FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 400.157.340 2 451.794.835 2 51.637.495 12,90 AT0000A2HAZ8 GF 501 289.982.626 2 329.489.163 2 39.506.538 13,62 AT0000A2HB03 GF 502 143.112.488 2 176.581.385 2 33.468.897 23,39 AT0000A2HB29 GF 504 88.889.855 2 101.676.399 2 12.786.544 14,38 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 199.516.702 2 210.421.535 2 10.904.832 5,47 AT0000A0FM79 Amundi Öko Sozial Rent 156.774.066 12 166.142.360 12 9.368.294 5,98 AT0000A2MHW0 Amundi Global High Yield Bond ESG 12.067.476 1 16.896.263 1 4.828.787 40,01 AT0000A06Q31 Amundi Öko Sozial Stock 66.014.341 11 70.788.354 12 4.774.013 7,23 AT0000A2WSZ9 VBV EM Sustainable High Yield Credit 95.686.640 2 100.406.035 2 4.719.395 4,93 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 144.780.120 1 148.186.083 1 3.405.963 2,35 AT0000A2HB11 GF 503 43.829.666 2 47.215.381 2 3.385.715 7,72 AT0000822671 Amundi Euro Government Bond 142.457.248 17 145.316.990 18 2.859.742 2,01 AT0000A26HU3 ZVE Aktien 22.456.030 11 24.931.125 1 2.475.095 11,02 AT0000697222 Amundi VBV Global Corporates 1 76.971.605 1 78.888.383 1 1.916.778 2,49 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 7.689.909 7 9.403.379 7 1.713.470 22,28 AT0000675095 Amundi Gold Stock 24.119 1 1.661.589 5 1.637.470 6.789,05 AT0000A2L443 Amundi Ethik Fonds Evolution 8.185.183 2 9.707.746 2 1.522.563 18,60 AT0000A2SKF6 VBV VK High Yield Nachhaltig 46.435.000 1 47.850.000 1 1.415.000 3,05 AT0000813068 Amundi Mündel Bond 7.061.999 4 8.395.977 4 1.333.979 18,89 AT0000A28YU4 Amundi CPR Climate Action 16.531.140 10 17.792.471 10 1.261.331 7,63 AT0000801071 Amundi ESG Income 1 6.585.622 4 7.717.785 4 1.132.163 17,19 AT0000706734 Amundi A 115 95.645.128 14 96.329.966 15 684.837 0,72 AT0000719281 Amundi Euro Rent (A,T) 19.831.547 7 20.493.660 6 662.113 3,34 AT0000A2Z7E0 Amundi Öko Sozial Euro Government Bond 3.178.961 2 3.784.804 2 605.843 19,06 AT0000600382 Amundi Öko Sozial Mix ausgewogen 3.445.016 3 4.037.926 3 592.910 17,21 AT0000856125 Amundi GF Euro Core Rent 2.682.529 4 3.178.732 5 496.203 18,50 AT0000A13YU6 Amundi Global High Yield Bond Kurz 1.271.368 3 1.606.188 4 334.821 26,34 AT0000A1LJX8 Amundi GF Euro Rent 5.217.834 3 5.412.523 3 194.689 3,73 AT0000856505 Amundi Mündel Rent 109.474 1 112.828 1 3.354 3,06 AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bond 1.948 1 2.025 1 77 3,96 AT0000A2Z7Q4 Amundi Öko Sozial Euro Short Term Bond 2.089 1 2.145 1 56 2,66 AT0000A3AJR9 Amundi Öko Sozial EM Corporate Bond 2.003 1 2.048 1 45 2,23 AT0000856042 Amundi Select Europe Stock 412.114 1 396.479 1 -15.635 -3,79 AT0000A08ZV1 Amundi C 70 19.021.949 9 19.006.239 9 -15.711 -0,08 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I 4.103.062 2 4.086.460 2 -16.602 -0,40 AT0000698386 Amundi A 109 4.699.356 5 4.660.443 6 -38.913 -0,83 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 1.144.237 1 907.429 1 -236.808 -20,70 AT0000822762 Amundi Select Europe Stock VI 8.644.837 7 8.246.827 8 -398.010 -4,60 AT0000731575 Amundi Ethik Fonds 11.035.993 4 10.390.316 4 -645.677 -5,85 AT0000774484 Amundi Evolution 2.409.751 2 981.323 2 -1.428.428 -59,28 AT0000A05TK3 Amundi OptiRendite 51.114.327 14 47.536.283 14 -3.578.044 -7,00 AT0000729397 Amundi Global High Yield Bond 22.242.410 5 18.296.274 5 -3.946.137 -17,74 AT0000A31F58 Amundi Öko Sozial Net Zero Ambition Bond 10.005.531 2 6.003.025 2 -4.002.506 -40,00 AT0000764873 Amundi Central & Eastern Europe Bond 28.694.997 8 23.958.347 7 -4.736.650 -16,51 AT0000857412 Amundi Austria Stock 7.851.008 5 2.533.330 1 -5.317.678 -67,73 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 11.319.624 6 3.864.318 5 -7.455.306 -65,86 AT0000A0NUY1 Amundi VBV Fokus Österreich 40.422.379 2 30.062.583 2 -10.359.797 -25,63 AT0000A2UU78 Aktienportfolio 2 111.338.197 2 4.097.363 1 -107.240.834 -96,32 AT0000A31F66 Amundi Öko Sozial Global High Yield Bond – – 2.266 1 – – AT0000A1VS56 GF Osteuropa Aktien – – 186.433 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 31. 12. 2024