FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2182388400 Amundi MSCI World Climate Paris Aligned 155.725.432 25 200.620.053 20 44.894.621 28,83 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 6.889.448 1 46.948.965 10 40.059.517 581,46 LU1681040223 Amundi ETF Stoxx Europe 600 15.419.599 4 50.620.173 6 35.200.574 228,28 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 53.587.830 8 69.931.822 10 16.343.992 30,50 LU1861134382 Amundi Index MSCI World SRI 45.805.672 12 60.839.142 11 15.033.470 32,82 LU2182388236 Amundi Index Euro Agg SRI 1.007.040 1 12.910.063 2 11.903.023 1.181,98 LU0908500753 Lyxor ETF Stoxx Europe 600 85.269.311 43 96.002.611 26 10.733.300 12,59 FR0010524777 Lyxor ETF New Energy Actions au Porteur 1.669.324 3 9.598.979 2 7.929.656 475,02 LU1050468989 Amundi Index Bond Euro Corporate Class IE 12.645.901 4 19.450.128 4 6.804.227 53,81 LU1861137484 Amundi Index MSCI Europe SRI UE 51.674.113 15 56.982.007 14 5.307.894 10,27 LU1452600270 Lyxor Core US TIPS 16.550.795 15 20.894.369 14 4.343.574 26,24 FR0010245514 Lyxor ETF Japan Topix 2.261.488 2 6.456.626 6 4.195.138 185,50 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 5.518.959 6 9.306.040 6 3.787.081 68,62 IE0006FM6MI8 Amundi S&P Global Health Care ESG 9.783.340 1 13.124.719 1 3.341.379 34,15 LU2490201840 Amundi MSCI Japan ESG Cl Net Zero Ambition 42.689.010 4 45.708.576 5 3.019.566 7,07 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 1.375.460 2 4.113.068 3 2.737.608 199,03 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 5.826.979 3 8.494.740 3 2.667.760 45,78 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 14.433.302 11 16.734.985 12 2.301.682 15,95 LU1437016204 Amundi Index JP Morgan Global GBI Govies 33.251.814 2 35.388.531 2 2.136.717 6,43 LU1708330235 Amundi Index JPMorgan GBI Global Govies 609.126 1 2.168.277 2 1.559.151 255,97 LU0996181599 Amundi Index MSCI World 27.635.971 1 29.170.497 1 1.534.526 5,55 LU2244411349 Amundi Index FTSE EPRA Nareit Global 10.378.023 2 11.532.941 2 1.154.919 11,13 LU1806495575 Amundi Index US Corporate SRI USD 16.785.042 4 17.925.175 4 1.140.133 6,79 FR0010717116 Amundi ETF MSCI Europe Value Factor 6.973.739 11 7.978.177 11 1.004.438 14,40 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 16.896.800 5 17.659.300 8 762.500 4,51 LU1931974775 Amundi ETF Prime Japan UCITS 24.700.921 18 25.400.541 17 699.620 2,83 LU1681049018 Amundi Index S&P 500 USD 56.764.267 2 57.437.909 1 673.642 1,19 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 1.479.845 2 2.113.870 2 634.025 42,84 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 10.507.259 2 11.125.480 2 618.220 5,88 LU1650489898 Lyxor Euro Government Bond 10-15Y 6.498.437 2 7.110.128 2 611.691 9,41 LU2023678878 Lyxor MSCI Digital Economy ESG Filtered 383.759 1 835.439 1 451.679 117,70 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.200.234 1 3.619.376 2 419.143 13,10 LU2089238203 Amundi Prime Global UCITS ETF 6.148.275 3 6.558.218 3 409.943 6,67 LU0996179858 Amundi Index MSCI Japan 6.042.026 5 6.427.295 6 385.269 6,38 LU1829220216 Lyxor ETF MSCI All Country World 6.282.181 2 6.609.862 2 327.681 5,22 IE000Y9MG996 Amundi US Tech 100 Equal Weight 2.843.742 3 3.148.855 3 305.113 10,73 LU1646360971 Lyxor Core MSCI EMU 7.814.718 1 7.930.044 1 115.326 1,48 LU2356220926 Lyxor Euro Government Green Bond 1.712.562 1 1.823.952 1 111.390 6,50 LU1781541849 Lyxor MSCI EM Asia 13.283.193 15 13.384.220 15 101.027 0,76 LU1602144575 Amundi Index MSCI EMU 2.260.606 2 2.347.811 2 87.205 3,86 LU1829219127 Amundi ETF Corp Bd Climate Net Zero Amb PAB 1.994.259 2 2.077.940 2 83.681 4,20 LU0533033824 Lyxor ETF SG Global Quality Inc NTR EUR 409.036 1 468.799 1 59.762 14,61 LU1834983477 Lyxor Stoxx Europe 600 Banks 503.043 1 557.793 1 54.750 10,88 FR0010028860 Lyxor ETF iBoxx EUR Liquid High Yield BB 716.610 1 760.927 1 44.317 6,18 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 360.433 1 388.113 1 27.680 7,68 FR0010527275 Lyxor ETF World Water Actions au Porteur 353.308 1 372.467 1 19.159 5,42 LU0496786657 Lyxor ETF S&P 500 USD 814.284 1 829.558 1 15.274 1,88 FR0010754184 Amundi ETF Goverment Bond EuroMTS Broad 7-10 230.460 1 244.240 1 13.780 5,98 LU1452600437 Lyxor Core US TIPS EUR 2.020.876 2 2.031.488 2 10.612 0,53 FR0010655761 Amundi ETF MSCI UK EUR 209.745 1 218.655 1 8.910 4,25 LU1981859819 Lyxor Green Bond (DR) UCITS ETF 115.310 1 121.099 1 5.789 5,02 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 113.590 1 117.578 1 3.987 3,51 FR0010754119 Amundi ETF Euro Corporates 107.825 1 111.260 1 3.435 3,19 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 100.350 1 103.156 1 2.806 2,80 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 678.084 1 680.614 1 2.529 0,37 LU1931974429 Amundi ETF Prime Eurozone UCITS 26.980 1 27.350 1 370 1,37 LU2572256829 Amundi German Bund Daily (-1x) Inverse UCITS ETF 6.175 1 6.140 1 -35 -0,56 GB0031421364 Lyxor Core MSCI World 1.500.055 1 1.495.576 1 -4.479 -0,30 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 252.722 1 247.005 1 -5.717 -2,26 LU1931975236 Amundi ETF Prime Global Govies UCITS 953.243 1 929.887 1 -23.355 -2,45 LU1681038912 Amundi ETF JPX-Nikkei 400 459.688 3 415.059 3 -44.629 -9,71 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 561.533 4 511.038 4 -50.495 -8,99 LU2300295123 Amundi Prime Emerging Markets UCITS ETF 107.196 1 55.055 1 -52.141 -48,64 FR0010424135 Lyxor ETF Euro Stoxx 50 Daily Short 473.365 1 277.420 1 -195.945 -41,39 LU1812090543 Lyxor ESG Euro High Yield 474.647 1 189.523 2 -285.124 -60,07 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 2.576.061 1 2.269.995 1 -306.066 -11,88 LU2130768844 Amundi Index MSCI Europe Climate Change 365.333 2 58.941 1 -306.392 -83,87 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2023 Fortsetzung auf der nächsten Seite