FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2SKF6 VBV VK High Yield Nachhaltig 90.828.000 1 161.771.712 1 70.943.712 78,11 AT0000A2HB29 GF 504 134.572.769 2 201.927.425 2 67.354.656 50,05 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 336.438.195 1 382.326.189 1 45.887.994 13,64 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 568.481.763 2 603.500.736 2 35.018.974 6,16 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 220.092.542 2 245.481.335 2 25.388.793 11,54 AT0000A2HB03 GF 502 206.018.277 2 228.161.162 2 22.142.884 10,75 AT0000A0NUY1 Amundi VBV Fokus Österreich 45.442.244 2 54.875.255 2 9.433.011 20,76 AT0000A2UU78 Aktienportfolio 2 85.948.976 3 92.753.578 3 6.804.602 7,92 AT0000A2HAZ8 GF 501 368.036.459 2 372.329.681 2 4.293.222 1,17 AT0000A2MHW0 Amundi Global High Yield Bond ESG 46.025.935 2 48.819.892 2 2.793.957 6,07 AT0000A2XCV0 VBV Emerging Markets Sustainable HY Credit 124.084.225 2 126.142.670 2 2.058.445 1,66 AT0000A34QQ6 Amundi Ethik Fonds Evolution 13.593.628 2 14.209.039 2 615.411 4,53 AT0000A0FM79 Amundi Öko Sozial Rent 155.526.828 11 156.017.503 12 490.675 0,32 AT0000600382 Amundi Öko Sozial Mix ausgewogen 3.902.600 3 4.214.580 3 311.980 7,99 AT0000731575 Amundi Ethik Fonds 6.745.050 4 7.031.700 4 286.650 4,25 AT0000A2GGM5 Amundi Ethik Fonds ausgewogen 4.358.880 2 4.628.160 2 269.280 6,18 AT0000856042 Amundi Select Europe Stock 587.923 1 847.917 1 259.994 44,22 AT0000697222 Amundi VBV Global Corporates 1 90.671.729 1 90.927.991 1 256.262 0,28 AT0000A28YU4 Amundi CPR Climate Action 8.418.715 8 8.614.186 6 195.472 2,32 AT0000856125 Amundi GF Euro Core Rent 446.800 3 564.142 3 117.342 26,26 AT0000774484 Amundi Evolution 1A 5.850.240 3 5.923.680 3 73.440 1,26 AT0000A2NWE5 GF 127 6.627.418 1 6.697.250 1 69.832 1,05 AT0000811286 Amundi Dollar Bond 932.897 1 969.122 1 36.225 3,88 AT0000719273 Amundi Mündl Rent 1.129.097 2 1.143.651 2 14.554 1,29 AT0000A1LJX8 Amundi GF Euro Rent 468.534 1 474.739 1 6.205 1,32 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 110.722 2 115.395 2 4.673 4,22 AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bond 2.054 1 2.086 1 32 1,54 AT0000A31F66 Amundi Öko Sozial Global High Yield Bond 2.396 1 2.375 1 -22 -0,91 AT0000856505 Amundi Mündel Rent 101.871 1 34.490 1 -67.381 -66,14 AT0000A2Z781 Amundi Öko Sozial Euro Government Bond 3.210.551 1 3.015.922 1 -194.629 -6,06 AT0000A13YU6 Amundi Global High Yield Bond Kurz 1.627.635 3 1.392.475 3 -235.160 -14,45 AT0000729397 Amundi Global High Yield Bond 17.641.681 4 17.357.106 4 -284.574 -1,61 AT0000822762 Amundi Select Europe Stock VI 5.312.477 5 4.752.633 5 -559.844 -10,54 AT0000801071 Amundi ESG Income 1 4.514.285 4 3.500.644 4 -1.013.641 -22,45 AT0000A28TY6 Amundi Gold Stock 6.441.553 3 5.314.601 3 -1.126.952 -17,50 AT0000706734 Amundi A 115 89.049.025 12 87.071.306 13 -1.977.719 -2,22 AT0000A2QMK6 Amundi Oko Sozial Euro Corporate Bond 23.857.198 5 21.235.124 4 -2.622.074 -10,99 AT0000764873 Amundi Central & Eastern Europe Bond 27.627.916 7 24.559.822 7 -3.068.094 -11,11 AT0000A3AJR9 Amundi Öko Sozial Emerging Markets Corp. B. 27.454.980 6 23.558.738 7 -3.896.242 -14,19 AT0000822671 Amundi Euro Government Bond 113.672.820 15 107.707.307 15 -5.965.513 -5,25 AT0000A06Q31 Amundi Öko Sozial Stock 81.594.496 11 68.843.986 10 -12.750.511 -15,63 AT0000A05TK3 Amundi OptiRendite 45.132.333 12 26.724.391 13 -18.407.941 -40,79 AT0000A2HB11 GF 503 65.040.185 2 44.132.533 2 -20.907.653 -32,15 AT0000767736 Amundi Austria Stock – – 24.872.970 1 – – AT0000A26HU3 ZVE Aktien – – 10.998.222 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 6. 2026