FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0389811539 Amundi Index Equity Europe 19.927.841 24 68.637.140 28 48.709.299 244,43 FR0010959676 Amundi ETF MSCI Emerging Markets EUR 13.863.299 14 49.459.424 22 35.596.125 256,77 FR0011314277 Amundi ETF Japan Topix EUR Hdg 5.406.331 3 39.277.285 5 33.870.954 626,51 FR0010754119 Amundi ETF Euro Corporates 2.099.944 1 24.139.063 12 22.039.119 1.049,51 FR0010892224 Amundi ETF S&P 500 EUR 3.414.258 3 14.100.255 4 10.685.997 312,98 LU0390718863 Amundi Index Equity Pacific 67.055 1 7.954.096 7 7.887.041 11.762,07 FR0010655688 Amundi ETF MSCI Emu ETF 1.478.633 2 7.710.168 5 6.231.536 421,44 FR0013141462 Amundi ETF Floating Rate USD Corporate 4.452.825 7 9.764.398 21 5.311.573 119,29 LU0389812693 Amundi Index Global Bond EUR Hedge 492.214 3 3.587.136 4 3.094.922 628,78 FR0013188711 Amundi ETF Nasdaq 100 EUR 31.611.365 2 34.257.129 4 2.645.764 8,37 FR0010754184 Amundi ETF Gov. Bond EuroMTS Broad 7-10 3.681.913 3 6.191.498 4 2.509.585 68,16 FR0010717116 Amundi ETF MSCI Europe Value Factor 11.646.924 18 14.122.427 21 2.475.503 21,25 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 1.880.178 2 3.777.101 3 1.896.923 100,89 LU1050469953 Amundi Index Bond Euro Govies 23.046.518 4 24.632.465 4 1.585.948 6,88 FR0012903235 Amundi ETF Japan Topix EO 11.196.630 19 12.678.612 18 1.481.982 13,24 LU1050468989 Amundi Index Bond Euro Corporate Class IE 12.517.690 4 13.929.251 4 1.411.561 11,28 FR0010655696 Amundi ETF MSCI Europe 8.166.732 2 8.895.360 4 728.628 8,92 FR0010756114 Amundi ETF MSCI World ex EMU EUR 10.532.867 1 11.134.255 1 601.388 5,71 FR0012205631 Amundi ETF JPX-Nikkei 400 466.143 3 1.042.793 5 576.649 123,71 FR0010756098 Amundi ETF MSCI World U ETF EUR 2.257.764 4 2.763.797 4 506.033 22,41 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 234.401 3 591.016 5 356.616 152,14 FR0011020965 Amundi ETF MSCI EM Asia 1.149.341 2 1.503.163 2 353.822 30,78 FR0010655738 Amundi ETF MSCI Nordic 5.725.821 2 5.971.173 5 245.352 4,29 FR0010791004 Amundi ETF Stoxx Eu 600 ETF EUR 2.043.362 1 2.221.034 1 177.672 8,70 FR0012657963 Amundi ETF MSCI World Low Carbon 1.091.094 1 1.150.713 1 59.619 5,46 FR0010912576 Amundi ETF S&P 500 USD 952.175 2 995.467 2 43.293 4,55 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 2.678.940 1 2.716.824 1 37.884 1,41 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 2.685.459 2 2.705.242 2 19.782 0,74 FR0010871202 Amundi ETF MSCI Japan JPY 190.814 1 205.309 1 14.495 7,60 LU1437025296 Amundi IS SICAV ETF FTSE 100 UCITS ETF 143.716 1 149.312 1 5.596 3,89 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 1.247.750 1 1.251.869 1 4.118 0,33 FR0011020973 Amundi ETF MSCI EM Latin America 36.709 1 39.632 1 2.923 7,96 FR0010871145 Amundi ETF MSCI Switzerland UCITS ETF 87.605 1 86.259 1 -1.346 -1,54 FR0010791152 Amundi ETF MSCI World Financials EUR 2.254.061 1 2.145.746 1 -108.316 -4,81 FR0011829084 Amundi ETF Global Equity Multi Smart Allocation 1.697.784 4 1.458.570 3 -239.214 -14,09 FR0010892307 Amundi ETF US Treasury 7-10 1.441.676 2 831.080 2 -610.596 -42,35 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 13.265.670 8 12.312.021 9 -953.650 -7,19 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 5.811.266 11 14.557.424 10 -1.253.842 -7,93 FR0010791145 Amundi ETF MSCI World Energy EUR 4.395.901 3 2.395.584 3 -2.000.317 -45,50 FR0010959692 Amundi ETF MSCI Emerging Markets U ETF USD 16.101.948 1 12.818.335 2 -3.283.613 -20,39 FR0010688275 Amundi ETF MSCI USA 7.562.082 4 3.651.898 4 -3.910.184 -51,71 LU1437018598 Amundi ETF BOFA Euro Gov. Bonds 1-10 10.527.300 2 2.547.489 3 -7.979.811 -75,80 FR0010688226 Amundi ETF S&P Global Luxury – – 49.181.477 6 – – LU1437016543 Amundi Index MSCI North America – – 44.000.474 8 – – LU0996177720 Amundi Index S&P 500 – – 10.889.764 1 – – FR0010754127 Amundi ETF Euro Inflation UCITS ETF – – 9.420.010 1 – – LU1437017350 Amundi Index MSCI Emerging Markets – – 8.346.743 5 – – LU0996179858 Amundi Index MSCI Japan – – 7.023.524 3 – – LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate – – 2.329.901 2 – – FR0010688168 Amundi ETF MSCI Europe Cons Staples – – 742.760 1 – – FR0007080973 Amundi ETF CAC 40 – – 593.800 1 – – Abb. 73: Amundi ETF Fondsfluktuationen per 29. 12. 2017