FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE000CL68Z69 Amundi MSCI World Climate Net Zero Ambition 17.382.750 2 529.433.000 2 512.050.250 96,72 LU0908500753 Amundi ETF Stoxx Europe 600 102.758.692 26 199.082.250 42 96.323.558 48,38 IE000PMX0MW6 Amundi ETF S&P Global Utilities ESG 3.252.520 1 35.274.015 3 32.021.495 90,78 LU1650487413 Amundi EuroMTS 1-3Y Investment Grade 41.913.480 13 71.022.324 14 29.108.844 40,99 IE0005E8B9S4 Amundi Russell 1000 Growth UCITS ETF 18.613.597 11 43.491.757 16 24.878.161 57,20 LU0496786657 Amundi EuroMTS 10-15Y Investment Grade 853.869 2 17.219.269 9 16.365.399 95,04 FR0010270033 Amundi ETF DAX 57.545.441 4 71.502.878 5 13.957.437 19,52 LU1681046261 Amundi ETF Government Bd EuroMTS Broad IG 69.130.718 9 82.121.565 12 12.990.847 15,82 LU0496786574 Amundi ETF S&P 500 22.059.729 15 32.877.558 12 10.817.830 32,90 LU2082998167 Amundi Stoxx Europe 600 Energy ESG Screened 580.657 1 10.990.942 6 10.410.285 94,72 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 1.364.246 1 10.920.335 1 9.556.090 87,51 LU1900066462 Amundi MSCI Eastern Europe Ex Russia 842.317 2 7.997.379 10 7.155.063 89,47 IE000R85HL30 Amundi MSCI USA SRI Climate Net Zero Ambition 20.376.515 6 27.021.562 6 6.645.047 24,59 FR0010510800 Amundi ETF Euro Cash 14.417.775 4 21.061.884 7 6.644.110 31,55 LU2233156582 Amundi Prime Euro Government Bonds 0–1Y 1.172.210 3 7.519.314 2 6.347.104 84,41 LU1931975152 Amundi ETF Prime Euro Govies UCITS 96.592.356 10 101.932.887 12 5.340.532 5,24 JE00B40FCC80 Amundi ETF MSCI Emerging Markets 49.261 1 4.646.171 9 4.596.909 98,94 LU1861137724 Amundi Index MSCI EM SRI UE 2.482.695 3 6.955.845 4 4.473.149 64,31 IE0001GSQ2O9 Amundi MSCI World ESG Climate Net Zero Ambition 2.082.662 1 5.643.220 5 3.560.558 63,09 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 61.155.542 11 64.449.001 11 3.293.459 5,11 LU2009202107 Amundi MSCI Emerging Markets Ex China 9.286.991 9 12.547.235 9 3.260.244 25,98 LU1781541252 Amundi Core MSCI Japan 22.092.621 17 25.262.767 20 3.170.146 12,55 LU1452600270 Amundi Core US TIPS 5.240.781 13 8.376.285 13 3.135.504 37,43 IE00016PSX47 Amundi ETF MSCI World ESG 10.356.060 3 13.445.885 4 3.089.825 22,98 LU2572256746 Amundi MSCI China A II UCITS ETF 342.573 1 3.409.020 1 3.066.447 89,95 LU0389811539 Amundi Index Equity Europe 31.559.334 2 34.512.930 2 2.953.596 8,56 FR0010756098 Amundi ETF MSCI World U ETF EUR 590.265 1 3.090.760 1 2.500.495 80,90 LU1190417599 Amundi ETF Smart Cash UCITS ETF C EUR 3.070.127 1 5.199.772 1 2.129.645 40,96 LU1287023185 Amundi ETF Euro MTS 7-10Y Investment Grade 12.735.558 6 14.265.389 6 1.529.831 10,72 IE000IEGVMH6 Amundi Prime USA UCITS ETF 5.509.146 6 7.001.049 9 1.491.902 21,31 LU2089238898 Amundi Prime Euro Govies UCITS ETF 228.954 1 1.600.282 2 1.371.329 85,69 FR0010342592 Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF 432.168 1 1.682.257 1 1.250.089 74,31 LU2356220926 Amundi Euro Government Green Bond 5.330.560 4 6.534.353 5 1.203.793 18,42 LU0390718863 Amundi Index Equity Pacific 8.987.701 6 10.168.106 6 1.180.405 11,61 GB0031375966 Amundi Euro Government Bond 5-7Y 2.587.812 3 3.710.258 4 1.122.446 30,25 LU1829218749 Amundi ETF Com Thomson Reuters/Core 45.537.853 15 46.205.482 13 667.629 1,44 LU1806494412 Amundi Index US Corporate SRI EUR 5.323.032 3 5.890.448 2 567.416 9,63 JE00B29T8D03 Amundi ETF MSCI India 1.695.482 4 2.142.781 4 447.299 20,87 LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity 10.566.554 4 10.976.148 4 409.594 3,73 LU1050469953 Amundi Index Bond Euro Govies 704.488 1 1.104.988 2 400.500 36,24 IE000NM0ALX6 Amundi S&P Global Consumer Discretionary ESG 3.675.697 2 4.026.699 2 351.002 8,72 LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF 1.591.961 2 1.868.818 2 276.857 14,81 IE000O5FBC47 Amundi S&P 500 Climate Net Zero Ambition PAB 25.265.931 6 25.530.112 6 264.181 1,03 LU1437016204 Amundi Index JP Morgan Global GBI Govies 38.509.638 1 38.773.778 1 264.140 0,68 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 11.878.580 2 12.094.134 2 215.554 1,78 LU1646360971 Amundi Core MSCI EMU 8.435.282 1 8.627.966 1 192.684 2,23 IE00BWFRBY02 Amundi / Chenavari Credit Fund 1.875.450 1 2.021.262 2 145.812 7,21 LU2572256829 Amundi German Bund Daily (-1x) Inverse UCITS ETF 6.518 1 104.885 2 98.366 93,79 LU1900066033 Amundi MSCI Taiwan 4.451.745 1 4.548.400 1 96.655 2,13 LU2611732558 Amundi ETF Euro Stoxx Select Dividend 30 186.033 1 238.650 1 52.618 22,05 LU1829219127 Amundi ETF Corp Bd Climate Net Zero Ambition 2.594.762 2 2.635.756 2 40.994 1,56 LU2089238039 Amundi Prime Europe 54.830 1 91.867 1 37.037 40,32 LU1390062245 Amundi ETF EUR 2-10Y Inflation Breakeven 2.568.205 2 2.593.858 2 25.653 0,99 LU1598691050 Amundi EuroMTS 1-3Y Italy BTP Government Bond 1.315.062 1 1.338.876 1 23.814 1,78 FR0010028860 Amundi ETF iBoxx EUR Liquid High Yield BB 774.368 1 795.416 1 21.049 2,65 LU2089238971 Amundi Prime Global Government Bond 394.617 1 412.965 1 18.349 4,44 LU2082999306 Amundi Smart Overnight Return UCITS ETF 653.003 1 663.180 1 10.177 1,53 LU1435356495 Amundi ESG USD High Yield 232.995 2 241.840 2 8.845 3,66 LU2343997487 Amundi MSCI China ESG Leaders Select UCITS ETF 87.800 1 92.525 1 4.725 5,11 LU2089238385 Amundi Prime Japan 39.881 1 44.560 1 4.679 10,50 LU1681042435 Amundi ETF MSCI Europe Growth 141.233 1 145.620 1 4.388 3,01 LU1931974429 Amundi ETF Prime Eurozone UCITS 29.250 1 33.215 1 3.965 11,94 LU1190417599 Amundi FTSE 100 UCITS ETF 37.830 1 40.468 1 2.638 6,52 LU1829219556 Amundi EuroMTS HR Macro-Weighted Govt Bond 1–3 77.589 1 78.666 1 1.077 1,37 LU1841731745 MUL Amundi MSCI China 14.657 1 15.336 1 679 4,43 IE000FCGBU62 Amundi S&P Global Materials ESG 62.278 1 61.327 1 -951 -1,55 FR0010754119 Amundi ETF Euro Corporates 58.369 1 54.983 1 -3.386 -6,16 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite