifik ex Japan 9.183.395 5 493.254 2 -8.690.140 -94,63 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 21.285.894 5 12.463.599 5 -8.822.296 -41,45 LU1681045370 Amundi ETF MSCI Emerging Markets 17.174.842 16 7.538.098 9 -9.636.745 -56,11 LU1686830065 Lyxor EuroMTS Covered Bond Aggregate 25.737.125 5 15.531.184 6 -10.205.941 -39,65 FR0010296061 Lyxor ETF MSCI USA 24.828.682 3 14.158.302 4 -10.670.380 -42,98 LU0389811539 Amundi Index Equity Europe 71.095.008 12 59.737.888 10 -11.357.120 -15,97 LU0389812008 Amundi Index Equity North America 31.008.594 3 18.820.165 2 -12.188.429 -39,31 FR0013188711 Amundi ETF Nasdaq 100 EUR 16.421.458 11 3.853.176 5 -12.568.282 -76,54 FR0010791152 Amundi ETF MSCI World Financials EUR 13.095.001 2 59.671 1 -13.035.330 -99,54 LU1861137484 Amundi Index MSCI Europe SRI UE 57.527.077 14 44.244.377 14 -13.282.700 -23,09 LU1437016543 Amundi Index MSCI North America 78.643.732 12 62.337.223 12 -16.306.509 -20,73 LU1437018598 Amundi Bofa Merrill Lynch Euro Gov. Bds 1–10 84.226.197 16 66.114.943 14 -18.111.254 -21,50 LU1650487413 Lyxor Wells Capital Financial Credit 25.717.729 11 7.219.190 2 -18.498.540 -71,93 LU1650491282 Lyxor EuroMTS Inflation Linked IG (DR) 98.735.890 27 79.114.762 22 -19.621.128 -19,87 LU1931975152 Amundi ETF Prime Euro Govies UCITS 135.450.734 13 114.842.691 13 -20.608.042 -15,21 LU1861136247 Amundi Index MSCI USA SRI 100.025.651 12 75.166.745 11 -24.858.907 -24,85 LU1861134382 Amundi Index MSCI World SRI 51.398.045 8 15.711.326 5 -35.686.720 -69,43 LU1681042435 Amundi ETF MSCI Europe Growth 38.057.554 18 767.616 3 -37.289.938 -97,98 LU0496786574 Lyxor ETF S&P 500 102.818.366 42 63.982.159 27 -38.836.207 -37,77 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 41.058.863 7 388.824 4 -40.670.039 -99,05 LU2182388400 Amundi MSCI World Climate Paris Aligned 180.820.745 28 110.018.765 29 -70.801.980 -39,16 LU1681040900 Amundi ETF Floating Rate USD Corporate USD – – 22.413.700 2 – – LU1681041114 Amundi ETF Floating Rate Euro Corporate 1–3 – – 16.112.682 3 – – JE00B3N6KR21 Lyxor ETF EuroMTS 1–3 Y – – 8.473.982 5 – – FR0010688226 Amundi ETF S&P Global Luxury – – 2.719.208 3 – – FR0013284304 Amundi ETF iSTOXX Europe Multi-Factor Market Neutral – – 2.444.700 1 – – GB0031375743 Lyxor ETF S&P Vix Futures Enhanced Roll – – 1.357.760 1 – – GB0031421364 Lyxor Core MSCI World – – 1.348.104 1 – – LU1708330235 Amundi Index JPMorgan GBI Global Govies – – 877.716 1 – – LU0533033824 Lyxor ETF SG Global Quality Inc NTR EUR – – 235.705 1 – – FR0010713768 Amundi ETF MSCI Europe Minimum Volatility – – 94.489 1 – – LU1437025023 Amundi ETF FTSE 100 – – 69.336 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2022