FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2UU78 Aktienportfolio 2 4.097.363 1 114.141.490 3 110.044.126 2.685,73 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 451.794.835 2 517.608.384 2 65.813.549 14,57 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 148.186.083 1 212.220.405 1 64.034.322 43,21 AT0000A2HB11 GF 503 47.215.381 2 67.457.415 2 20.242.034 42,87 AT0000A2WSZ9 VBV EM Sustainable High Yield Credit 100.406.035 2 119.383.600 2 18.977.565 18,90 AT0000A3AJR9 Amundi Öko Sozial EM Corporate Bond 2.048 1 17.559.534 4 17.557.486 857.382,86 AT0000697222 Amundi VBV Global Corporates 1 78.888.383 1 88.628.559 1 9.740.176 12,35 AT0000A0NUY1 Amundi VBV Fokus Österreich 30.062.583 2 38.732.788 2 8.670.206 28,84 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 210.421.535 2 214.866.932 2 4.445.398 2,11 AT0000A2MHW0 Amundi Global High Yield Bond ESG 16.896.263 1 21.209.750 1 4.313.487 25,53 AT0000774484 Amundi Evolution 981.323 2 3.557.700 3 2.576.377 262,54 AT0000A2HB03 GF 502 176.581.385 2 179.156.569 2 2.575.184 1,46 AT0000856505 Amundi Mündel Rent 112.828 1 2.357.444 4 2.244.617 1.989,42 AT0000675095 Amundi Gold Stock 1.661.589 5 3.246.994 5 1.585.405 95,41 AT0000A2SKF6 VBV VK High Yield Nachhaltig 47.850.000 1 49.260.000 1 1.410.000 2,95 AT0000A2HB29 GF 504 101.676.399 2 102.243.403 2 567.004 0,56 AT0000A2Z7E0 Amundi Öko Sozial Euro Government Bond 3.784.804 2 4.111.350 1 326.546 8,63 AT0000A31F58 Amundi Öko Sozial Net Zero Ambition Bond 6.003.025 2 6.062.782 2 59.757 1,00 AT0000A13YU6 Amundi Global High Yield Bond Kurz 1.606.188 4 1.657.338 4 51.150 3,18 AT0000856042 Amundi Select Europe Stock 396.479 1 431.074 1 34.596 8,73 AT0000764873 Amundi Central & Eastern Europe Bond 23.958.347 7 23.968.181 7 9.834 0,04 AT0000A31F66 Amundi Öko Sozial Global High Yield Bond 2.266 1 2.336 1 70 3,09 AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bond 2.025 1 2.046 1 21 1,03 AT0000719281 Amundi Euro Rent 20.493.660 6 20.413.643 6 -80.018 -0,39 AT0000A06Q31 Amundi Öko Sozial Stock 70.788.354 12 70.701.416 12 -86.939 -0,12 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen 4.086.460 2 3.869.250 2 -217.210 -5,32 AT0000600382 Amundi Öko Sozial Mix ausgewogen 4.037.926 3 3.813.030 3 -224.896 -5,57 AT0000A2L443 Amundi Ethik Fonds Evolution 9.707.746 2 9.359.554 2 -348.192 -3,59 AT0000729397 Amundi Global High Yield Bond 18.296.274 5 17.939.066 5 -357.208 -1,95 AT0000856125 Amundi GF Euro Core Rent 3.178.732 5 1.607.582 4 -1.571.150 -49,43 AT0000822762 Amundi Select Europe Stock VI 8.246.827 8 6.452.913 7 -1.793.914 -21,75 AT0000698386 Amundi A 109 4.660.443 6 2.665.087 4 -1.995.356 -42,81 AT0000801071 Amundi ESG Income 1 7.717.785 4 5.599.152 4 -2.118.633 -27,45 AT0000A08ZV1 Amundi C 70 19.006.239 9 15.902.687 8 -3.103.552 -16,33 AT0000731575 Amundi Ethik Fonds 10.390.316 4 6.616.350 4 -3.773.966 -36,32 AT0000A1LJX8 Amundi GF Euro Rent 5.412.523 3 1.253.449 2 -4.159.074 -76,84 AT0000A05TK3 Amundi OptiRendite 47.536.283 14 43.083.642 13 -4.452.641 -9,37 AT0000706734 Amundi A 115 96.329.966 15 91.672.851 14 -4.657.115 -4,83 AT0000A28YU4 Amundi CPR Climate Action 17.792.471 10 10.031.408 10 -7.761.063 -43,62 AT0000A0FM79 Amundi Öko Sozial Rent 166.142.360 12 158.321.930 12 -7.820.430 -4,71 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 9.403.379 7 310.368 2 -9.093.012 -96,70 AT0000822671 Amundi Euro Government Bond 145.316.990 18 131.108.462 18 -14.208.528 -9,78 AT0000A2HAZ8 GF 501 329.489.163 2 310.996.054 2 -18.493.109 -5,61 AT0000A2NWE5 GF 127 – – 6.473.908 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 6. 2025