FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2025 Abb. 76: State Street Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BH4GPZ28 SPDR S&P 500 ESG Screened 27.898.711 7 83.240.374 9 55.341.663 198,37 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 84.435.127 23 107.090.068 25 22.654.941 26,83 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 251.284 1 21.381.719 3 21.130.435 8.409,00 IE00BFY0GT14 SPDR MSCI World 104.320.442 9 119.135.283 10 14.814.841 14,20 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 2.573.519 13 13.750.443 10 11.176.924 434,31 IE00B6YX5F63 SPDR Bloomberg Barclays 1-3 Year Euro Gov. Bd. 12.078.136 2 22.433.991 4 10.355.854 85,74 IE00BKWQ0F09 SPDR MSCI Europe Energy 499.800 1 3.297.296 10 2.797.496 559,72 LU1949801242 State Street World ESG Index Equity 9.899.889 2 12.484.950 3 2.585.061 26,11 IE00BYTRRD19 SPDR MSCI World Technology 4.135.449 2 5.957.773 2 1.822.324 44,07 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 12.736.056 4 14.316.945 4 1.580.888 12,41 IE00BYTRRB94 SPDR MSCI World Healthcare 71.244 1 1.395.747 1 1.324.503 1.859,10 IE00BWBXM500 SPDR S&P US Financials Select Sector 44.269 1 895.906 3 851.637 1.923,79 IE00BZ0G8C04 SPDR MSCI Japan 2.232.795 3 2.959.338 3 726.544 32,54 LU2373031215 State Street Sustainable Climate Euro Corp Bond 5.638.125 1 5.983.480 1 345.355 6,13 IE00B3S5XW04 SPDR Barclays Euro Government Bond 11.670.741 3 11.988.111 3 317.370 2,72 LU0579408591 State Street Enhanced Emerging Markets Equity 5.797.808 2 6.049.632 2 251.824 4,34 IE00BWBXM948 SPDR S&P US Techology Select 587.450 1 751.182 1 163.731 27,87 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 1.655.182 2 1.717.136 2 61.954 3,74 IE00BYTRR863 SPDR MSCI World Energy 675.909 2 720.221 1 44.313 6,56 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2351337501 FCH JPMorgan US Equity Focus 774.696 2 52.381.985 7 51.607.289 6.661,62 FR0013016607 Amundi 3 M 10.142.483 9 48.943.109 13 38.800.625 382,56 LU1883837004 Amundi Pioneer Global High Yield 1.371.411 2 14.518.531 3 13.147.120 958,66 LU2085674625 Amundi Emerging Markets Bond 3.451.604 4 15.735.090 7 12.283.486 355,88 LU1951342788 CPR Invest Climate Action 67.718.251 1 78.894.144 1 11.175.893 16,50 LU1883339746 Amundi Optimal Yield Short Term 5.450.198 1 14.907.855 4 9.457.657 173,53 LU2085675788 Amundi Emerging Markets Equity Focus 92.652 1 5.848.378 2 5.755.726 6.212,19 LU1883334606 Amundi Funds Global Subordinated Bond 32.728.929 4 36.427.430 4 3.698.501 11,30 FR0010251660 Amundi Cash Corporate IC EUR 30.949.555 1 33.033.274 1 2.083.718 6,73 LU2085674898 Amundi Euro Aggregate Bond 8.496.101 3 9.476.878 3 980.777 11,54 LU0755949418 Amundi European Equity Conservative 4.860.755 2 5.310.072 2 449.317 9,24 LU2146569657 Amundi Funds Pioneer US Equity ESG Improvers 4.097.906 3 4.536.894 3 438.988 10,71 LU1882440685 Amundi Absolute Return Multi-Strategy 8.658.194 4 8.910.953 4 252.759 2,92 LU0755947800 Amundi Bond Global Emerging Corporate 4.966.892 1 5.172.843 1 205.951 4,15 FR0010830844 Amundi 12 M 2.611.779 5 2.777.674 5 165.894 6,35 LU0119099496 Amundi Euro Corporate Bond 2.332.180 1 2.449.633 1 117.453 5,04 LU2132230389 Amundi Bond Euro Corporate 246.418 2 266.466 2 20.049 8,14 LU0562498773 Amundi Money Market Short Term EUR IV 247.789 1 261.324 1 13.535 5,46 LU0487547167 Amundi Volatility World Equities 29.365 1 31.043 1 1.678 5,71 LU0552029232 Amundi SBI FM Equity India EUR 369.395 1 356.278 1 -13.117 -3,55 FR0011088657 Amundi 3-6 MI 523.368 1 479.274 1 -44.094 -8,42 FR0011066760 Opcimmo 9.769.064 1 9.575.749 1 -193.315 -1,98 LU2330498754 Amundi Funds SBI FM India Equity 1.811.244 3 1.534.287 3 -276.957 -15,29 LU0568620131 Amundi Cash Euro 6.346.440 5 5.920.880 5 -425.560 -6,71 LU1883833946 Amundi Global Equity 2.379.504 1 1.729.144 1 -650.360 -27,33 FR0007493549 Amundi Euro Liquidity Short Term Govies 2.063.909 1 1.111.229 1 -952.680 -46,16 IE000QWXD8F2 Amundi Sand Grove Event Driven Fund EB 2.061.098 1 1.049.100 1 -1.011.998 -49,10 LU1883873496 Amundi Funds US Pioneer Fund 2.626.877 1 1.591.003 1 -1.035.873 -39,43 LU1882464198 Amundi Funds Emerging Markets Short Bond 24.145.201 4 21.745.441 4 -2.399.759 -9,94 FR0013016615 Amundi Cash Institutions SRI 21.944.184 6 19.485.237 4 -2.458.947 -11,21 LU1734694547 CPR Invest Global Disruptive Opportunities 82.319.218 1 79.617.156 1 -2.702.061 -3,28 LU1883315480 Amundi European Equity Value I 9.546.911 8 4.881.009 5 -4.665.902 -48,87 LU0119432846 Amundi Euroland Equity 31.834.175 12 25.855.192 10 -5.978.983 -18,78 LU0236503040 Amundi SBI FM Equity India 26.494.610 1 20.326.925 1 -6.167.685 -23,28 LU0201576070 Amundi Latein America Equity 7.653.965 10 1.329.675 8 -6.324.290 -82,63 FR0007435920 Amundi Cash Institutions SRI I 32.595.129 5 22.282.651 2 -10.312.478 -31,64 LU1883855915 Amundi Pioneer US Equity Fundamental Growth 66.381.002 9 54.802.613 9 -11.578.389 -17,44 LU2565914640 FCIP FCH Loomis Sayles US Growth Equity – – 380.105 1 – – LU1162497157 Amundi Pioneer US Corporate Bond – – 4.930.721 1 – – LU2423589378 Amundi Conservative – – 5.724.772 3 – – LU2052288532 Amundi Global Balanced Target Income Plus – – 7.111.019 9 – – LU1328848970 Amundi Funds European Subordinated Bond ESG – – 8.857.050 3 – – LU1734694976 CPR Invest Global Silver Age – – 18.989.192 2 – – Abb. 75: Amundi Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite