FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2025 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 86.362 1 89.493 1 3.131 3,63 FR0010754119 Amundi ETF Euro Corporates 56.175 1 58.369 1 2.194 3,91 LU2300295123 Amundi Prime Emerging Markets UCITS ETF 59.937 1 62.059 1 2.121 3,54 LU2089238385 Amundi Prime Japan 37.850 1 39.881 1 2.030 5,36 LU1829219556 Amundi EuroMTS Hig. Rated Macro-Weig. Govt Bd 1-3 75.782 1 77.589 1 1.807 2,38 LU1190417599 Amundi FTSE 100 UCITS ETF 36.665 1 37.830 1 1.165 3,18 LU2572256829 Amundi German Bund Daily (-1x) Inverse UCITS ETF 6.373 1 6.518 1 145 2,28 LU1681041544 Amundi MSCI Europe Small Cap ESG 61.282 2 60.986 2 -296 -0,48 LU1681042609 Amundi ETF MSCI Europe UE EUR 1.086.408 2 1.086.012 2 -396 -0,04 LU2089238039 Amundi Prime Europe 55.430 1 54.830 1 -600 -1,08 LU1602144575 Amundi Index MSCI EMU 63.123 1 62.473 1 -650 -1,03 LU1931974429 Amundi ETF Prime Eurozone UCITS 29.970 1 29.250 1 -720 -2,40 IE0001GSQ2O9 Amundi MSCI World ESG Climate Net Zero Amb. 2.085.600 1 2.082.662 1 -2.938 -0,14 LU1681042435 Amundi ETF MSCI Europe Growth 147.465 1 141.233 1 -6.233 -4,23 LU2611732558 Amundi ETF Euro Stoxx Select Dividend 30 192.326 1 186.033 1 -6.294 -3,27 LU2082999306 Amundi Smart Overnight Return UCITS ETF 666.759 1 653.003 1 -13.756 -2,06 FR0010342592 Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF 485.694 1 432.168 1 -53.526 -11,02 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 273.244 1 209.349 1 -63.895 -23,38 LU2244411349 Amundi Index FTSE EPRA Nareit Global 10.142.484 2 10.056.789 2 -85.695 -0,84 LU0496786657 Amundi ETF S&P 500 USD 987.682 1 865.232 1 -122.450 -12,40 LU2233156749 Amundi Index MSCI Japan SRI 4.222.407 7 4.083.556 7 -138.852 -3,29 LU1806494412 Amundi Index US Corporate SRI EUR 5.463.364 4 5.323.032 3 -140.332 -2,57 LU1931974775 Amundi ETF Prime Japan UCITS 1.049.072 7 897.882 3 -151.190 -14,41 IE000Y9MG996 Amundi US Tech 100 Equal Weight 3.390.448 3 3.211.008 3 -179.440 -5,29 IE00BL71KB37 Amundi/Chenavari Credit Fund SSI 6.491.635 2 6.305.078 2 -186.557 -2,87 LU1646360971 Amundi Core MSCI EMU 8.646.713 1 8.435.282 1 -211.431 -2,45 LU2023678282 Amundi MSCI Disruptive Technology ESG Filtered 389.855 2 67.739 1 -322.116 -82,62 LU0776636812 Amundi/Tiedemann Arbitrage Strategy 1.055.612 1 687.877 1 -367.735 -34,84 LU1900066462 Amundi MSCI Eastern Europe Ex Russia 1.233.181 2 842.317 2 -390.865 -31,70 LU2082998837 Amundi Stoxx Europe 600 Technology 1.062.999 1 634.134 1 -428.865 -40,34 LU2009202107 Amundi MSCI Emerging Markets Ex China 9.721.909 9 9.286.991 9 -434.918 -4,47 LU1861137724 Amundi Index MSCI EM SRI UE 2.924.829 3 2.482.695 3 -442.134 -15,12 FR0010524777 Amundi ETF New Energy Actions au Porteur 522.438 3 17.553 1 -504.885 -96,64 IE000FCGBU62 Amundi S&P Global Materials ESG 571.423 1 62.278 1 -509.146 -89,10 FR0010717116 Amundi ETF MSCI Europe Value Factor 1.576.603 8 927.792 4 -648.811 -41,15 JE00B29T8D03 Amundi ETF MSCI India 2.484.768 5 1.695.482 4 -789.286 -31,76 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 13.198.439 7 12.396.106 7 -802.333 -6,08 FR0011475078 Amundi ETF Topix Japan 1.382.551 3 566.951 3 -815.600 -58,99 LU2300294316 Amundi Euro Corporate 0-1Y ESG 17.314.497 6 16.395.787 7 -918.709 -5,31 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 2.612.754 1 1.251.807 1 -1.360.948 -52,09 IE00B643RZ01 Amundi ETF Epsilon Global Trend I 15.121.357 8 13.631.527 6 -1.489.830 -9,85 IE0006FM6MI8 Amundi S&P Global Health Care ESG 19.672.436 2 18.053.392 2 -1.619.044 -8,23 LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity 12.734.018 5 10.566.554 4 -2.167.464 -17,02 LU1940199711 Amundi MSCI Europe ESG Leaders 6.555.934 5 4.368.498 4 -2.187.436 -33,37 LU1190417599 Amundi ETF Smart Cash UCITS ETF C EUR 5.855.658 3 3.070.127 1 -2.785.531 -47,57 LU2018762653 Amundi US Curve Steepening 2-10 5.470.639 13 1.854.882 2 -3.615.757 -66,09 LU1437015735 Amundi ETF MSCI Europe UE 36.982.299 6 32.721.640 6 -4.260.659 -11,52 IE000EFHIFG3 Amundi S&P Global Communication Services ESG 5.251.880 2 272.898 1 -4.978.981 -94,80 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 6.415.808 1 1.364.246 1 -5.051.562 -78,74 LU1737652310 Amundi Index MSCI Europe 7.580.851 15 1.709.304 2 -5.871.547 -77,45 LU1681037864 Amundi ETF Japan Topix 29.201.154 17 23.021.598 13 -6.179.556 -21,16 LU1861138961 Amundi Index MSCI EM SRI UC 34.289.443 12 27.713.153 8 -6.576.290 -19,18 FR0010510800 Amundi ETF Euro Cash 21.366.320 6 14.417.775 4 -6.948.546 -32,52 IE000E7EI9P0 Amundi S&P Global Information Technology 15.282.113 1 8.251.800 1 -7.030.313 -46,00 LU1650487413 Amundi EuroMTS 1-3Y Investment Grade 50.058.240 12 41.913.480 13 -8.144.760 -16,27 LU0496786574 Amundi ETF S&P 500 30.501.071 16 22.059.729 15 -8.441.343 -27,68 LU1598691050 Amundi EuroMTS 1-3Y Italy BTP Government Bond 9.948.320 1 1.315.062 1 -8.633.258 -86,78 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 43.815.800 7 35.107.550 8 -8.708.250 -19,87 LU2233156582 Amundi Prime Euro Government Bonds 0-1Y 10.228.770 2 1.172.210 3 -9.056.560 -88,54 LU1650491282 Amundi EuroMTS Inflation Linked IG 85.034.808 19 75.969.802 16 -9.065.005 -10,66 LU1681049018 Amundi Index S&P 500 USD 59.216.548 1 47.888.836 1 -11.327.712 -19,13 LU1781541849 Amundi MSCI EM Asia 14.024.547 16 418.192 4 -13.606.355 -97,02 FR0010261198 Amundi ETF Nasdaq 100 17.706.592 5 2.440.876 2 -15.265.716 -86,21 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 78.987.194 12 61.155.542 11 -17.831.652 -22,58 LU0389811539 Amundi Index Equity Europe 51.245.911 2 31.559.334 2 -19.686.577 -38,42 LU0908500753 Amundi ETF Stoxx Europe 600 124.096.839 28 102.758.692 26 -21.338.147 -17,19 LU2197908721 Amundi Nasdaq-100 UCITS ETF 42.348.503 3 573.725 1 -41.774.778 -98,65 LU2490201840 Amundi MSCI Japan ESG Climate Net Zero Amb. 44.257.070 6 248.853 1 -44.008.217 -99,44 Abb. 68: Amundi ETF Fondsfluktuationen per 31. 12. 2024