FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 212.220.405 1 336.438.195 1 124.217.790 58,53 AT0000A2HAZ8 GF 501 310.996.054 2 368.036.459 2 57.040.405 18,34 AT0000A1FVA3 Amundi VBV VK Global Bonds ESG 517.608.384 2 568.481.763 2 50.873.379 9,83 AT0000A2SKF6 VBV VK High Yield Nachhaltig 49.260.000 1 90.828.000 1 41.568.000 84,38 AT0000A2HB29 GF 504 102.243.403 2 134.572.769 2 32.329.366 31,62 AT0000A2HB03 GF 502 179.156.569 2 206.018.277 2 26.861.709 14,99 AT0000A2MHW0 Amundi Global High Yield Bond ESG 21.209.750 1 46.025.935 2 24.816.185 117,00 AT0000A06Q31 Amundi Öko Sozial Stock 70.701.416 12 81.594.496 11 10.893.081 15,41 AT0000A3AJR9 Amundi Öko Sozial EM Corporate Bond 17.559.534 4 27.454.980 6 9.895.446 56,35 AT0000A0NUY1 Amundi VBV Fokus Österreich 38.732.788 2 45.442.244 2 6.709.455 17,32 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 214.866.932 2 220.092.542 2 5.225.610 2,43 AT0000A2WSZ9 VBV EM Sustainable High Yield Credit 119.383.600 2 124.084.225 2 4.700.625 3,94 AT0000A2L443 Amundi Ethik Fonds Evolution 9.359.554 2 13.593.628 2 4.234.074 45,24 AT0000764873 Amundi Central & Eastern Europe Bond 23.968.181 7 27.627.916 7 3.659.735 15,27 AT0000A28TY6 Amundi Gold Stock 3.246.994 5 6.441.553 3 3.194.560 98,39 AT0000774484 Amundi Evolution 1A 3.557.700 3 5.850.240 3 2.292.540 64,44 AT0000A05TK3 Amundi OptiRendite 43.083.642 13 45.132.333 12 2.048.691 4,76 AT0000697222 Amundi VBV Global Corporates 1 88.628.559 1 90.671.729 1 2.043.170 2,31 AT0000A2GGM5 Amundi Ethik Fonds ausgewogen 3.869.250 2 4.358.880 2 489.630 12,65 AT0000856042 Amundi Select Europe Stock 431.074 1 587.923 1 156.849 36,39 AT0000A2NWE5 GF 127 6.473.908 1 6.627.418 1 153.510 2,37 AT0000731575 Amundi Ethik Fonds 6.616.350 4 6.745.050 4 128.700 1,95 AT0000600382 Amundi Öko Sozial Mix ausgewogen 3.813.030 3 3.902.600 3 89.570 2,35 AT0000A31F66 Amundi Öko Sozial Global High Yield Bond 2.336 1 2.396 1 60 2,58 AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bond 2.046 1 2.054 1 9 0,42 AT0000856505 Amundi Mündel Rent 112.811 1 101.871 1 -10.940 -9,70 AT0000A13YU6 Amundi Global High Yield Bond Kurz 1.657.338 4 1.627.635 3 -29.703 -1,79 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 310.368 2 110.722 2 -199.646 -64,33 AT0000729397 Amundi Global High Yield Bond 17.939.066 5 17.641.681 4 -297.385 -1,66 AT0000A1LJX8 Amundi GF Euro Rent 1.253.449 2 468.534 1 -784.915 -62,62 AT0000A2Z781 Amundi Öko Sozial Euro Government Bond 4.111.350 1 3.210.551 1 -900.799 -21,91 AT0000801071 Amundi ESG Income 1 5.599.152 4 4.514.285 4 -1.084.867 -19,38 AT0000719273 Amundi Mündl Rent 2.244.633 3 1.129.097 2 -1.115.536 -49,70 AT0000822762 Amundi Select Europe Stock VI 6.452.913 7 5.312.477 5 -1.140.436 -17,67 AT0000856125 Amundi GF Euro Core Rent 1.607.582 4 446.800 3 -1.160.782 -72,21 AT0000A28YU4 Amundi CPR Climate Action 10.031.408 10 8.418.715 8 -1.612.693 -16,08 AT0000A2HB11 GF 503 67.457.415 2 65.040.185 2 -2.417.230 -3,58 AT0000706734 Amundi A 115 91.672.851 14 89.049.025 12 -2.623.826 -2,86 AT0000A0FM79 Amundi Öko Sozial Rent 158.321.930 12 155.526.828 11 -2.795.102 -1,77 AT0000822671 Amundi Euro Government Bond 131.108.462 18 113.672.820 15 -17.435.642 -13,30 AT0000A2UU78 Aktienportfolio 2 114.141.490 3 85.948.976 3 -28.192.514 -24,70 AT0000A2QMK6 Amundi Oko Sozial Euro Corporate Bond – – 23.857.198 5 – – AT0000811286 Amundi Dollar Bond – – 932.897 1 – – AT0000719281 Amundi Euro Rent 20.413.643 6 – – – – AT0000A08ZU3 Amundi C 70 15.902.687 8 – – – – AT0000A308K8 Amundi Öko Sozial Net Zero Ambition Bond 6.062.782 2 – – – – AT0000496898 Amundi A 109 2.665.087 4 – – – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 12. 2025