FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2WSZ9 VBV Emerging Markets Sust. HY Credit 47.760.515 1 95.686.640 2 47.926.125 100,35 AT0000A2HAZ8 GF 501 250.939.704 2 289.982.626 2 39.042.922 15,56 AT0000A2UU78 Aktienportfolio 2 91.160.905 2 111.338.197 2 20.177.292 22,13 AT0000A2HB03 GF 502 131.018.648 2 143.112.488 2 12.093.840 9,23 AT0000706734 Amundi A 115 84.488.203 15 95.645.128 14 11.156.926 13,21 AT0000764873 Amundi Central & Eastern Europe Bond 23.556.820 6 28.694.997 8 5.138.177 21,81 AT0000A2HB11 GF 503 38.773.340 2 43.829.666 2 5.056.325 13,04 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 2.633.706 5 7.689.909 7 5.056.203 191,98 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 395.846.240 2 400.157.340 2 4.311.099 1,09 AT0000A28YU4 Amundi CPR Climate Action 12.379.758 9 16.531.140 10 4.151.382 33,53 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 142.569.981 1 144.780.120 1 2.210.139 1,55 AT0000A0NUY1 Amundi VBV Fokus Österreich 38.707.422 2 40.422.379 2 1.714.957 4,43 AT0000A2SKF6 VBV VK High Yield Nachhaltig 45.480.000 1 46.435.000 1 955.000 2,10 AT0000A2L443 Amundi Ethik Fonds Evolution 7.265.880 3 8.185.183 2 919.303 12,65 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 198.908.093 2 199.516.702 2 608.610 0,31 AT0000A2MHW0 Amundi Global High Yield Bond ESG 11.493.215 1 12.067.476 1 574.261 5,00 AT0000856042 Amundi Select Europe Stock 387.990 1 412.114 1 24.124 6,22 AT0000A1LJX8 Amundi GF Euro Rent 5.309.770 3 5.217.834 3 -91.936 -1,73 AT0000697222 Amundi VBV Global Corporates 1 77.151.896 1 76.971.605 1 -180.291 -0,23 AT0000719281 Amundi Euro Rent (A,T) 20.129.871 8 19.831.547 7 -298.324 -1,48 AT0000A06Q31 Amundi Öko Sozial Stock 66.418.975 10 66.014.341 11 -404.634 -0,61 AT0000801071 Amundi ESG Income 1 7.137.294 2 6.585.622 4 -551.672 -7,73 AT0000822671 Amundi Euro Government Bond 143.038.667 18 142.457.248 17 -581.419 -0,41 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I 4.722.260 2 4.103.062 2 -619.198 -13,11 AT0000A13YU6 Amundi Global High Yield Bond Kurz 1.994.810 4 1.271.368 3 -723.443 -36,27 AT0000822762 Amundi Select Europe Stock VI 9.582.663 8 8.644.837 7 -937.826 -9,79 AT0000856125 Amundi GF Euro Core Rent 4.576.654 5 2.682.529 4 -1.894.125 -41,39 AT0000813068 Amundi Mündel Bond 9.062.484 4 7.061.999 4 -2.000.485 -22,07 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 3.530.961 2 1.144.237 1 -2.386.724 -67,59 AT0000856505 Amundi Mündel Rent 2.992.990 2 109.474 1 -2.883.516 -96,34 AT0000774484 Amundi Evolution 6.114.595 2 2.409.751 2 -3.704.844 -60,59 AT0000698386 Amundi A 109 8.865.379 7 4.699.356 5 -4.166.023 -46,99 AT0000731575 Amundi Ethik Fonds 15.589.615 4 11.035.993 4 -4.553.622 -29,21 AT0000A0G4E2 Amundi Bd Strategy Euro Short Term 3Y 16.714.519 10 11.319.624 6 -5.394.895 -32,28 AT0000A31F58 Amundi Öko Sozial Net Zero Ambition Bd 15.676.158 2 10.005.531 2 -5.670.627 -36,17 AT0000A0FM79 Amundi Öko Sozial Rent 162.619.394 13 156.774.066 12 -5.845.328 -3,59 AT0000A2HB29 GF 504 96.191.998 2 88.889.855 2 -7.302.142 -7,59 AT0000729397 Amundi Global High Yield Bond 29.663.442 5 22.242.410 5 -7.421.032 -25,02 AT0000A05TK3 Amundi OptiRendite 63.440.284 17 51.114.327 14 -12.325.957 -19,43 AT0000A08ZV1 Amundi C 70 42.506.692 12 19.021.949 9 -23.484.743 -55,25 AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bd – – 1.948 1 – – AT0000A3AJR9 Amundi Öko Sozial EM Corporate Bond – – 2.003 1 – – AT0000A2Z7Q4 Amundi Öko Sozial Euro Short Term Bond – – 2.089 1 – – AT0000675095 Amundi Gold Stock – – 24.119 1 – – AT0000A2Z7E0 Amundi Öko Sozial Euro Government Bond – – 3.178.961 2 – – AT0000600382 Amundi Öko Sozial Mix ausgewogen – – 3.445.016 3 – – AT0000A1KTU5 Amundi Global Balanced Target Income Plus – – 5.044.831 7 – – AT0000857412 Amundi Austria Stock – – 7.851.008 5 – – AT0000A26HU3 ZVE Aktien – – 22.456.030 11 – – Abb. 52: Amundi Austria Fondsfluktuationen per 28. 6. 2024