FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0014003FW1 Amundi MSCI World Climate Paris Aligned 164.190.486 18 291.032.199 22 126.841.713 77,25 LU1931975152 Amundi ETF Prime Euro Govies UCITS 101.932.887 12 181.905.665 10 79.972.778 78,46 LU1437015735 Amundi ETF MSCI Europe UE 2.052.360 6 65.364.023 9 63.311.663 3.084,82 IE000CL68Z69 Amundi MSCI Wld Climate Net Zero Amb PAB 529.433.000 2 588.623.400 2 59.190.400 11,18 IE000FSN19U2 Amundi Prime USA UCITS ETF 7.001.049 9 64.686.676 14 57.685.627 823,96 IE000CNSFAR2 Amundi ETF MSCI World 30.906.496 1 83.732.000 1 52.825.504 170,92 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 34.257.899 8 79.757.906 8 45.500.008 132,82 LU1681045024 Amundi ETF MSCI Latain America 606.515 1 45.174.798 6 44.568.283 7.348,26 LU1829221024 Amundi Nasdaq 100 UCITS ETF 74.753.084 3 116.998.761 6 42.245.677 56,51 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 64.449.001 11 95.846.138 9 31.397.138 48,72 LU1437018598 Amundi ETF Bofa Merrill Lynch Eur Gov Bds 1-10 17.283.542 5 36.904.393 8 19.620.851 113,52 IE0001GSQ2O9 Amundi MSCI World ESG Climate Net Zero Amb 5.643.220 5 23.045.126 5 17.401.906 308,37 LU1829218749 Amundi ETF Com. Thomson Reuters/Core 46.205.482 13 60.660.059 12 14.454.577 31,28 LU1861138961 Amundi Index MSCI EM SRI UC 27.677.033 10 41.976.425 8 14.299.392 51,67 LU1806495575 Amundi Index US Corporate SRI USD 34.289.763 10 47.804.286 10 13.514.523 39,41 LU1681042435 Amundi ETF MSCI Europe Growth 145.620 1 13.007.887 11 12.862.267 8.832,76 LU1781541849 Amundi MSCI EM Asia 355.430 3 12.141.281 5 11.785.851 3.315,94 LU2089238898 Amundi Prime Euro Govies UCITS ETF 1.600.282 2 11.731.724 2 10.131.442 633,10 LU1681045370 Amundi ETF MSCI Emerging Markets 4.646.171 9 13.727.079 9 9.080.909 195,45 LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity 10.976.148 4 18.286.440 6 7.310.292 66,60 LU2573967036 Amundi MSCI Emerging Markets II UCITS ETF 21.370.082 2 28.022.117 2 6.652.035 31,13 LU1841731745 MUL Amundi MSCI China 15.336 1 6.160.350 3 6.145.014 40.069,68 LU1650487413 Amundi EuroMTS 1-3Y Investment Grade 71.022.324 14 77.056.975 16 6.034.651 8,50 LU0389811539 Amundi Index Equity Europe 34.512.930 2 40.457.222 2 5.944.293 17,22 IE0009HF1MK9 Amundi Prime All Country World 6.302.086 1 11.862.752 1 5.560.666 88,24 IE000Y77LGG9 Amundi ETF MSCI World SRI Net Zero Amb. PAB 21.391.478 6 26.803.077 4 5.411.599 25,30 LU0908500753 Amundi ETF Stoxx Europe 600 199.082.250 42 203.399.747 41 4.317.497 2,17 IE000GEHNQU9 Amundi S&P Global Information Technology ESG 3.755.200 1 8.010.500 1 4.255.300 113,32 IE000PEAJOT0 Amundi MSCI USA ESG Leaders UCITS ETF 12.371.019 7 16.575.978 7 4.204.959 33,99 LU1681049018 Amundi Index S&P 500 USD 41.157.741 1 45.235.709 1 4.077.968 9,91 LU0496786574 Amundi ETF S&P 500 32.877.558 12 36.819.937 12 3.942.379 11,99 LU2572256746 Amundi MSCI China A II UCITS ETF 3.409.020 1 7.119.880 1 3.710.860 108,85 LU1940199711 Amundi MSCI Europe ESG Leaders 2.916.304 5 6.088.945 3 3.172.640 108,79 LU1681037864 Amundi ETF Japan Topix 18.704.272 11 21.807.289 13 3.103.017 16,59 LU1650488494 Amundi Euro Government Bond 3-5Y 35.584.134 7 38.181.891 7 2.597.757 7,30 LU0996179858 Amundi Index MSCI Japan 2.535.542 7 4.770.567 6 2.235.025 88,15 LU1287023003 Amundi Euro Government Bond 5-7Y 3.710.258 4 5.559.241 4 1.848.983 49,83 FR0010261198 Amundi ETF MSCI Europe 807.800 1 2.542.675 1 1.734.875 214,77 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 8.704.028 7 10.301.276 6 1.597.248 18,35 LU1806494412 Amundi Index US Corporate SRI EUR 5.890.448 2 7.394.403 3 1.503.955 25,53 LU2133056387 Amundi MSCI Japan UCITS ETF 7.669.523 1 9.120.128 1 1.450.605 18,91 LU1190417599 Amundi ETF Smart Cash UCITS ETF C EUR 5.199.772 1 6.492.054 1 1.292.282 24,85 LU2300294316 Amundi Euro Corporate 0-1Y ESG 8.456.359 6 9.720.359 5 1.264.000 14,95 LU1681042518 Amundi ETF MSCI Europe Value Factor 721.279 3 1.899.718 7 1.178.439 163,38 LU0996175948 Amundi Index MSCI Emerging Markets 4.929.126 2 5.902.928 2 973.802 19,76 LU1681046774 Amundi ETF Government Bond Highest Rated Euro 1.181.262 1 2.028.927 2 847.665 71,76 LU0996175948 Amundi Index MSCI Emerging Markets 5.060.226 6 5.902.928 2 842.701 16,65 FR0011660927 Amundi ETF MSCI World Monthly EUR 3.057.625 4 3.770.667 4 713.042 23,32 IE000FCGBU62 Amundi S&P Global Materials ESG 61.327 1 571.129 1 509.803 831,29 IE000NM0ALX6 Amundi S&P Global Consumer Discretionary ESG 4.026.699 2 4.476.760 2 450.062 11,18 LU1861133145 Amundi Index MSCI World SRI PAB 5.709.624 2 6.135.350 2 425.726 7,46 LU2089238385 Amundi Prime Japan 44.560 1 430.791 2 386.231 866,76 LU2009202107 Amundi MSCI Emerging Markets Ex China 12.547.235 9 12.920.199 12 372.964 2,97 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 275.372 1 626.109 2 350.737 127,37 IE000BI8OT95 Amundi ETF MSCI World U ETF EUR 3.090.760 1 3.437.897 1 347.137 11,23 LU1681043086 Amundi ETF MSCI India 2.142.781 4 2.464.414 5 321.633 15,01 LU2082999306 Amundi Smart Overnight Return UCITS ETF 663.180 1 971.804 1 308.623 46,54 LU1681038599 Amundi ETF NASDAQ-100 4.565.062 4 4.842.441 4 277.379 6,08 LU0832435464 Amundi ETF S&P 500 VIX Future Enhance Roll 230.958 2 453.096 2 222.138 96,18 LU1829220216 Amundi ETF MSCI All Country World 1.387.292 1 1.546.504 1 159.212 11,48 IE00BWFRBY02 Amundi / Chenavari Credit Fund 2.021.262 2 2.156.670 3 135.408 6,70 LU2343997487 Amundi MSCI China ESG Leaders Select UCITS ETF 92.525 1 213.840 1 121.315 131,12 IE0003XJA0J9 Amundi Prime All Country World UCITS ETF 2.063.408 1 2.178.710 1 115.303 5,59 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.497.771 1 3.610.767 1 112.996 3,23 FR0010342592 Amundi Nasdaq-100 Daily (2x) Leveraged ETF 1.682.257 1 1.793.081 1 110.824 6,59 LU2297533809 Amundi Index US Corporate SRI 1.162.110 2 1.254.970 2 92.860 7,99 LU2089238971 Amundi Prime Global Government Bond 412.965 1 502.950 1 89.984 21,79 Abb. 68: Amundi ETF Fondsfluktuationen per 31. 12. 2025 Fortsetzung auf der nächsten Seite