FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 2/2026 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1829220216 Amundi ETF MSCI All Country World 1.546.504 1 1.739.195 1 192.692 12,46 LU1931974775 Amundi ETF Prime Japan UCITS 948.047 4 1.119.725 3 171.678 18,11 LU2182388236 Amundi Index Euro Agg SRI 11.505.342 1 11.642.996 1 137.654 1,20 LU2233156749 Amundi Index MSCI Japan SRI 2.013.229 4 2.137.087 4 123.858 6,15 LU1602144906 Amundi ETF MSCI Pacific ex Japan 297.744 1 389.040 2 91.296 30,66 LU1390062245 Amundi ETF EUR 2-10Y Inflation Breakeven 2.295.740 2 2.349.816 2 54.077 2,36 LU2109787551 Amundi MSCI Emerging ESG Leaders 414.961 1 465.568 1 50.607 12,20 LU2089238971 Amundi Prime Global Government Bond 502.950 1 550.882 1 47.933 9,53 LU1708330235 Amundi Index JP Morgan GBI Global Govies 885.846 1 929.529 1 43.682 4,93 LU2089238898 Amundi Prime Euro Govies UCITS ETF 11.731.724 2 11.774.790 2 43.066 0,37 LU1691909508 Amundi Global Gender Equality UCITS ETF 510.632 1 552.420 1 41.788 8,18 LU1931974262 Amundi ETF Prime Europe UCITS 74.700 2 111.769 1 37.069 49,62 FR0010527275 Amundi ETF World Water Actions au Porteur 690.538 2 726.626 2 36.088 5,23 LU1681048804 Amundi Index S&P 500 320.403 1 355.740 1 35.338 11,03 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 949.543 1 972.672 1 23.129 2,44 LU2611732558 Amundi ETF Euro Stoxx Select Dividend 30 253.024 1 276.101 1 23.077 9,12 LU1681041544 Amundi MSCI Europe Small Cap ESG 32.881 1 55.871 1 22.990 69,92 LU1215415214 Amundi ETF iBoxx EUR Liquid High Yield BB 781.215 1 795.214 1 13.999 1,79 LU0496786905 Amundi Australia S&P/ASX 200 UCITS ETF 144.889 1 158.192 1 13.303 9,18 LU2023678282 Amundi MSCI Disruptive Technology ESG Filtered 44.430 1 53.794 1 9.363 21,07 LU1681041627 Amundi ETF MSCI Europe Minimum Volatility Factor 99.793 1 107.091 1 7.298 7,31 LU2089238039 Amundi Prime Europe 72.115 1 77.602 1 5.487 7,61 LU1931974429 Amundi ETF Prime Eurozone UCITS 35.315 1 39.680 1 4.365 12,36 LU1650492173 Amundi FTSE 100 UCITS ETF 45.069 1 49.384 1 4.315 9,57 LU1437025023 Amundi ETF FTSE 100 44.667 1 46.827 1 2.160 4,84 LU1900066207 Amundi MSCI Brazil 22.279 1 23.315 1 1.036 4,65 LU1681039647 Amundi ETF Euro Corporates 57.398 1 58.122 1 724 1,26 LU1452600437 Amundi Core US TIPS EUR 2.116.236 3 2.116.926 3 690 0,03 LU1829219556 Amundi EuroMTS Hig Rated Macro-Weighted Gov. Bd. 79.127 1 79.490 1 363 0,46 LU3038520774 Amundi Stoxx Europe Defense UCITS ETF 22.020 1 21.854 1 -166 -0,75 LU0996179858 Amundi Index MSCI Japan 4.770.567 6 4.748.531 6 -22.036 -0,46 LU2018762653 Amundi US Curve Steepening 2-10 114.950 1 85.459 1 -29.491 -25,66 LU2300295123 Amundi Prime Emerging Markets UCITS ETF 91.485 1 55.410 1 -36.075 -39,43 FR0011475078 Amundi ETF Topix Japan 202.953 1 164.700 1 -38.253 -18,85 LU2572257041 Amundi ShortDAX Daily (-1x) Inverse UCITS ETF 129.945 2 81.875 1 -48.071 -36,99 LU1931975236 Amundi ETF Prime Global Govies UCITS 700.483 1 652.066 1 -48.417 -6,91 LU1437016204 Amundi Index JP Morgan Global GBI Govies 700.830 1 651.910 1 -48.920 -6,98 LU1437018598 Amundi ETF Bofa Merrill Lynch Euro Gov. Bds 36.904.393 8 36.846.422 8 -57.970 -0,16 LU1681045370 Amundi ETF MSCI Emerging Markets 13.727.079 9 13.664.198 7 -62.881 -0,46 LU1681042609 Amundi ETF MSCI Europe UE EUR 102.538 1 28.898 1 -73.640 -71,82 LU1435356495 Amundi ESG USD High Yield 183.171 2 109.419 1 -73.752 -40,26 LU1681038599 Amundi ETF NASDAQ-100 4.842.441 4 4.760.749 3 -81.693 -1,69 IE000NM0ALX6 Amundi S&P Global Con. Discretionary ESG 4.476.760 2 4.359.456 2 -117.304 -2,62 LU1407887162 Amundi ETF iBoxx USD Treasuries 1-3Y 2.394.710 1 2.227.190 1 -167.520 -7,00 IE00BL71KB37 Amundi/Chenavari Credit Fund SSI 5.662.002 2 5.485.941 2 -176.061 -3,11 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 626.109 2 411.810 1 -214.299 -34,23 IE000FCGBU62 Amundi S&P Global Materials ESG 571.129 1 302.770 1 -268.359 -46,99 LU1861138961 Amundi Index MSCI EM SRI UC 41.976.425 8 41.637.659 8 -338.766 -0,81 IE00B643RZ01 Amundi ETF Epsilon Global Trend I 6.293.136 4 5.945.687 3 -347.449 -5,52 LU2082999306 Amundi Smart Overnight Return UCITS ETF 971.804 1 581.162 1 -390.642 -40,20 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 926.800 1 535.900 1 -390.900 -42,18 LU1681046774 Amundi ETF Government Bond Highest Rated Euro 2.028.927 2 1.625.571 2 -403.356 -19,88 IE000BI8OT95 Amundi ETF MSCI World U ETF EUR 3.437.897 1 2.983.187 1 -454.710 -13,23 LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF 1.487.677 2 817.950 1 -669.727 -45,02 LU1737652310 Amundi Index MSCI Europe 1.243.156 2 486.814 1 -756.343 -60,84 LU1287023185 Amundi ETF Euro MTS 7-10Y Investment Grade 992.411 2 197.188 1 -795.224 -80,13 LU2356220926 Amundi Euro Government Green Bond 3.051.457 4 2.160.837 3 -890.620 -29,19 FR0010361683 Amundi ETF MSCI India 2.464.414 5 1.550.265 2 -914.148 -37,09 LU1829219127 Amundi ETF Corp. Bond Climate Net Zero Ambition 2.668.675 2 1.650.971 2 -1.017.704 -38,14 LU2023678878 Amundi MSCI Digital Economy ESG Filtered 2.596.502 2 1.416.667 1 -1.179.835 -45,44 LU1861137724 Amundi Index MSCI EM SRI UE 6.677.518 2 5.494.462 2 -1.183.056 -17,72 LU0390718863 Amundi Index Equity Pacific 6.336.453 4 4.566.841 4 -1.769.612 -27,93 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 3.363.039 7 1.567.170 3 -1.795.869 -53,40 LU1050468989 Amundi Index Bond Euro Corporate Class IE 12.130.591 3 10.323.195 3 -1.807.396 -14,90 IE000JKS50V3 Amundi S&P Global Health Care ESG UCITS ETF 7.085.628 1 5.239.728 1 -1.845.900 -26,05 IE00BWFRBY02 Amundi / Chenavari Credit Fund 2.156.670 3 178.199 2 -1.978.471 -91,74 LU2009202107 Amundi MSCI Emerging Markets Ex China 12.920.199 12 10.670.138 11 -2.250.061 -17,42 LU1681049018 Amundi Index S&P 500 USD 45.235.709 1 42.969.263 1 -2.266.446 -5,01 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2026