FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2024 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BL71KB37 Lyxor/Chenavari Credit Fund SSI 7.250.758 3 6.914.216 3 -336.542 -4,64 LU2018762653 Lyxor US Curve Steepening 2-10 7.312.009 17 6.971.559 17 -340.450 -4,66 LU1681037864 Amundi ETF Japan Topix 7.095.191 13 6.731.733 12 -363.458 -5,12 LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF 5.347.823 2 4.976.767 2 -371.056 -6,94 LU2082998837 Lyxor Stoxx Europe 600 Technology 1.418.751 1 992.315 1 -426.436 -30,06 LU1681042435 Amundi ETF MSCI Europe Growth 1.248.178 3 820.723 2 -427.455 -34,25 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 1.043.130 3 548.930 1 -494.200 -47,38 FR0011660927 Lyxor ETF MSCI World Monthly EUR 2.585.619 3 2.090.838 3 -494.782 -19,14 LU1681042609 Amundi ETF MSCI Europe UE EUR 1.548.015 3 1.050.894 2 -497.121 -32,11 FR0010688226 Amundi ETF S&P Global Luxury 1.405.227 3 764.933 2 -640.294 -45,57 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 2.956.971 2 2.314.245 1 -642.726 -21,74 LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade 105.179.01729 104.496.306 25 -682.712 -0,65 GB0031375743 Lyxor ETF S&P Vix Futures Enhanced Roll 958.620 1 252.160 1 -706.460 -73,70 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 2.396.836 2 1.685.824 1 -711.012 -29,66 LU1681040900 Amundi ETF Floating Rate USD Corporate USD 903.084 2 141.397 1 -761.687 -84,34 LU0496786574 Lyxor ETF S&P 500 35.454.232 22 34.501.058 19 -953.174 -2,69 LU1829219556 Lyxor EuroMTS HR Macro-Weighted Govt Bd 1-3Y 1.044.763 2 34.240 1 -1.010.523 -96,72 LU2009202107 Lyxor MSCI Emerging Markets Ex China 12.113.102 14 11.090.676 12 -1.022.426 -8,44 FR0011475078 Lyxor ETF Topix Japan 1.861.452 4 804.256 3 -1.057.196 -56,79 LU1931974692 Amundi ETF Prime Global UCITS 3.184.677 2 1.973.784 2 -1.210.893 -38,02 LU1931974858 Amundi ETF Prime USA UCITS 8.567.611 7 6.892.589 5 -1.675.022 -19,55 LU0390718863 Amundi Index Equity Pacific 14.231.752 8 12.100.964 7 -2.130.789 -14,97 FR0010510800 Lyxor ETF Euro Cash 12.223.422 5 9.988.632 6 -2.234.790 -18,28 LU1681041890 Amundi ETF MSCI Europe Quality Factor 7.605.290 1 5.270.340 1 -2.334.950 -30,70 LU1437015735 Amundi ETF MSCI Europe UE 12.699.935 4 9.929.282 3 -2.770.654 -21,82 FR0011146315 Lyxor ETF iBoxx Treasuries 1-3Yr 5.582.334 4 2.499.270 2 -3.083.064 -55,23 LU1437017350 Amundi Index MSCI Emerging Markets 16.093.524 9 12.752.440 5 -3.341.084 -20,76 LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity 15.482.671 5 11.255.858 5 -4.226.812 -27,30 FR0013188711 Amundi ETF Nasdaq 100 EUR 8.202.286 8 3.761.959 6 -4.440.327 -54,14 FR0010261198 Lyxor ETF MSCI Europe 11.297.449 5 6.621.297 4 -4.676.153 -41,39 LU0389811539 Amundi Index Equity Europe 54.484.646 5 49.732.940 2 -4.751.706 -8,72 LU1437016972 Amundi Index MSCI World UE 15.970.253 5 10.578.833 5 -5.391.420 -33,76 LU1861137724 Amundi Index MSCI EM SRI UE 11.787.721 6 5.998.396 3 -5.789.325 -49,11 LU0996177720 Amundi Index S&P 500 7.789.448 3 388.998 1 -7.400.450 -95,01 LU1829218749 Lyxor ETF Com Thomson Reuters/CoreCommodity 51.132.706 15 43.729.344 13 -7.403.362 -14,48 LU1681045024 Amundi ETF MSCI Latain America 9.434.493 5 1.770.268 2 -7.664.226 -81,24 LU2233156749 Amundi Index MSCI Japan SRI 25.914.242 15 16.567.045 11 -9.347.196 -36,07 LU2233156582 Amundi Prime Euro Government Bonds 0-1Y 12.403.560 2 1.978.132 1 -10.425.428 -84,05 LU1792117779 Lyxor MSCI World ESG Trend Leaders 27.645.155 12 16.104.144 5 -11.541.011 -41,75 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 19.180.838 8 5.568.936 5 -13.611.901 -70,97 LU1437018598 Amundi ETF BOFA Merrill Lynch Eur Gov Bds 1-10 42.401.067 11 26.659.869 9 -15.741.197 -37,12 FR0011119171 Lyxor ETF Russell 1000 Growth 73.919.739 22 57.720.853 20 -16.198.886 -21,91 LU1781541252 Lyxor Core MSCI Japan 24.157.267 17 6.472.900 10 -17.684.367 -73,21 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 68.054.105 8 47.062.801 7 -20.991.304 -30,85 LU1737652310 Amundi Index MSCI Europe 27.629.359 14 206.684 1 -27.422.675 -99,25 LU1861138961 Amundi Index MSCI EM SRI UC 69.489.244 16 39.450.774 10 -30.038.470 -43,23 LU1931975152 Amundi ETF Prime Euro Govies UCITS 141.989.331 12 78.879.681 11 -63.109.650 -44,45 LU1437016543 Amundi Index MSCI North America 69.516.701 11 113.672 1 -69.403.029 -99,84 LU1806494412 Amundi Index US Corporate SRI EUR 132.403.080 11 30.401.051 5 -102.002.029 -77,04 IE000ZIJ5B20 Amundi S&P Global Consumer Staples ESG – – 60.500 1 – – IE000CL68Z69 Amundi MSCI World Climate Net Zero Ambition PAB – – 76.764 1 – – LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF – – 108.775 1 – – FR0010342592 Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF – – 227.682 1 – – LU1834988278 Lyxor Stoxx Europe 600 Oil & Gas – – 299.215 1 – – LU1940199711 Lyxor MSCI Europe ESG Leaders – – 379.979 2 – – LU1681041205 Amundi ETF Global Emerging Bond Markit iBoxx – – 389.449 1 – – LU2082999306 Lyxor Smart Overnight Return UCITS ETF – – 391.093 1 – – IE00BD8GKT91 Lyxor ETF/Sandler US Equity I – – 516.357 1 – – IE000FCGBU62 Amundi S&P Global Materials ESG – – 529.385 1 – – IE000O5FBC47 Amundi S&P 500 Climate Net Zero Ambition PAB – – 776.463 2 – – LU1589349734 Amundi ETF MSCI USA Minimum Volatility Factor – – 837.646 1 – – LU2082998167 Amundi Stoxx Europe 600 Energy ESG Screened – – 982.440 1 – – JE00B297Q858 Lyxor MSCI Turkey – – 1.453.600 5 – – IE0001GSQ2O9 Amundi MSCI World ESG Climate Net Zero Ambition – – 1.969.825 1 – – IE000GEHNQU9 Amundi S&P Global Information Technology ESG – – 2.285.760 1 – – IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG Leaders – – 2.344.644 3 – – IE000KYX7IP4 Amundi S&P Global Financials ESG – – 2.352.064 1 – – FR0011020973 Amundi ETF MSCI EM Latin America – – 2.643.704 6 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2023