FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0013016615 Amundi Cash Institutions SRI 33.311.820 4 131.762.130 25 98.450.311 295,54 FR0007435920 Amundi Cash Institutions SRI I 95.471.882 10 184.261.495 20 88.789.614 93,00 LU0568620131 Amundi Cash Euro 11.591.379 9 44.915.302 14 33.323.923 287,49 FR0013016607 Amundi 3 M 33.977.758 12 64.049.540 14 30.071.782 88,50 LU1951342788 CPR Invest Climate Action 49.473.745 1 78.952.700 1 29.478.954 59,59 LU1734694547 CPR Invest Global Disruptive Opportunities 53.317.864 1 74.972.183 1 21.654.318 40,61 LU0441087631 Amundi Funds Emerging Markets Local Currency 15.707.624 5 35.692.205 16 19.984.581 127,23 FR0011088657 Amundi 3–6 MI 2.755.108 1 7.311.427 2 4.556.320 165,38 LU0313648254 Amundi Funds European Equity Value 5.394.088 5 9.509.753 11 4.115.665 76,30 LU0487547167 Amundi Volatility World Equities 7.897.838 4 9.955.407 6 2.057.569 26,05 LU1956955634 Amundi Polen Capital Global Growth 522.839 1 900.043 1 377.204 72,15 FR0011066760 Opcimmo 12.000.771 1 12.097.523 1 96.753 0,81 LU2351334409 FCH M&G Global Dividend 891.776 1 966.930 1 75.155 8,43 LU1706854400 Amundi SF Diversified Short-Term Bond I 1.131.209 1 1.081.808 1 -49.401 -4,37 FR0013095312 Amundi Cash Corporate 24.607.118 1 24.534.568 1 -72.550 -0,29 FR0013340932 Amundi European High Yield SRI 605.451 2 521.999 2 -83.452 -13,78 LU1883863695 Amundi Funds Pioneer US High Yield Bond I 1.654.900 1 1.569.400 1 -85.500 -5,17 LU0765561997 Amundi Funds Emerging Markets Corporate HY Bd 1.412.257 1 1.299.090 1 -113.167 -8,01 LU0755947800 Amundi Bond Global Emerging Corporate 4.694.620 1 4.568.375 1 -126.245 -2,69 LU0281148691 Amundi Private Value BSER3 172.936 3 16.076 2 -156.861 -90,70 LU1880399362 Amundi Funds Pioneer Global Equity I USD 2.239.817 2 2.034.368 2 -205.449 -9,17 LU0568621618 Amundi Cash USD AU-C 1.571.007 2 1.222.166 1 -348.840 -22,20 LU0273057686 Amundi AI Privat Value 922.782 1 358.446 1 -564.336 -61,16 LU2330497277 Amundi Funds European Equity ESG Improvers 1.647.626 1 1.067.307 1 -580.319 -35,22 LU1883337708 Amundi Funds Optimal Yield I 4.240.995 1 3.403.931 1 -837.064 -19,74 LU0119432846 Amundi Funds Euroland Equity 5.844.800 3 4.693.132 3 -1.151.668 -19,70 FR0010830844 Amundi 12 M 6.499.825 5 5.283.689 5 -1.216.135 -18,71 LU0319685342 Amundi Emerging Intern Demand 9.151.069 2 7.802.294 2 -1.348.776 -14,74 LU1883320050 Amundi Funds Global Ecology ESG 2.714.514 1 1.271.334 1 -1.443.180 -53,17 LU1811399275 CPR Invest GEAR Emerging 12.470.061 1 11.011.980 1 -1.458.081 -11,69 LU0755949418 Amundi European Equity Conservative 11.971.005 2 10.460.444 2 -1.510.560 -12,62 LU0236503040 Amundi SBI FM Equity India 35.381.319 1 32.743.100 1 -2.638.219 -7,46 LU2079696568 Amundi Funds Global Multi-Asset Conservative I 35.063.978 1 30.508.146 1 -4.555.833 -12,99 LU2351337501 FCH JPMorgan US Equity Focus 49.792.109 6 44.451.612 7 -5.340.497 -10,73 LU0333482239 Amundi Funds Emerging Markets Bond 13.136.139 9 7.322.824 7 -5.813.315 -44,25 LU1883837269 Amundi Funds Pioneer Global High Yield 9.346.074 3 3.091.606 1 -6.254.468 -66,92 LU0562498773 Amundi Money Market Short Term EUR IV 19.753.938 8 579.639 1 -19.174.299 -97,07 Abb. 70: Abb. 70: Amundi Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BLNMYC90 Xtrackers S&P 500 Equal Weight 35.588.417 14 28.797.159 14 -6.791.259 -19,08 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 18.347.713 9 11.208.550 7 -7.139.163 -38,91 LU0322248658 Xtrackers Russell 2000 12.461.078 7 4.068.957 3 -8.392.122 -67,35 IE00BL25JL35 Xtrackers MSCI World Quality Factor 34.880.430 1 25.853.940 1 -9.026.490 -25,88 LU0846194776 Xtrackers Euro Stock 50 UC ETF (DR) 16.947.849 11 7.662.136 6 -9.285.712 -54,79 LU0540980496 Xtrackers MSCI Wd Information Technology TRN 25.770.026 11 16.324.147 11 -9.445.879 -36,65 LU0839027447 Xtrackers Nikkei 225 18.623.096 7 6.818.171 5 -11.804.924 -63,39 IE00BZ02LR44 Xtrackers ESG MSCI World 27.609.007 7 14.544.738 5 -13.064.268 -47,32 LU0490618542 Xtrackers S&P 500 24.225.865 6 9.384.729 5 -14.841.136 -61,26 LU0328475792 Xtrackers DJ Stoxx 600 1C 89.891.282 25 71.336.103 25 -18.555.180 -20,64 LU0478205379 Xtrackers iBoxx Euro Liquid Corporate 100 89.949.068 13 70.769.310 13 -19.179.758 -21,32 LU0274221281 Xtrackers SMI 34.310.422 7 1.900.150 4 -32.410.273 -94,46 IE00BJ0KDR00 Xtrackers MSCI USA Index 250.697.409 53 197.657.600 48 -53.039.810 -21,16 LU0290357176 Xtrackers II-IBoxx EUR Sovereigns Eurozone 5–7 139.522.044 57 74.909.604 25 -64.612.440 -46,31 IE00BJ0KDQ92 Xtrackers MSCI World Index 89.804.021 2 3.201.711 4 -86.602.310 -96,43 IE00BL25JP72 Xtrackers MSCI World Momentum – – 23.308.950 1 – – IE00BZ036H21 Xtrackers Barclays USD Corporate Bond – – 7.933.628 1 – – LU0292108619 Xtrackers MSC IE II – – 4.703.720 18 – – LU0328473581 Xtrackers FTSE 100 Short – – 3.550.050 1 – – LU0292096186 Xtrackers DJS GL SL D100 – – 2.475.099 3 – – LU0321462870 Xtrackers II iTraxx Crossover Short – – 2.043.186 3 – – IE00BD4DXB77 Xtrackers USD Emerging Markets Bond Quality Weighted – – 1.200.126 1 – – LU0290356954 Xtrackers II-IBoxx EUR Sovereigns Eurozone 3–5 – – 680.820 1 – – LU0322250712 Xtrackers LPX MM Private Equity – – 168.661 1 – – LU0290358653 Xtrackers II Europe 5y TR Index – – 69.912 1 – – DE000A2T0VU5 Xtrackers IE Physical Gold ETC – – 11.005.332 3 – – LU0292097747 Xtrackers MSCI UK ESG – – 3.000.200 1 – – IE00BQXKVQ19 Xtrackers MSCI GCC Select Swap – – 300.562 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite