FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2024 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1452600437 Amundi Core US TIPS EUR 2.031.488 2 1.973.601 2 -57.887 -2,85 LU1708330235 Amundi Index JPMorgan GBI Global Govies 2.168.277 2 1.983.969 2 -184.308 -8,50 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.619.376 2 3.403.513 1 -215.863 -5,96 GB0031375743 Amundi ETF S&P Vix Futures Enhanced Roll 252.160 1 10.966 1 -241.194 -95,65 LU0533033824 Amundi ETF SG Global Quality Inc NTR EUR 468.799 1 207.523 1 -261.275 -55,73 LU1829218749 Amundi ETF Com. Thomson Reuters/Core 43.729.344 13 43.333.238 17 -396.106 -0,91 IE00BL71KB37 Amundi/Chenavari Credit Fund SSI 6.914.216 3 6.491.635 2 -422.581 -6,11 FR0010688226 Amundi ETF S&P Global Luxury 764.933 2 138.915 1 -626.018 -81,84 LU1681042435 Amundi ETF MSCI Europe Growth 820.723 2 147.465 1 -673.258 -82,03 LU1681045024 Amundi ETF MSCI Latain America 1.770.268 2 824.321 4 -945.947 -53,44 IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF 3.870.772 2 2.886.921 2 -983.851 -25,42 LU2182388236 Amundi Index Euro Agg SRI 12.910.063 2 11.899.756 3 -1.010.307 -7,83 GB0031375966 Amundi Euro Government Bond 5-7Y 3.007.591 2 1.989.069 1 -1.018.522 -33,87 LU2009202107 Amundi MSCI Emerging Markets Ex China 11.090.676 12 9.721.909 9 -1.368.767 -12,34 LU2244411349 Amundi Index FTSE EPRA Nareit Global 11.532.941 2 10.142.484 2 -1.390.457 -12,06 LU2490201840 Amundi MSCI Japan ESG Climate Net Zero Amb. 45.708.576 5 44.257.070 6 -1.451.506 -3,18 LU1931974692 Amundi ETF Prime Global UCITS 1.973.784 2 494.457 1 -1.479.327 -74,95 LU2018762653 Amundi US Curve Steepening 2-10 6.971.559 17 5.470.639 13 -1.500.920 -21,53 LU1602144575 Amundi Index MSCI EMU 2.347.811 2 63.123 1 -2.284.688 -97,31 LU1190417599 Amundi ETF Smart Cash UCITS ETF C EUR 8.494.740 3 5.855.658 3 -2.639.082 -31,07 LU1861137724 Amundi Index MSCI EM SRI UE 5.998.396 3 2.924.829 3 -3.073.567 -51,24 LU1437017350 Amundi Index MSCI Emerging Markets 12.752.440 5 9.554.150 5 -3.198.290 -25,08 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 47.062.801 7 43.815.800 7 -3.247.002 -6,90 LU0390718863 Amundi Index Equity Pacific 12.100.964 7 8.709.720 5 -3.391.244 -28,02 LU0996179858 Amundi Index MSCI Japan 6.427.295 6 2.695.544 5 -3.731.751 -58,06 LU0496786574 Amundi ETF S&P 500 34.501.058 19 30.501.071 16 -3.999.987 -11,59 LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF 4.976.767 2 1.240 1 -4.975.527 -99,98 LU1861138961 Amundi Index MSCI EM SRI UC 39.450.774 10 34.289.443 12 -5.161.331 -13,08 IE000NM0ALX6 Amundi S&P Global Consumer Discretionary ESG 5.790.540 2 591.659 1 -5.198.881 -89,78 LU1931975152 Amundi ETF Prime Euro Govies UCITS 78.879.681 11 72.690.472 9 -6.189.210 -7,85 FR0010717116 Amundi ETF MSCI Europe Value Factor 7.978.177 11 1.576.603 8 -6.401.574 -80,24 LU1650488817 Amundi Euro Government Bond 3-5Y 44.334.383 5 36.739.225 7 -7.595.158 -17,13 LU1050468989 Amundi Index Bond Euro Corporate Class IE 19.450.128 4 11.475.692 2 -7.974.437 -41,00 FR0010524777 Amundi ETF New Energy Actions au Porteur 9.598.979 2 522.438 3 -9.076.542 -94,56 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 16.734.985 12 7.451.526 8 -9.283.459 -55,47 LU2233156749 Amundi Index MSCI Japan SRI 16.567.045 11 4.222.407 7 -12.344.638 -74,51 FR0011119171 Amundi ETF Russell 1000 Growth 57.720.853 20 40.463.128 16 -17.257.725 -29,90 LU1452600270 Amundi Core US TIPS 20.894.369 14 3.362.964 11 -17.531.405 -83,90 LU1650491282 Amundi EuroMTS Inflation Linked IG 104.496.306 25 85.034.808 19 -19.461.498 -18,62 LU0908500753 Amundi ETF Stoxx Europe 600 146.622.785 32 124.096.839 28 -22.525.946 -15,36 LU1931974775 Amundi ETF Prime Japan UCITS 25.400.541 17 1.049.072 7 -24.351.469 -95,87 LU1806494412 Amundi Index US Corporate SRI EUR 30.401.051 5 5.463.364 4 -24.937.687 -82,03 LU1861137484 Amundi Index MSCI Europe SRI UE 56.982.007 14 30.922.048 12 -26.059.959 -45,73 IE000R85HL30 Amundi MSCI USA SRI Cl Net Zero Amb. PAB 95.978.811 15 18.947.843 6 -77.030.968 -80,26 LU1931974262 Amundi ETF Prime Europe UCITS – – 18.803 1 – – LU1900066975 Amundi MSCI Korea – – 19.710 1 – – LU1686832194 Amundi Euro Government Bond 25+Y – – 25.129 1 – – JE00B40FCC80 Amundi ETF MSCI Emerging Markets – – 36.644 1 – – LU1190417599 Amundi FTSE 100 UCITS ETF – – 36.665 1 – – LU2089238385 Amundi Prime Japan – – 37.850 1 – – LU2089238039 Amundi Prime Europe – – 55.430 1 – – LU1681041544 Amundi MSCI Europe Small Cap ESG – – 61.282 2 – – LU2089238971 Amundi Prime Global Government Bond – – 88.428 1 – – LU1681047319 Amundi Euro Stoxx 50 – – 110.600 1 – – LU2099296274 Amundi Index Global High Yield Corporate – – 180.796 1 – – LU1435356495 Amundi ESG USD High Yield – – 192.212 2 – – LU2611732558 Amundi ETF Euro Stoxx Select Dividend 30 – – 192.326 1 – – LU2089238898 Amundi Prime Euro Govies UCITS ETF – – 221.408 1 – – LU2300294746 Amundi ETF MSCI Japan ESG – – 359.654 1 – – LU2109787049 Amundi ETF MSCI EM ESG – – 372.429 1 – – FR0010967323 Amundi ETF MSCI Pacific Ex Japan – – 374.131 3 – – LU2023678282 Amundi MSCI Disruptive Technology ESG Filtered – – 389.855 2 – – FR0010756098 Amundi ETF MSCI World U ETF EUR – – 541.769 1 – – LU1390062831 Amundi ETF USD 10Y Inflation Breakeven – – 590.990 1 – – LU1050469953 Amundi Index Bond Euro Govies – – 693.104 1 – – LU1646361276 Amundi MSCI EMU – – 768.661 1 – – LU1900066462 Amundi MSCI Eastern Europe Ex Russia – – 1.233.181 2 – – IE0009SJ3GE3 Amundi S&P Global Energy Carbon Reduced – – 2.462.013 3 – – Abb. 68: Amundi ETF Fondsfluktuationen per 28. 6. 2024