FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2026 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1931974775 Amundi ETF Prime Japan UCITS 868.320 4 948.047 4 79.727 9,18 FR0010527275 Amundi ETF World Water Actions au Porteur 616.049 2 690.538 2 74.489 12,09 LU1737652310 Amundi Index MSCI Europe 1.171.174 2 1.243.156 2 71.982 6,15 FR0011475078 Amundi ETF Topix Japan 135.577 1 202.953 1 67.376 49,70 IE000E7EI9P0 Amundi S&P Global Information Technology 2.731.356 1 2.798.452 1 67.096 2,46 LU2300295123 Amundi Prime Emerging Markets UCITS ETF 44.708 1 91.485 1 46.777 104,63 LU1691909508 Amundi Global Gender Equality UCITS ETF 467.666 1 510.632 1 42.966 9,19 LU1829219127 Amundi ETF Corp Bd Climate Net Zero Amb PAB 2.635.756 2 2.668.675 2 32.919 1,25 LU1708330235 Amundi Index JP Morgan GBI Global Govies 858.806 1 885.846 1 27.041 3,15 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 903.105 1 926.800 1 23.695 2,62 LU2611732558 Amundi ETF Euro Stoxx Select Dividend 30 238.650 1 253.024 1 14.373 6,02 LU2018762653 Amundi US Curve Steepening 2-10 110.014 1 114.950 1 4.936 4,49 LU1931974262 Amundi ETF Prime Europe UCITS 70.045 2 74.700 2 4.655 6,65 LU1650492173 Amundi FTSE 100 UCITS ETF 40.468 1 45.069 1 4.601 11,37 LU1681039647 Amundi ETF Euro Corporates 54.983 1 57.398 1 2.415 4,39 LU1931974429 Amundi ETF Prime Eurozone UCITS 33.215 1 35.315 1 2.100 6,32 LU1681041544 Amundi MSCI Europe Small Cap ESG 31.776 1 32.881 1 1.105 3,48 LU1829219556 Amundi EuroMTS Highest Rated M-W Govt Bd 1-3Y 78.666 1 79.127 1 461 0,59 LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF 130.509 2 129.945 2 -564 -0,43 LU2023678282 Amundi MSCI Disruptive Technology ESG Filtered 45.046 1 44.430 1 -615 -1,37 LU1681042609 Amundi ETF MSCI Europe UE EUR 105.227 1 102.538 1 -2.688 -2,55 LU1215415214 Amundi ETF iBoxx EUR Liquid High Yield BB 795.416 1 781.215 1 -14.202 -1,79 LU1407887162 Amundi ETF iBoxx USD Treasuries 1-3Y 2.410.966 1 2.394.710 1 -16.256 -0,67 LU2089238039 Amundi Prime Europe 91.867 1 72.115 1 -19.752 -21,50 LU1435356495 Amundi ESG USD High Yield 241.840 2 183.171 2 -58.669 -24,26 LU1931975236 Amundi ETF Prime Global Govies UCITS 770.437 1 700.483 1 -69.955 -9,08 LU1437017350 Amundi Index MSCI Emerging Markets 4.929.126 2 4.844.888 5 -84.239 -1,71 IE000Y9MG996 Amundi US Tech 100 Equal Weight 3.031.215 3 2.945.360 2 -85.855 -2,83 IE00B643RZ01 Amundi ETF Epsilon Global Trend I 6.433.619 5 6.293.136 4 -140.483 -2,18 LU2082998167 Amundi Stoxx Europe 600 Energy ESG Screened 10.990.942 6 10.850.448 6 -140.494 -1,28 LU1437017350 Amundi Index MSCI Emerging Markets 5.060.226 6 4.844.888 5 -215.339 -4,26 LU1861137724 Amundi Index MSCI EM SRI UE 6.955.845 4 6.677.518 2 -278.327 -4,00 LU1390062245 Amundi ETF EUR 2-10Y Inflation Breakeven 2.593.858 2 2.295.740 2 -298.118 -11,49 IE00BL71KB37 Amundi/Chenavari Credit Fund SSI 6.001.639 2 5.662.002 2 -339.636 -5,66 LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF 1.868.818 2 1.487.677 2 -381.141 -20,39 LU2244411349 Amundi Index FTSE EPRA Nareit Global 5.862.492 2 5.244.527 2 -617.965 -10,54 LU1452600437 Amundi Core US TIPS EUR 2.748.903 2 2.116.236 3 -632.667 -23,02 LU2182388236 Amundi Index Euro Agg SRI 12.163.160 1 11.505.342 1 -657.818 -5,41 LU1681048804 Amundi Index S&P 500 1.047.210 2 320.403 1 -726.808 -69,40 IE000ZIJ5B20 Amundi S&P Global Consumer Staples ESG ETF 797.392 1 61.000 1 -736.392 -92,35 IE0006FM6MI8 Amundi S&P Global Health Care ESG 15.737.959 2 14.968.442 3 -769.518 -4,89 IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG Leaders 8.650.294 8 7.623.195 6 -1.027.099 -11,87 LU1900066033 Amundi MSCI Taiwan 4.548.400 1 3.453.030 1 -1.095.370 -24,08 LU1646360971 Amundi Core MSCI EMU 8.627.966 1 7.486.567 1 -1.141.399 -13,23 IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF 4.306.154 4 3.080.213 3 -1.225.941 -28,47 LU2023678878 Amundi MSCI Digital Economy ESG Filtered 4.336.025 2 2.596.502 2 -1.739.524 -40,12 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 12.094.134 2 10.349.432 2 -1.744.702 -14,43 LU2233156749 Amundi Index MSCI Japan SRI 3.945.312 5 2.013.229 4 -1.932.083 -48,97 IE000O5FBC47 Amundi S&P 500 Climate Net Zero Ambition PAB 25.530.112 6 23.418.757 5 -2.111.355 -8,27 LU1650491282 Amundi EuroMTS Inflation Linked IG 57.894.656 15 55.760.732 15 -2.133.924 -3,69 LU1452600270 Amundi Core US TIPS 8.376.285 13 5.761.611 13 -2.614.675 -31,22 LU1781541252 Amundi Core MSCI Japan 25.262.767 20 22.602.620 17 -2.660.147 -10,53 LU2233156582 Amundi Prime Euro Government Bonds 0-1Y 7.519.314 2 4.151.871 2 -3.367.443 -44,78 LU2356220926 Amundi Euro Government Green Bond 6.534.353 5 3.051.457 4 -3.482.896 -53,30 LU0390718863 Amundi Index Equity Pacific 10.168.106 6 6.336.453 4 -3.831.653 -37,68 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 7.412.383 8 3.363.039 7 -4.049.344 -54,63 LU1650489385 Amundi EuroMTS 10-15Y Investment Grade 17.219.269 9 13.135.080 3 -4.084.189 -23,72 LU2109787551 Amundi MSCI Emerging ESG Leaders 4.578.161 1 414.961 1 -4.163.200 -90,94 LU1287023268 Amundi ETF Euro MTS 15+Y Investment Grade 13.900.608 4 9.706.100 5 -4.194.508 -30,17 LU2611731667 Amundi MDAX ESG UCITS ETF 8.541.241 2 4.324.803 2 -4.216.438 -49,37 IE000KYX7IP4 Amundi S&P Global Financials ESG 25.958.168 1 21.324.000 1 -4.634.168 -17,85 LU1900066462 Amundi MSCI Eastern Europe Ex Russia 7.997.379 10 2.532.702 7 -5.464.677 -68,33 IE0009DRDY20 Amundi Prime Global ETF 35.187.110 8 29.299.678 6 -5.887.432 -16,73 FR0010510800 Amundi ETF Euro Cash 21.061.884 7 14.206.106 3 -6.855.778 -32,55 IE00016PSX47 Amundi ETF MSCI World ESG 13.445.885 4 5.645.118 5 -7.800.767 -58,02 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 10.920.335 1 949.543 1 -9.970.792 -91,30 IE000R85HL30 Amundi MSCI USA SRI Climate Net Zero Amb PAB 27.021.562 6 16.387.369 4 -10.634.193 -39,35 LU1287023185 Amundi ETF Euro MTS 7-10Y Investment Grade 14.265.389 6 992.411 2 -13.272.977 -93,04 Abb. 68: Amundi ETF Fondsfluktuationen per 31. 12. 2025