FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2023 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0010655761 Amundi ETF MSCI UK EUR 293.280 1 209.745 1 -83.535 -28,48 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.298.807 1 3.200.234 1 -98.574 -2,99 IE00BL71KB37 Lyxor/Chenavari Credit Fund SSI 7.350.715 3 7.250.758 3 -99.957 -1,36 LU1931974692 Amundi ETF Prime Global UCITS 3.293.642 2 3.184.677 2 -108.965 -3,31 LU0496786657 Lyxor ETF S&P 500 USD 936.766 1 814.284 1 -122.482 -13,07 LU2130768844 Amundi Index MSCI Europe Climate Change 501.156 2 365.333 2 -135.823 -27,10 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 1.561.389 2 1.375.460 2 -185.929 -11,91 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 2.872.969 1 2.576.061 1 -296.908 -10,33 FR0010527275 Lyxor ETF World Water Actions au Porteur 650.716 2 353.308 1 -297.408 -45,70 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.256.029 2 953.243 1 -302.786 -24,11 FR0010245514 Lyxor ETF Japan Topix 2.613.681 2 2.261.488 2 -352.194 -13,47 LU1452600437 Lyxor Core US TIPS EUR 2.376.810 3 2.020.876 2 -355.934 -14,98 GB0031375743 Lyxor ETF S&P Vix Futures Enhanced Roll 1.368.550 1 958.620 1 -409.930 -29,95 FR0010524777 Lyxor ETF New Energy Actions au Porteur 2.165.123 3 1.669.324 3 -495.799 -22,90 LU0533033824 Lyxor ETF MSCI World Materials 631.069 1 63.014 1 -568.055 -90,01 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 3.557.577 3 2.956.971 2 -600.606 -16,88 FR0010754184 Amundi ETF Goverment Bond EuroMTS Broad 7-10 866.454 1 230.460 1 -635.994 -73,40 LU2356220926 Lyxor Euro Government Green Bond 2.403.428 2 1.712.562 1 -690.866 -28,75 LU1681037864 Amundi ETF Japan Topix 7.789.504 14 7.095.191 13 -694.313 -8,91 LU1681045370 Amundi ETF MSCI Emerging Markets 6.683.895 9 5.868.178 8 -815.717 -12,20 FR0010424135 Lyxor ETF Euro Stoxx 50 Daily Short 1.301.235 1 473.365 1 -827.871 -63,62 LU1050469953 Amundi Index Bond Euro Govies 1.152.868 2 283.349 1 -869.519 -75,42 FR0010261198 Lyxor ETF MSCI Europe 12.275.594 5 11.297.449 5 -978.145 -7,97 FR0011660927 Lyxor ETF MSCI World Monthly EUR 3.707.924 3 2.585.619 3 -1.122.305 -30,27 LU0996177720 Amundi Index S&P 500 9.167.693 5 7.789.448 3 -1.378.245 -15,03 FR0010688226 Amundi ETF S&P Global Luxury 2.976.016 3 1.405.227 3 -1.570.789 -52,78 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 16.004.931 15 14.433.302 11 -1.571.628 -9,82 LU1681042609 Amundi ETF MSCI Europe UE EUR 3.198.066 5 1.548.015 3 -1.650.050 -51,60 FR0011146315 Lyxor ETF iBoxx Treasuries 1-3Yr 7.398.366 5 5.582.334 4 -1.816.032 -24,55 LU1050468989 Amundi Index Bond Euro Corporate Class IE 14.463.901 5 12.645.901 4 -1.818.000 -12,57 LU0389812008 Amundi Index Equity North America 18.596.683 2 16.694.682 2 -1.902.001 -10,23 LU1829219556 Lyxor EuroMTS Hr Macro-Weighted Govt Bd 1-3Y 2.963.336 5 1.044.763 2 -1.918.572 -64,74 LU0390718863 Amundi Index Equity Pacific 16.322.389 7 14.231.752 8 -2.090.637 -12,81 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 4.656.862 3 2.396.836 2 -2.260.026 -48,53 LU0389811539 Amundi Index Equity Europe 57.068.942 6 54.484.646 5 -2.584.295 -4,53 LU1861136247 Amundi Index MSCI USA SRI 66.784.898 11 63.564.180 12 -3.220.719 -4,82 LU1861137724 Amundi Index MSCI EM SRI UE 15.313.869 6 11.787.721 6 -3.526.148 -23,03 LU2233156582 Amundi Prime Euro Government Bonds 0-1Y 16.027.253 2 12.403.560 2 -3.623.693 -22,61 FR0010717116 Amundi ETF MSCI Europe Value Factor 10.600.030 12 6.973.739 11 -3.626.290 -34,21 LU1838002480 Lyxor Robotics & AI 4.216.920 2 23.884 1 -4.193.036 -99,43 LU2109787395 Amundi ETF MSCI USA ESG Leaders Select 22.837.293 7 15.357.877 6 -7.479.416 -32,75 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 13.926.195 8 5.518.959 6 -8.407.236 -60,37 LU1931974858 Amundi ETF Prime USA UCITS 19.939.240 9 8.567.611 7 -11.371.629 -57,03 LU1900068161 Lyxor MSCI AC Asia Ex Japan 17.591.459 5 5.243.311 2 -12.348.148 -70,19 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 31.700.317 3 19.180.838 8 -12.519.479 -39,49 LU1437015735 Amundi ETF MSCI Europe UE 26.957.304 7 12.699.935 4 -14.257.369 -52,89 LU1437018598 Amundi ETF Bofa Merrill Ly. Euro Gov Bds 1-10 56.691.853 14 42.401.067 11 -14.290.787 -25,21 LU0533033238 Lyxor ETF MSCI World HealthCare 32.259.750 2 15.262.710 1 -16.997.040 -52,69 LU0908500753 Lyxor ETF Stoxx Europe 600 103.478.153 46 85.269.311 43 -18.208.842 -17,60 FR0010790980 Amundi ETF Stoxx Europe 50 28.340.304 4 3.317.760 2 -25.022.544 -88,29 LU1806494412 Amundi Index US Corporate SRI EUR 163.128.579 11 132.403.080 11 -30.725.499 -18,84 LU0496786574 Lyxor ETF S&P 500 76.646.113 30 35.454.232 22 -41.191.881 -53,74 FR0010510800 Lyxor ETF Euro Cash 75.538.871 20 12.223.422 5 -63.315.448 -83,82 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 105.695.301 7 5.826.979 3 -99.868.322 -94,49 LU2572256829 Amundi German Bund Daily (-1x) Inverse – – 6.175 1 – – LU1931974262 Amundi ETF Prime Europe UCITS – – 50.310 1 – – LU2300295123 Amundi Prime Emerging Markets UCITS ETF – – 107.196 1 – – LU1812090543 Lyxor ESG Euro High Yield – – 474.647 1 – – IE00BD8GKX38 Lyxor ETF/Sandler US Equity – – 518.174 1 – – LU1681046691 Amundi ETF Government Bond Highest Rated Euro MTS – – 533.350 1 – – LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven – – 589.944 1 – – FR0010028860 Lyxor ETF iBoxx EUR Liquid High Yield BB – – 716.610 1 – – LU1681040900 Amundi ETF Floating Rate USD Corporate USD – – 903.084 2 – – LU2182388236 Amundi Index Euro Agg SRI – – 1.007.040 1 – – LU2109787478 Amundi ETF MSCI Europe ESG Leaders Select UCITS – – 1.578.595 2 – – LU1829219127 Amundi ETF Corporate Bond Climate Net Zero Ambition PAB – – 1.994.259 2 – – IE000Y9MG996 Amundi US Tech 100 Equal Weight – – 2.843.742 3 – – LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF – – 5.347.823 2 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2023