FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE000FSN19U2 Amundi Prime USA UCITS ETF 64.686.676 14 185.318.049 18 120.631.373 186,49 LU0908500753 Amundi ETF Stoxx Europe 600 203.399.747 41 322.710.793 40 119.311.045 58,66 FR0014003FW1 Amundi MSCI World Climate Paris Aligned 291.032.199 22 361.357.803 23 70.325.605 24,16 IE0001GSQ2O9 Amundi MSCI World ESG Clim. Net Zero Ambition 23.045.126 5 74.622.229 7 51.577.103 223,81 LU1829218749 Amundi ETF Com. Thomson Reuters/Core 60.660.059 12 93.065.183 14 32.405.123 53,42 IE000CNSFAR2 Amundi ETF MSCI World 83.732.000 1 106.968.812 1 23.236.811 27,75 LU1681045024 Amundi ETF MSCI Latain America 45.174.798 6 67.536.802 9 22.362.004 49,50 FR0010510800 Amundi ETF Euro Cash 14.206.106 3 34.349.209 8 20.143.103 141,79 IE0009DRDY20 Amundi Prime Global ETF 29.299.678 6 46.589.709 8 17.290.031 59,01 LU1781541252 Amundi Core MSCI Japan 22.602.620 17 39.519.450 26 16.916.830 74,84 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 95.846.138 9 110.786.456 10 14.940.318 15,59 LU1190417599 Amundi ETF Smart Cash UCITS ETF C EUR 6.492.054 1 21.187.005 6 14.694.951 226,35 LU1287023268 Amundi ETF Euro MTS 15+Y Investment Grade 9.706.100 5 24.034.061 6 14.327.961 147,62 IE00016PSX47 Amundi ETF MSCI World ESG 5.645.118 5 19.792.174 6 14.147.056 250,61 LU1900066033 Amundi MSCI Taiwan 3.453.030 1 16.389.800 1 12.936.770 374,65 LU1931975152 Amundi ETF Prime Euro Govies UCITS 181.905.665 10 194.066.107 8 12.160.442 6,69 LU1781541849 Amundi MSCI EM Asia 12.141.281 5 23.027.574 6 10.886.293 89,66 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 10.349.432 2 19.335.732 3 8.986.300 86,83 LU2573967036 Amundi MSCI Emerging Markets II UCITS ETF 28.022.117 2 36.067.994 2 8.045.877 28,71 LU1841731745 MUL Amundi MSCI China 6.160.350 3 13.701.098 1 7.540.748 122,41 LU1681042435 Amundi ETF MSCI Europe Growth 13.007.887 11 20.496.427 12 7.488.540 57,57 LU1900069219 Amundi ETF Bloomberg Equal-weight Commodity 18.286.440 6 24.755.051 7 6.468.611 35,37 IE0003XJA0J9 Amundi Prime All Country World UCITS ETF 2.178.710 1 8.385.054 2 6.206.344 284,86 LU1287023003 Amundi Euro Government Bond 5-7Y 5.559.241 4 11.705.810 5 6.146.569 110,56 LU0996175948 Amundi Index MSCI Emerging Markets 4.844.888 5 10.634.338 2 5.789.450 119,50 LU1650491282 Amundi EuroMTS Infl.Linked Investment Grade 55.760.732 15 60.758.105 18 4.997.373 8,96 LU0996175948 Amundi Index MSCI Emerging Markets 5.902.928 2 10.634.338 2 4.731.410 80,15 IE0005E8B9S4 Amundi Russell 1000 Growth UCITS ETF 23.128.620 12 27.830.926 12 4.702.306 20,33 LU1437015735 Amundi ETF MSCI Europe UE 65.364.023 9 69.866.075 9 4.502.052 6,89 LU0389811539 Amundi Index Equity Europe 40.457.222 2 44.791.547 2 4.334.324 10,71 LU1829219390 Amundi ETF Euro Stoxx Banks 868.103 2 5.184.480 2 4.316.377 497,22 IE000LAP5Z18 Amundi S&P 500 Equal Weight ESG Leaders 7.623.195 6 11.514.512 8 3.891.317 51,05 IE0009HF1MK9 Amundi Prime All Country World 11.862.752 1 15.147.469 1 3.284.717 27,69 LU1940199711 Amundi MSCI Europe ESG Leaders 6.088.945 3 9.002.145 3 2.913.200 47,84 IE000Y77LGG9 Amundi ETF MSCI World SRI Cli. Net Zero Amb. 26.803.077 4 29.491.637 4 2.688.560 10,03 LU1681037864 Amundi ETF Japan Topix 21.807.289 13 24.469.416 12 2.662.126 12,21 LU1646361276 Amundi MSCI EMU 1.566.360 1 4.009.731 3 2.443.371 155,99 IE000PEAJOT0 Amundi MSCI USA ESG Leaders UCITS ETF 16.575.978 7 18.907.136 7 2.331.158 14,06 LU1437017350 Amundi Index MSCI Emerging Markets 4.844.888 5 7.170.621 5 2.325.734 48,00 LU1806495575 Amundi Index US Corporate SRI USD 47.804.286 10 50.123.422 9 2.319.136 4,85 IE000R85HL30 Amundi MSCI USA SRI Climate Net Zero Amb. PAB 16.387.369 4 18.445.856 4 2.058.487 12,56 IE000MYCJA42 Amundi MSCI North America ESG Climate Net Zero 26.002.665 7 28.052.517 5 2.049.852 7,88 LU1900066462 Amundi MSCI Eastern Europe Ex Russia 2.532.702 7 4.452.301 4 1.919.599 75,79 LU2133056387 Amundi MSCI Japan UCITS ETF 9.120.128 1 10.957.388 1 1.837.260 20,15 LU1452600270 Amundi Core US TIPS 5.761.611 13 7.257.108 14 1.495.498 25,96 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 10.301.276 6 11.792.995 7 1.491.719 14,48 LU1861133145 Amundi Index MSCI World SRI PAB 6.135.350 2 7.602.656 2 1.467.306 23,92 LU1681046006 Amundi ETF MSCI World Energy 718.340 1 2.106.667 2 1.388.327 193,27 LU1437017350 Amundi Index MSCI Emerging Markets 5.902.928 2 7.170.621 5 1.267.693 21,48 LU1650487413 Amundi EuroMTS 1-3Y Investment Grade 77.056.975 16 78.302.229 15 1.245.254 1,62 LU2572256746 Amundi MSCI China A II UCITS ETF 7.119.880 1 8.283.680 1 1.163.800 16,35 LU1646360971 Amundi Core MSCI EMU 7.486.567 1 8.415.794 1 929.227 12,41 LU1650489385 Amundi EuroMTS 10-15Y Investment Grade 13.135.080 3 14.042.911 3 907.831 6,91 LU2573966905 Amundi Core MSCI Emerging Markets Swap ETF 2.326.015 3 3.137.015 3 811.001 34,87 LU2244411349 Amundi Index FTSE EPRA Nareit Global 5.244.527 2 5.973.839 2 729.312 13,91 IE000ZIJ5B20 Amundi S&P Global Consumer Staples ESG 61.000 1 702.906 1 641.906 1.052,30 LU1681042518 Amundi ETF MSCI Europe Value Factor 1.899.718 7 2.518.816 8 619.099 32,59 IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF 3.080.213 3 3.629.053 4 548.840 17,82 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.610.767 1 4.122.373 1 511.606 14,17 LU2297533809 Amundi Index US Corporate SRI 1.254.970 2 1.759.544 2 504.574 40,21 LU2089238385 Amundi Prime Japan 430.791 2 916.602 3 485.811 112,77 LU1861137484 Amundi Index MSCI Europe SRI UE 5.952.461 4 6.409.608 4 457.146 7,68 IE000Y9MG996 Amundi US Tech 100 Equal Weight 2.945.360 2 3.393.312 2 447.952 15,21 IE000E7EI9P0 Amundi S&P Global Information Technology 2.798.452 1 3.237.606 1 439.154 15,69 IE0006FM6MI8 Amundi S&P Global Health Care ESG 14.968.442 3 15.310.487 3 342.046 2,29 FR0010261198 Amundi ETF MSCI Europe 2.542.675 1 2.803.879 1 261.204 10,27 LU1806494412 Amundi Index US Corporate SRI EUR 7.394.403 3 7.617.768 3 223.365 3,02 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2026 Fortsetzung auf der nächsten Seite