FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 361.006.681 2 395.846.240 2 34.839.559 9,65 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 116.076.676 1 142.569.981 1 26.493.305 22,82 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 184.128.142 2 198.908.093 2 14.779.951 8,03 AT0000A05TK3 Amundi OptiRendite 55.057.917 15 63.440.284 17 8.382.367 15,22 AT0000697222 Amundi VBV Global Corporates 1 73.169.679 1 77.151.896 1 3.982.217 5,44 AT0000A2MHW0 Amundi Global High Yield Bond ESG 8.399.780 1 11.493.215 1 3.093.435 36,83 AT0000A2WSZ9 VBV EM Sustainable High Yield Credit 44.851.155 1 47.760.515 1 2.909.360 6,49 AT0000A28YU4 Amundi CPR Climate Action 9.733.662 9 12.379.758 9 2.646.096 27,19 AT0000A2SKF6 VBV VK High Yield Nachhaltig 42.955.000 1 45.480.000 1 2.525.000 5,88 AT0000A31F58 Amundi Öko Sozial Net Zero Ambition Bd 13.208.099 3 15.676.158 2 2.468.058 18,69 AT0000719281 Amundi Euro Rent (A,T) 18.120.717 4 20.129.871 8 2.009.154 11,09 AT0000A2L443 Amundi Ethik Fonds Evolution 5.653.400 3 7.265.880 3 1.612.480 28,52 AT0000731575 Amundi Ethik Fonds 14.420.734 4 15.589.615 4 1.168.881 8,11 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 2.111.538 6 2.633.706 5 522.168 24,73 AT0000822762 Amundi Select Europe Stock VI 9.206.489 8 9.582.663 8 376.173 4,09 AT0000698386 Amundi A 109 8.502.688 7 8.865.379 7 362.691 4,27 AT0000A1LJX8 Amundi GF Euro Rent 4.999.504 3 5.309.770 3 310.267 6,21 AT0000801071 Amundi ESG Income 1 6.860.486 2 7.137.294 2 276.808 4,03 AT0000774484 Amundi Evolution 5.932.594 2 6.114.595 2 182.001 3,07 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I 4.547.680 2 4.722.260 2 174.580 3,84 AT0000A08ZV1 Amundi C 70 42.380.678 12 42.506.692 12 126.014 0,30 AT0000856042 Amundi Select Europe Stock 372.151 1 387.990 1 15.839 4,26 AT0000804794 Amundi GF 48 154.656 1 70.310 1 -84.346 -54,54 AT0000A13YU6 Amundi Global High Yield Bond Kurz 2.255.511 4 1.994.810 4 -260.701 -11,56 AT0000856125 Amundi GF Euro Core Rent 5.279.225 6 4.576.654 5 -702.571 -13,31 AT0000A06Q31 Amundi Öko Sozial Stock 67.963.431 9 66.418.975 10 -1.544.456 -2,27 AT0000A2UU78 Aktienportfolio 2 93.119.271 2 91.160.905 2 -1.958.366 -2,10 AT0000811286 Amundi Dollar Bond 3.271.233 2 1.058.046 1 -2.213.187 -67,66 AT0000764873 Amundi Central & Eastern Europe Bond 27.015.063 7 23.556.820 6 -3.458.243 -12,80 AT0000813068 Amundi Mündel Bond 13.304.796 5 9.062.484 4 -4.242.312 -31,89 AT0000856505 Amundi Mündel Rent 7.510.232 3 2.992.990 2 -4.517.242 -60,15 AT0000A2HAZ8 GF 501 256.527.852 2 250.939.704 2 -5.588.149 -2,18 AT0000A0FM79 Amundi Öko Sozial Rent 178.592.584 14 162.619.394 13 -15.973.191 -8,94 AT0000A0NUY1 Amundi VBV Fokus Österreich 57.263.996 2 38.707.422 2 -18.556.573 -32,41 AT0000A2HB11 GF 503 57.437.583 2 38.773.340 2 -18.664.243 -32,49 AT0000A0G4E2 Amundi Bd Strategy Euro Short Term 3Y 35.833.148 8 16.714.519 10 -19.118.629 -53,35 AT0000A2HB03 GF 502 151.761.433 2 131.018.648 2 -20.742.785 -13,67 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 26.561.410 4 3.530.961 2 -23.030.448 -86,71 AT0000A2HB29 GF 504 122.890.214 2 96.191.998 2 -26.698.216 -21,73 AT0000822671 Amundi Euro Government Bond 171.598.185 19 143.038.667 18 -28.559.518 -16,64 AT0000706734 Amundi A 115 117.548.898 16 84.488.203 15 -33.060.696 -28,13 AT0000A1VS56 GF Osteuropa Aktien – – 134.232 1 – – AT0000729397 Amundi Global High Yield Bond – – 29.663.442 5 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 12. 2023