FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2182388400 Amundi MSCI World Climate Paris Aligned 300.942.392 28 341.582.051 23 40.639.659 13,50 IE000MYCJA42 Amundi MSCI North America ESG Climate Net Zero 34.389.030 8 64.365.339 10 29.976.309 87,17 LU1931975152 Amundi ETF Prime Euro Govies UCITS 72.690.472 9 96.592.356 10 23.901.884 32,88 IE000CL68Z69 Amundi MSCI World Climate Net Zero Ambition PAB 182.800 1 17.382.750 2 17.199.950 9.409,16 IE000O5FBC47 Amundi S&P 500 Climate Net Zero Ambition PAB 8.356.210 4 25.265.931 6 16.909.721 202,36 FR0010270033 Amundi ETF DAX 42.042.739 4 57.545.441 4 15.502.702 36,87 LU1681043599 Amundi ETF MSCI World 33.171.082 1 44.364.490 1 11.193.408 33,74 LU1287023185 Amundi ETF Euro MTS 7-10Y Investment Grade 3.653.958 4 12.735.558 6 9.081.600 248,54 LU1287023268 Amundi ETF Euro MTS 15+Y Investment Grade 7.950.218 5 16.604.369 5 8.654.151 108,85 LU1437018598 Amundi ETF Bofa Merrill Lynch Euro Gov. Bds 1-10 40.891.523 8 48.809.922 8 7.918.400 19,36 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 61.627.222 9 69.130.718 9 7.503.496 12,18 LU1650488817 Amundi Euro Government Bond 3-5Y 36.739.225 7 43.319.258 8 6.580.033 17,91 LU1781541252 Amundi Core MSCI Japan 16.171.355 18 22.092.621 17 5.921.265 36,62 IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG Leaders 3.727.938 7 9.255.218 7 5.527.280 148,27 IE0009HF1MK9 Amundi Prime All Country World 7.712.480 2 12.454.747 2 4.742.267 61,49 LU1050468989 Amundi Index Bond Euro Corporate Class IE 11.475.692 2 15.990.965 4 4.515.273 39,35 LU2023678878 Amundi MSCI Digital Economy ESG Filtered 970.669 1 5.003.656 2 4.032.986 415,49 IE000KYX7IP4 Amundi S&P Global Financials ESG 24.374.268 3 28.313.612 1 3.939.344 16,16 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 7.451.526 8 10.549.850 10 3.098.324 41,58 IE000NM0ALX6 Amundi S&P Global Consumer Discretionary ESG 591.659 1 3.675.697 2 3.084.038 521,25 IE000Y77LGG9 Amundi ETF MSCI World SRI Cl. Net Zero PAB 20.511.466 5 23.519.519 4 3.008.053 14,67 LU0996179858 Amundi Index MSCI Japan 2.695.544 5 5.583.840 7 2.888.296 107,15 LU1806495575 Amundi Index US Corporate SRI USD 57.088.552 12 59.524.410 12 2.435.859 4,27 LU1829218749 Amundi ETF Com. Thomson Reuters/Core 43.333.238 17 45.537.853 15 2.204.615 5,09 LU1437016204 Amundi Index JP Morgan Global GBI Govies 36.321.200 1 38.509.638 1 2.188.438 6,03 IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF 2.886.921 2 4.983.789 4 2.096.868 72,63 LU2089238203 Amundi Prime Global UCITS ETF 6.648.077 1 8.602.370 3 1.954.293 29,40 LU1437017350 Amundi Index MSCI Emerging Markets 9.554.150 5 11.463.485 6 1.909.335 19,98 LU1452600270 Amundi Core US TIPS 3.362.964 11 5.240.781 13 1.877.817 55,84 LU0996177720 Amundi Index S&P 500 1.643.842 2 3.492.643 2 1.848.802 112,47 GB0031421364 Amundi Core MSCI World 1.606.575 1 3.218.267 1 1.611.692 100,32 LU1861137484 Amundi Index MSCI Europe SRI UE 30.922.048 12 32.374.947 11 1.452.899 4,70 IE000R85HL30 Amundi MSCI USA SRI Climate Net Zero PAB 18.947.843 6 20.376.515 6 1.428.672 7,54 LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF 656.222 2 1.591.961 2 935.739 142,59 IE000ZIJ5B20 Amundi S&P Global Consumer Staples ESG UCITS ETF 65.228 1 979.797 1 914.569 1.402,12 IE0009SJ3GE3 Amundi S&P Global Energy Carbon Reduced 2.462.013 3 3.339.256 5 877.244 35,63 GB0031375743 Amundi ETF S&P Vix Futures Enhanced Roll 10.966 1 706.572 2 695.606 6.343,30 GB0031375966 Amundi Euro Government Bond 5-7Y 1.989.069 1 2.587.812 3 598.743 30,10 LU1829219127 Amundi ETF Corporate Bond Climate Net Zero PAB 2.072.213 1 2.594.762 2 522.549 25,22 IE000PMX0MW6 Amundi ETF S&P Global Utilities ESG 2.739.453 1 3.252.520 1 513.067 18,73 LU2269164310 Amundi Index MSCI Japan SRI PAB 5.694.421 2 6.161.048 2 466.627 8,19 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 11.440.792 2 11.878.580 2 437.788 3,83 IE000IEGVMH6 Amundi Prime USA UCITS ETF 5.081.876 6 5.509.146 6 427.270 8,41 IE00016PSX47 Amundi ETF MSCI World ESG 9.986.600 2 10.356.060 3 369.460 3,70 LU1708330235 Amundi Index JPMorgan GBI Global Govies 1.983.969 2 2.329.775 2 345.806 17,43 LU2182388236 Amundi Index Euro Agg SRI 11.899.756 3 12.231.813 3 332.056 2,79 LU2089238971 Amundi Prime Global Government Bond 88.428 1 394.617 1 306.188 346,26 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.403.513 1 3.709.000 1 305.487 8,98 LU0390718863 Amundi Index Equity Pacific 8.709.720 5 8.987.701 6 277.981 3,19 LU2356220926 Amundi Euro Government Green Bond 5.059.254 4 5.330.560 4 271.306 5,36 IE000GEHNQU9 Amundi S&P Global Information Technology ESG 3.780.400 1 4.029.000 1 248.600 6,58 FR0011660927 Amundi ETF MSCI World Monthly EUR 4.608.641 4 4.803.792 4 195.151 4,23 FR0011146315 Amundi ETF iBoxx Treasuries 1-3Yr 2.453.184 1 2.647.927 1 194.743 7,94 FR0010527275 Amundi ETF World Water Actions au Porteur 597.743 2 790.449 2 192.707 32,24 LU1390062245 Amundi ETF EUR 2-10Y Inflation Breakeven 2.398.514 2 2.568.205 2 169.691 7,07 LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF 1.240 1 136.485 2 135.245 10.906,31 LU1646361276 Amundi MSCI EMU 768.661 1 874.435 1 105.774 13,76 FR0010967323 Amundi ETF MSCI Pacific Ex Japan 374.131 3 453.570 4 79.439 21,23 LU1931974262 Amundi ETF Prime Europe UCITS 18.803 1 82.201 1 63.397 337,16 LU1686832194 Amundi Euro Government Bond 25+Y 25.129 1 79.296 1 54.167 215,56 FR0010756098 Amundi ETF MSCI World U ETF EUR 541.769 1 590.265 1 48.497 8,95 LU1435356495 Amundi ESG USD High Yield 192.212 2 232.995 2 40.783 21,22 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 627.130 1 655.690 1 28.560 4,55 JE00B40FCC80 Amundi ETF MSCI Emerging Markets 36.644 1 49.261 1 12.618 34,43 LU1050469953 Amundi Index Bond Euro Govies 693.104 1 704.488 1 11.384 1,64 FR0010028860 Amundi ETF iBoxx EUR Liquid High Yield BB 765.111 1 774.368 1 9.256 1,21 LU2089238898 Amundi Prime Euro Govies UCITS ETF 221.408 1 228.954 1 7.546 3,41 Abb. 68: Amundi ETF Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite