FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1437018598 Amundi ETF Bofa Merrill Lynch Euro Gov Bds 1-10 12.071.186 6 94.500.404 9 82.429.218 682,86 LU1437016543 Amundi Index MSCI North America 55.310.159 8 78.006.317 21 22.696.157 41,03 FR0010717116 Amundi ETF MSCI Europe Value Factor 15.990.947 22 26.611.990 22 10.621.043 66,42 LU1050469953 Amundi Index Bond Euro Govies 27.711.082 4 36.457.947 4 8.746.865 31,56 LU0996177720 Amundi Index S&P 500 36.384.935 6 42.422.655 13 6.037.720 16,59 LU1437017350 Amundi Index MSCI Emerging Markets 18.997.462 6 23.365.172 6 4.367.711 22,99 LU1681042609 Amundi ETF MSCI Europe UE EUR 20.481.455 8 23.805.173 9 3.323.718 16,23 LU0389812693 Amundi Index Global Bond EUR Hedge 742.467 2 3.892.865 2 3.150.398 424,31 FR0010754119 Amundi ETF Euro Corporates 26.573.248 12 29.352.214 11 2.778.967 10,46 LU1602144575 Amundi Index MSCI EMU 4.605.851 4 7.011.540 10 2.405.690 52,23 LU0996179858 Amundi Index MSCI Japan 10.282.352 10 12.644.213 6 2.361.861 22,97 LU1050468989 Amundi Index Bond Euro Corporate Class IE 13.810.562 4 16.000.859 4 2.190.297 15,86 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 3.378.534 3 5.120.859 2 1.742.324 51,57 LU1437025296 Amundi IS SICAV ETF FTSE 100 UCITS ETF 167.591 1 1.541.125 3 1.373.534 819,58 LU1681049018 Amundi Index S&P 500 USD 24.291.036 3 25.347.044 10 1.056.008 4,35 FR0010754184 Amundi ETF Goverment Bd EuroMTS Broad 7-10 8.131.263 4 9.132.003 4 1.000.740 12,31 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 90.531 1 812.890 5 722.359 797,92 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 596.713 5 1.073.438 6 476.725 79,89 LU1681038912 Amundi ETF JPX-Nikkei 400 1.089.971 5 1.453.795 4 363.824 33,38 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 6.227.239 3 6.476.777 3 249.538 4,01 FR0010688275 Amundi ETF MSCI USA 712.842 1 840.456 2 127.614 17,90 FR0010871202 Amundi ETF MSCI Japan JPY 233.382 1 284.555 1 51.173 21,93 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 1.242.758 1 1.247.938 1 5.179 0,42 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 1.425.017 1 1.412.609 1 -12.408 -0,87 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 2.309.314 2 2.292.748 2 -16.566 -0,72 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 2.694.438 1 2.676.726 1 -17.712 -0,66 FR0010655738 Amundi ETF MSCI Nordic 5.962.392 5 5.930.479 8 -31.913 -0,54 FR0010791004 Amundi ETF Stoxx Eu 600 ETF EUR 2.317.598 1 2.240.693 1 -76.905 -3,32 FR0012903235 Amundi ETF Japan Topix EO 18.822.079 23 18.611.702 23 -210.377 -1,12 FR0010791152 Amundi ETF MSCI World Financials EUR 1.607.317 1 1.322.097 1 -285.219 -17,75 FR0010892307 Amundi ETF US Treasury 7-10 1.096.029 1 499.736 1 -596.293 -54,40 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 2.535.297 2 1.752.398 1 -782.899 -30,88 FR0010756114 Amundi ETF MSCI World ex EMU EUR 11.496.289 1 10.692.008 1 -804.281 -7,00 FR0010791145 Amundi ETF MSCI World Energy EUR 2.774.140 3 1.927.813 3 -846.327 -30,51 LU1681045024 Amundi ETF MSCI Latain America 2.105.698 7 1.170.701 5 -934.997 -44,40 FR0013188711 Amundi ETF Nasdaq 100 EUR 8.348.566 4 7.354.935 3 -993.632 -11,90 LU1681040900 Amundi ETF Floating Rate USD Corporate USD 4.209.403 3 3.013.380 3 -1.196.022 -28,41 FR0013284304 Amundi ETF Stoxx Eur Multi-Factor Market Neutral 4.590.962 4 2.811.526 4 -1.779.437 -38,76 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 6.991.902 4 4.497.838 3 -2.494.065 -35,67 LU1681043599 Amundi ETF MSCI World 5.545.148 6 2.560.099 2 -2.985.049 -53,83 LU0390718863 Amundi Index Equity Pacific 15.638.607 9 12.065.729 6 -3.572.878 -22,85 LU0389811539 Amundi Index Equity Europe 69.974.271 28 65.375.219 27 -4.599.052 -6,57 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 21.344.684 22 15.077.454 18 -6.267.230 -29,36 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 29.135.303 29 9.363.793 8 -19.771.509 -67,86 LU1681045370 Amundi ETF MSCI Emerging Markets – – 42.927.637 23 – – LU1708330235 Amundi Index JPMorgan GBI Global Govies – – 24.474.038 1 – – LU0996181599 Amundi Index MSCI World – – 21.078.299 2 – – LU1437016204 Amundi Index JP Morgan Global GBI Govies – – 17.675.125 1 – – LU1681039563 Amundi ETF Europe Equity Multi Smart Allocation – – 8.388.087 5 – – LU1737652310 Amundi Index MSCI Europe – – 5.612.885 1 – – FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG – – 5.201.020 1 – – LU1437016972 Amundi Index MSCI World UE – – 3.346.054 2 – – LU1437015735 Amundi ETF MSCI Europe UE – – 2.424.871 2 – – FR0010688234 Amundi ETF MSCI Europe Utilities – – 2.259.528 1 – – LU1589349734 Amundi ETF MSCI USA Minimum Volatility Factor – – 1.944.391 1 – – LU1602144229 Amundi Index Equity Global Low Carbon – – 1.917.627 1 – – LU1437025023 Amundi ETF FTSE 100 – – 1.059.651 4 – – LU1681047236 Amundi ETF Euro Stoxx – – 951.300 1 – – LU1708330318 Amundi ETF Bloomberg Barclays Global Aggregate – – 541.335 1 – – LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx – – 534.450 1 – – LU1681046691 Amundi ETF Government Bond Highest Rated Euro MTS – – 264.753 1 – – LU1681044993 Amundi ETF MSCI Switzerland CHF – – 222.478 2 – – FR0010757781 Amundi ETF Short Euro Stoxx 50 Daily – – 189.551 1 – – LU1681039050 Amundi ETF JPX Nikkei 400 JPY – – 127.008 1 – – LU1681039480 Amundi ETF FTSE EPRA Europe Real Estate – – 42.426 1 – – FR0010821819 Amundi ETF MSCI Europe ex EMU – – 32.877 1 – – Abb. 69: Amundi ETF Fondsfluktuationen per 28. 12. 2018