FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2025 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF 136.485 2 130.509 2 -5.976 -4,58 LU1931974262 Amundi ETF Prime Europe UCITS 82.201 1 70.045 2 -12.155 -17,35 LU2300295123 Amundi Prime Emerging Markets UCITS ETF 62.059 1 44.708 1 -17.351 -38,81 LU2023678282 Amundi MSCI Disruptive Technology ESG Filtered 67.739 1 45.046 1 -22.693 -50,38 LU1681041544 Amundi MSCI Europe Small Cap ESG 60.986 2 31.776 1 -29.210 -91,92 LU1931974775 Amundi ETF Prime Japan UCITS 897.882 3 868.320 4 -29.562 -3,40 IE000EFHIFG3 Amundi S&P Global Communication Services ESG 272.898 1 243.104 1 -29.794 -12,26 LU1861138961 Amundi Index MSCI EM SRI UC 27.713.153 8 27.677.033 10 -36.120 -0,13 LU1781541849 Amundi MSCI EM Asia 418.192 4 355.430 3 -62.762 -17,66 LU2182388236 Amundi Index Euro Agg SRI 12.231.813 3 12.163.160 1 -68.652 -0,56 LU2082998837 Amundi Stoxx Europe 600 Technology 634.134 1 550.139 1 -83.996 -15,27 LU2233156749 Amundi Index MSCI Japan SRI 4.083.556 7 3.945.312 5 -138.244 -3,50 FR0010527275 Amundi ETF World Water Actions au Porteur 790.449 2 616.049 2 -174.400 -28,31 IE000Y9MG996 Amundi US Tech 100 Equal Weight 3.211.008 3 3.031.215 3 -179.794 -5,93 IE000ZIJ5B20 Amundi S&P Global Consumer Staples ESG 979.797 1 797.392 1 -182.405 -22,88 FR0010717116 Amundi ETF MSCI Europe Value Factor 927.792 4 721.279 3 -206.513 -28,63 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.709.000 1 3.497.771 1 -211.229 -6,04 IE000GEHNQU9 Amundi S&P Global Information Technology ESG 4.029.000 1 3.755.200 1 -273.800 -7,29 IE00BL71KB37 Amundi/Chenavari Credit Fund SSI 6.305.078 2 6.001.639 2 -303.440 -5,06 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 655.690 1 275.372 1 -380.318 -138,11 FR0011475078 Amundi ETF Topix Japan 566.951 3 135.577 1 -431.374 -318,18 LU1737652310 Amundi Index MSCI Europe 1.709.304 2 1.171.174 2 -538.130 -45,95 IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG Leaders 9.255.218 7 8.650.294 8 -604.924 -6,99 LU2023678878 Amundi MSCI Digital Economy ESG Filtered 5.003.656 2 4.336.025 2 -667.630 -15,40 IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF 4.983.789 4 4.306.154 4 -677.635 -15,74 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 35.107.550 8 34.257.899 8 -849.651 -2,48 LU1681042609 Amundi ETF MSCI Europe UE EUR 1.086.012 2 105.227 1 -980.786 -932,07 LU1940199711 Amundi MSCI Europe ESG Leaders 4.368.498 4 2.916.304 5 -1.452.194 -49,80 LU1708330235 Amundi Index JPMorgan GBI Global Govies 2.329.775 2 858.806 1 -1.470.969 -171,28 LU1437017350 Amundi Index MSCI Emerging Markets 11.463.485 6 9.989.353 8 -1.474.132 -14,76 LU2018762653 Amundi US Curve Steepening 2-10 1.854.882 2 110.014 1 -1.744.868 -1.586,04 FR0011660927 Amundi ETF MSCI World Monthly EUR 4.803.792 4 3.057.625 4 -1.746.167 -57,11 IE000Y77LGG9 Amundi ETF MSCI World SRI Climate Net Zero 3.519.519 4 21.391.478 6 -2.128.041 -9,95 IE0006FM6MI8 Amundi S&P Global Health Care ESG 18.053.392 2 15.737.959 2 -2.315.433 -14,71 IE000KYX7IP4 Amundi S&P Global Financials ESG 28.313.612 1 25.958.168 1 -2.355.444 -9,07 LU0996177720 Amundi Index S&P 500 3.492.643 2 1.047.210 2 -2.445.433 -233,52 LU1829220216 Amundi ETF MSCI All Country World 3.937.188 2 1.387.292 1 -2.549.896 -183,80 LU1287023268 Amundi ETF Euro MTS 15+Y Investment Grade 16.604.369 5 13.900.608 4 -2.703.761 -19,45 LU0996179858 Amundi Index MSCI Japan 5.583.840 7 2.535.542 7 -3.048.298 -120,22 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 10.549.850 10 7.412.383 8 -3.137.467 -42,33 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1–3 12.396.106 7 8.704.028 7 -3.692.078 -42,42 LU2244411349 Amundi Index FTSE EPRA Nareit Global 10.056.789 2 5.862.492 2 -4.194.297 -71,54 LU1681037864 Amundi ETF Japan Topix 23.021.598 13 18.704.272 11 -4.317.326 -23,08 IE000E7EI9P0 Amundi S&P Global Information Technology 8.251.800 1 2.731.356 1 -5.520.444 -202,11 IE0009HF1MK9 Amundi Prime All Country World 12.454.747 2 6.302.086 1 -6.152.661 -97,63 LU1681049018 Amundi Index S&P 500 USD 47.888.836 1 41.157.741 1 -6.731.095 -16,35 IE00B643RZ01 Amundi ETF Epsilon Global Trend I 13.631.527 6 6.433.619 5 -7.197.908 -111,88 LU1650488817 Amundi Euro Government Bond 3-5Y 43.319.258 8 35.584.134 7 -7.735.124 -21,74 LU2300294316 Amundi Euro Corporate 0–1Y ESG 16.395.787 7 8.456.359 6 -7.939.428 -93,89 LU1861137484 Amundi Index MSCI Europe SRI UE 32.374.947 11 22.542.510 10 -9.832.437 -43,62 LU1681043599 Amundi ETF MSCI World 44.364.490 1 30.906.496 1 -13.457.994 -43,54 LU2023678449 Amundi MSCI Millennials ESG Filtered 15.538.548 4 578.300 1 -14.960.248 -2.586,94 IE000MYCJA42 Amundi MSCI North America ESG Cl Net Zero 64.365.339 10 47.018.865 9 -17.346.474 -36,89 LU1650491282 Amundi EuroMTS Inflation Linked IG (DR) 75.969.802 16 57.894.656 15 -18.075.146 -31,22 LU1806495575 Amundi Index US Corporate SRI USD 59.524.410 12 34.289.763 10 -25.234.647 -73,59 LU1437015735 Amundi ETF MSCI Europe UE 32.721.640 6 2.052.360 6 -30.669.280 -1.494,34 LU1437018598 Amundi ETF BOFA Merrill Lynch Euro Gov Bonds 48.809.922 8 17.283.542 5 -31.526.380 -182,41 LU2182388400 Amundi MSCI World Climate Paris Aligned 341.582.051 23 164.190.486 18 -177.391.565 -108,04 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF – – 130.592 1 – – LU0832436512 Amundi FTSE EPRA/NAREIT Global Developed – – 207.523 1 – – LU0832435464 Amundi ETF S&P 500 VIX Future Enhance Roll – – 230.958 2 – – LU1691909508 Amundi Global Gender Equality UCITS ETF – – 467.666 1 – – LU1681045024 Amundi ETF MSCI Latain America – – 606.515 1 – – LU1931975236 Amundi ETF Prime Global Govies UCITS – – 770.437 1 – – FR0010261198 Amundi ETF MSCI Europe – – 807.800 1 – – LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx – – 903.105 1 – – LU2297533809 Amundi Index US Corporate SRI – – 1.162.110 2 – – LU1681046774 Amundi ETF Government Bond Highest Rated Euro – – 1.181.262 1 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2025