FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0996177720 Amundi Index S&P 500 10.889.764 1 36.384.935 6 25.495.171 234,12 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 9.764.398 21 29.135.303 29 19.370.905 198,38 LU1437016543 Amundi Index MSCI North America 44.000.474 8 55.310.159 8 11.309.686 25,70 LU1437017350 Amundi Index MSCI Emerging Markets 8.346.743 5 18.997.462 6 10.650.718 127,60 LU1437018598 Amundi ETF BOFA Merrill Lynch Euro Gov Bd 1-10 2.547.489 3 12.071.186 6 9.523.696 373,85 LU0390718863 Amundi Index Equity Pacific 7.954.096 7 15.638.607 9 7.684.511 96,61 FR0010688226 Amundi ETF S&P Global Luxury 49.181.477 6 56.845.254 4 7.663.777 15,58 FR0012903235 Amundi ETF Japan Topix EO 12.678.612 18 18.822.079 23 6.143.467 48,46 LU0996179858 Amundi Index MSCI Japan 7.023.524 3 10.282.352 10 3.258.828 46,40 LU1050469953 Amundi Index Bond Euro Govies 24.632.465 4 27.711.082 4 3.078.617 12,50 FR0010754119 Amundi ETF Euro Corporates 24.139.063 12 26.573.248 12 2.434.185 10,08 FR0010754184 Amundi ETF Goverment Bd EuroMTS Broad 7-10 6.191.498 4 8.131.263 4 1.939.765 31,33 FR0010717116 Amundi ETF MSCI Europe Value Factor 14.122.427 21 15.990.947 22 1.868.520 13,23 LU0389811539 Amundi Index Equity Europe 68.637.140 28 69.974.271 28 1.337.131 1,95 FR0010959676 Amundi ETF MSCI Emerging Markets U ETF EUR 49.459.424 22 50.661.044 44 1.201.620 2,43 FR0007080973 Amundi ETF CAC 40 593.800 1 1.195.998 2 602.198 101,41 FR0010791145 Amundi ETF MSCI World Energy EUR 2.395.584 3 2.774.140 3 378.556 15,80 FR0010756114 Amundi ETF MSCI World ex EMU EUR 11.134.255 1 11.496.289 1 362.034 3,25 FR0010892307 Amundi ETF US Treasury 7-10 831.080 2 1.096.029 1 264.949 31,88 FR0010791004 Amundi ETF Stoxx Eu 600 ETF EUR 2.221.034 1 2.317.598 1 96.564 4,35 FR0012205631 Amundi ETF JPX-Nikkei 400 1.042.793 5 1.089.971 5 47.179 4,52 FR0010871202 Amundi ETF MSCI Japan JPY 205.309 1 233.382 1 28.073 13,67 LU1437025296 Amundi IS SICAV ETF FTSE 100 UCITS ETF 149.312 1 167.591 1 18.279 12,24 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 591.016 5 596.713 5 5.697 0,96 FR0010871145 Amundi ETF MSCI Switzerland UCITS ETF 86.259 1 90.531 1 4.272 4,95 FR0010655738 Amundi ETF MSCI Nordic 5.971.173 5 5.962.392 5 -8.781 -0,15 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 1.251.869 1 1.242.758 1 -9.110 -0,73 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 2.329.901 2 2.309.314 2 -20.587 -0,88 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 2.716.824 1 2.694.438 1 -22.386 -0,82 LU1050468989 Amundi Index Bond Euro Corporate Class IE 13.929.251 4 13.810.562 4 -118.690 -0,85 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 2.705.242 2 2.535.297 2 -169.945 -6,28 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 3.777.101 3 3.378.534 3 -398.566 -10,55 FR0010791152 Amundi ETF MSCI World Financials EUR 2.145.746 1 1.607.317 1 -538.429 -25,09 LU0389812693 Amundi Index Global Bond EUR Hedge 3.587.136 4 742.467 2 -2.844.669 -79,30 FR0010688275 Amundi ETF MSCI USA 3.651.898 4 712.842 1 -2.939.055 -80,48 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 14.557.424 10 6.991.902 4 -7.565.521 -51,97 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 12.312.021 9 1.813.661 4 -10.498.360 -85,27 FR0010959692 Amundi ETF MSCI Emerging Markets U ETF USD 12.818.335 2 38.621 2 -12.779.714 -99,70 FR0013188711 Amundi ETF Nasdaq 100 EUR 34.257.129 4 8.348.566 4 -25.908.562 -75,63 LU1681049018 Amundi Index S&P 500 USD – – 24.291.036 3 – – LU1681044480 Amundi ETF MSCI Emerging Markets Asia – – 21.344.684 22 – – LU1681042609 Amundi ETF MSCI Europe UE EUR – – 20.481.455 8 – – FR0010655704 Amundi ETF MSCI France – – 10.013.625 1 – – LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG – – 6.227.239 3 – – LU1681043599 Amundi ETF MSCI World – – 5.545.148 6 – – LU1602144575 Amundi Index MSCI EMU – – 4.605.851 4 – – FR0013284304 Amundi ETF iSTOXX Europe Multi-Factor Market Neutral – – 4.590.962 4 – – LU1681040900 Amundi ETF Floating Rate USD Corporate USD – – 4.209.403 3 – – LU1681042864 Amundi ETF MSCI USA EUR – – 3.229.065 4 – – LU1681045024 Amundi ETF MSCI Latain America – – 2.105.698 7 – – LU1602145119 Amundi Index Equity Global Multi Smart All. Scientific Beta – – 1.490.036 3 – – LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 – – 1.425.017 1 – – Abb. 72: Amundi ETF Fondsfluktuationen per 29. 6. 2018 Abb. 71: Amundi Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0907912579 Amundi Bond Global Emerging Hard Currency I 30.096.007 2 24.200.490 2 -5.895.517 -19,59 LU0133660984 Amundi (LU) Euro Corporate Bond I 15.273.082 4 8.011.176 3 -7.261.906 -47,55 LU1128906887 Amundi (LU) Euro Strategic Bond 20.956.111 6 11.552.316 3 -9.403.795 -44,87 LU1278523169 Amundi (LU) Global Equity Target Income I 45.861.793 2 35.079.247 2 -10.782.546 -23,51 LU0775723926 Amundi (LU) Emerging Markets Bond l 48.449.128 11 37.491.452 11 -10.957.676 -22,62 LU0701927484 Amundi (LU) European Equity Target Income I 52.155.869 5 39.352.874 5 -12.802.995 -24,55 LU0755947800 Amundi Bond Global Emerging Corporate 29.399.745 3 14.286.795 1 -15.112.949 -51,41 LU0236503040 Amundi SBI FM Equity India 25.707.332 1 1.366.819 1 -24.340.513 -94,68 LU0271695388 Amundi (LU) US Small Companies – – 1.217.683 2 – – FR0011088657 Amundi 3-6 MI – – 3.472.808 4 – – LU1162497314 Amundi Bond US Corporate IHE-C – – 5.211.710 10 – – LU0568611817 Amundi Equity Global Luxury and Lifestyle – – 2.283.750 1 – – LU0568613433 Amundi Equity MENA – – 5.798.630 3 – – LU0568613607 Amundi Equity MENA EUR – – 195.777 1 – –