FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2025 Abb. 76: Amundi Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0007435920 Amundi Cash Institutions SRI I 22.282.651 2 59.099.418 6 36.816.766 165,23 LU1883855915 Amundi Pioneer US Equity Fundamental Growth 54.802.613 9 88.924.762 11 34.122.149 62,26 LU0201576070 Amundi Latein America Equity 1.329.675 8 8.344.213 14 7.014.538 527,54 LU2146569657 Amundi Funds Pioneer US Equity ESG Improvers 4.536.894 3 9.253.531 5 4.716.637 103,96 FR0013016615 Amundi Cash Institutions SRI 19.485.237 4 24.102.824 6 4.617.587 23,70 FR0010251660 Amundi Cash Corporate IC EUR 33.033.274 1 35.973.332 4 2.940.058 8,90 FR0010830844 Amundi 12 M 2.777.674 5 4.910.031 6 2.132.357 76,77 LU2052288532 Amundi Global Balanced Target Income Plus 7.111.019 9 8.966.573 10 1.855.554 26,09 LU1883315480 Amundi European Equity Value I 4.881.009 5 5.711.215 6 830.206 17,01 LU1883873496 Amundi Funds US Pioneer Fund 1.591.003 1 1.854.045 1 263.042 16,53 LU0755947800 Amundi Bond Global Emerging Corporate 5.172.843 1 5.305.457 1 132.614 2,56 LU0487547167 Amundi Volatility World Equities 31.043 1 149.607 2 118.564 381,93 LU1882440685 Amundi Absolute Return Multi-Strategy 8.910.953 4 9.026.828 4 115.875 1,30 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 2.296.894 2 75.256.344 19 72.959.450 3.176,44 IE00BKWQ0N82 SPDR MSCI Europe Telecommunications 56.731 1 30.190.736 5 30.134.006 53.117,82 IE00BFY0GT14 SPDR MSCI World 119.135.283 10 145.870.207 20 26.734.925 22,44 LU1159235107 SSgA World Index Equity I OTH 58.496.953 3 72.917.612 4 14.420.659 24,65 IE00B4YBJ215 SPDR S&P 400 US Mid Cap 8.176.482 8 16.907.493 9 8.731.011 106,78 IE00BYYW2V44 SPDR S&P 500 EUR Hedged 294.820 1 6.926.701 9 6.631.881 2.249,47 IE00BYTRR970 SPDR MSCI World Financials 130.922 1 5.299.837 2 5.168.915 3.948,09 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 7.104.385 2 12.189.857 3 5.085.472 71,58 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 23.361.889 15 27.189.389 15 3.827.500 16,38 IE00B6YX5F63 SPDR Bloomberg Barclays 1–3 Year Euro Gov Bd 22.433.991 4 24.208.293 4 1.774.302 7,91 LU0579408591 State Street Enhanced Emerging Markets Equity 6.049.632 2 7.062.792 5 1.013.160 16,75 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 107.090.068 25 107.992.852 28 902.784 0,84 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 768.740 2 1.658.154 2 889.414 115,70 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 1.717.136 2 2.598.615 3 881.480 51,33 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 1.044.160 2 1.890.080 2 845.920 81,01 IE00BYTRRD19 SPDR MSCI World Technology 5.957.773 2 6.488.316 2 530.543 8,91 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 391.203 1 822.831 1 431.629 110,33 IE00BKWQ0F09 SPDR MSCI Europe Energy 3.297.296 10 3.565.562 10 268.265 8,14 LU1949801242 State Street World ESG Index Equity 12.484.950 3 12.731.560 3 246.609 1,98 LU1159238465 SSgA UK Index Equity Fund GBP 298.611 1 406.176 1 107.564 36,02 IE00BYTRRC02 SPDR MSCI World Industrials 3.322.000 1 3.414.500 1 92.500 2,78 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 1.748.457 2 1.804.211 2 55.755 3,19 IE00BWBXM492 SPDR S&P US Energy Select 204.773 1 256.112 1 51.339 25,07 IE00B3S5XW04 SPDR Barclays Euro Government Bond 11.988.111 3 12.033.656 3 45.545 0,38 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 240.600 1 276.473 1 35.873 14,91 IE00B48X4842 SPDR MSCI Emerging Markets Small Cap 484.184 1 519.153 1 34.970 7,22 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 632.776 3 631.917 3 -859 -0,14 LU0570151364 SSGA Euro Core Treasury Bond Index 992.601 3 989.753 3 -2.848 -0,29 LU1159238978 SSgA UK Index Equity Fund 4.696.051 9 4.679.334 9 -16.716 -0,36 IE00BYTRR863 SPDR MSCI World Energy 720.221 1 681.057 1 -39.164 -5,44 IE00BWBXM500 SPDR S&P US Financials Select Sector 895.906 3 852.231 3 -43.675 -4,87 IE00BYTRRG40 SPDR MSCI World Communication Services 3.177.720 1 3.098.680 1 -79.040 -2,49 LU2373031215 State Street Sustainable Climate Euro Corporate Bd 5.983.480 1 5.899.914 1 -83.566 -1,40 IE00B6YX5D40 SPDR S&P US Div Aristocr 2.012.221 2 1.811.122 2 -201.099 -9,99 IE00BYTRRB94 SPDR MSCI World Healthcare 1.395.747 1 1.156.006 1 -239.741 -17,18 IE00BWBXM948 SPDR S&P US Techology Select 751.182 1 367.253 1 -383.929 -51,11 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 14.316.945 4 13.681.500 5 -635.444 -4,44 IE00BWBXM385 SPDR S&P US Consumer Staples Select Sector 1.606.246 2 596.567 1 -1.009.679 -62,86 IE00BYTRRF33 SPDR MSCI World Materials 2.674.512 2 1.628.700 1 -1.045.812 -39,10 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 13.750.443 10 10.208.660 3 -3.541.783 -25,76 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 21.381.719 3 261.518 1 -21.120.201 -98,78 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 83.240.374 9 20.457.525 5 -62.782.849 -75,42 IE00BKWQ0J47 SPDR MSCI Europe Industrie – – 335.448 1 – – IE00BYTH5602 SPDR Bloomberg U.S. High Yield Corporate Scored – – 1.606.108 3 – – IE00BSPLC298 SPDR MSCI Europe Small Cap Value Weighted – – 2.019.850 1 – – IE00B6YX5B26 SPDR S&P Emerging Markets Dividend – – 3.924.665 1 – – IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond – – 4.114.607 2 – – IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples – – 9.292.500 1 – – IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF – – 11.078.991 2 – – Abb. 75: State Street Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite