FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2182388400 Amundi MSCI World Climate Paris Aligned 200.620.053 20 300.942.392 28 100.322.339 50,01 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 17.659.300 8 61.627.222 9 43.967.921 248,98 LU1806495575 Amundi Index US Corporate SRI USD 17.925.175 4 57.088.552 12 39.163.377 218,48 LU1437015735 Amundi ETF MSCI Europe UE 9.929.282 3 36.982.299 6 27.053.017 272,46 LU1681037864 Amundi ETF Japan Topix 6.731.733 12 29.201.154 17 22.469.421 333,78 IE000KYX7IP4 Amundi S&P Global Financials ESG 2.352.064 1 24.374.268 3 22.022.204 936,29 LU1437018598 Amundi ETF BOFA Merrill Lynch Euro Gov. B. 1-10 26.659.869 9 40.891.523 8 14.231.654 53,38 FR0010510800 Amundi ETF Euro Cash 9.988.632 6 21.366.320 6 11.377.688 113,91 LU1781541252 Amundi Core MSCI Japan 6.472.900 10 16.171.355 18 9.698.456 149,83 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 69.931.822 10 78.987.194 12 9.055.372 12,95 LU2233156582 Amundi Prime Euro Government Bonds 0-1Y 1.978.132 1 10.228.770 2 8.250.638 417,09 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 5.568.936 5 13.198.439 7 7.629.502 137,00 IE000O5FBC47 Amundi S&P 500 Climate Net Zero Ambition PAB 776.463 2 8.356.210 4 7.579.747 976,19 LU1737652310 Amundi Index MSCI Europe 206.684 1 7.580.851 15 7.374.167 3.567,85 IE000PEAJOT0 Amundi MSCI USA ESG Leaders UCITS ETF 32.379.231 8 39.746.927 9 7.367.697 22,75 IE0006FM6MI8 Amundi S&P Global Health Care ESG 13.124.719 1 19.672.436 2 6.547.717 49,89 LU1940199711 Amundi MSCI Europe ESG Leaders 379.979 2 6.555.934 5 6.175.955 1.625,34 IE00B643RZ01 Amundi ETF Epsilon Global Trend I 9.306.040 6 15.121.357 8 5.815.317 62,49 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 1.685.824 1 6.415.808 1 4.729.984 280,57 LU1287023268 Amundi ETF Euro MTS 15+Y Investment Grade 4.113.068 3 7.950.218 5 3.837.150 93,29 LU2356220926 Amundi Euro Government Green Bond 1.823.952 1 5.059.254 4 3.235.302 177,38 LU1650487413 Amundi EuroMTS 1-3Y Investment Grade 46.948.965 10 50.058.240 12 3.109.275 6,62 FR0011660927 Amundi ETF MSCI World Monthly EUR 2.090.838 3 4.608.641 4 2.517.803 120,42 IE000EFHIFG3 Amundi S&P Global Communication Services ESG 3.185.465 2 5.251.880 2 2.066.414 64,87 LU1681049018 Amundi Index S&P 500 USD 57.437.909 1 59.216.548 1 1.778.639 3,10 LU1287023185 Amundi ETF Euro MTS 7-10Y Investment Grade 2.113.870 2 3.653.958 4 1.540.088 72,86 LU0389811539 Amundi Index Equity Europe 49.732.940 2 51.245.911 2 1.512.970 3,04 IE000GEHNQU9 Amundi S&P Global Information Technology ESG 2.285.760 1 3.780.400 1 1.494.640 65,39 LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity 11.255.858 5 12.734.018 5 1.478.159 13,13 IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG Leaders 2.344.644 3 3.727.938 7 1.383.294 59,00 LU0996177720 Amundi Index S&P 500 388.998 1 1.643.842 2 1.254.843 322,58 LU1437016204 Amundi Index JP Morgan Global GBI Govies 35.388.531 2 36.321.200 1 932.669 2,64 LU1646360971 Amundi Core MSCI EMU 7.930.044 1 8.646.713 1 716.669 9,04 LU1781541849 Amundi MSCI EM Asia 13.384.220 15 14.024.547 16 640.327 4,78 FR0011475078 Amundi ETF Topix Japan 804.256 3 1.382.551 3 578.296 71,90 LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF 108.775 1 656.222 2 547.447 503,28 LU0776636812 Amundi/Tiedemann Arbitrage Strategy 680.614 1 1.055.612 1 374.998 55,10 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 2.269.995 1 2.612.754 1 342.759 15,10 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 11.125.480 2 11.440.792 2 315.312 2,83 LU2082999306 Amundi Smart Overnight Return UCITS ETF 391.093 1 666.759 1 275.666 70,49 FR0010342592 Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF 227.682 1 485.694 1 258.012 113,32 IE000Y9MG996 Amundi US Tech 100 Equal Weight 3.148.855 3 3.390.448 3 241.593 7,67 FR0010527275 Amundi ETF World Water Actions au Porteur 372.467 1 597.743 2 225.276 60,48 IE000MYCJA42 Amundi MSCI North America ESG Cl. Net Zero 34.219.714 9 34.389.030 8 169.316 0,49 LU0496786657 Amundi ETF S&P 500 USD 829.558 1 987.682 1 158.124 19,06 LU2023678878 Amundi MSCI Digital Economy ESG Filtered 835.439 1 970.669 1 135.230 16,19 IE0001GSQ2O9 Amundi MSCI World ESG Climate Net Zero Ambition 1.969.825 1 2.085.600 1 115.775 5,88 GB0031421364 Amundi Core MSCI World 1.495.576 1 1.606.575 1 110.999 7,42 IE000CL68Z69 Amundi MSCI World Climate Net Zero Ambition PAB 76.764 1 182.800 1 106.036 138,13 LU2089238203 Amundi Prime Global UCITS ETF 6.558.218 3 6.648.077 1 89.859 1,37 LU1390062245 Amundi ETF EUR 2-10Y Inflation Breakeven 2.314.245 1 2.398.514 2 84.269 3,64 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 548.930 1 627.130 1 78.200 14,25 LU2082998837 Amundi Stoxx Europe 600 Technology 992.315 1 1.062.999 1 70.684 7,12 IE000FCGBU62 Amundi S&P Global Materials ESG 529.385 1 571.423 1 42.039 7,94 LU1829219556 Amundi EuroMTS Hig Rated Macro-Weig Govt Bd 1-3 34.240 1 75.782 1 41.542 121,32 LU1681042609 Amundi ETF MSCI Europe UE EUR 1.050.894 2 1.086.408 2 35.514 3,38 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 247.005 1 273.244 1 26.239 10,62 LU1834988278 Amundi Stoxx Europe 600 Oil & Gas 299.215 1 305.374 1 6.158 2,06 LU2300295123 Amundi Prime Emerging Markets UCITS ETF 55.055 1 59.937 1 4.882 8,87 IE000ZIJ5B20 Amundi S&P Global Consumer Staples ESG 60.500 1 65.228 1 4.728 7,81 FR0010028860 Amundi ETF iBoxx EUR Liquid High Yield BB 760.927 1 765.111 1 4.184 0,55 LU1931974429 Amundi ETF Prime Eurozone UCITS 27.350 1 29.970 1 2.620 9,58 LU2572256829 Amundi German Bund Daily (-1x) Inverse UCITS ETF 6.140 1 6.373 1 233 3,79 LU1829219127 Amundi ETF CorpBd Climate Net Zero Ambition PAB 2.077.940 2 2.072.213 1 -5.727 -0,28 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 103.156 1 86.362 1 -16.794 -16,28 FR0011146315 Amundi ETF iBoxx Treasuries 1-3Yr 2.499.270 2 2.453.184 1 -46.086 -1,84 FR0010754119 Amundi ETF Euro Corporates 111.260 1 56.175 1 -55.086 -49,51 Abb. 68: Amundi ETF Fondsfluktuationen per 28. 6. 2024 Fortsetzung auf der nächsten Seite