FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1931975152 Amundi ETF Prime Euro Govies UCITS 137.383.694 18 184.229.649 18 46.845.955 34,10 LU0389811539 Amundi Index Equity Europe 10.555.797 9 55.128.044 15 44.572.247 422,25 LU1861136247 Amundi Index MSCI USA SRI 661.050 1 37.817.272 12 37.156.222 5.620,79 LU1861137484 Amundi Index MSCI Europe SRI UE 26.618.728 10 47.394.164 15 20.775.436 78,05 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 3.433.032 2 17.830.203 5 14.397.171 419,37 LU1437017350 Amundi Index MSCI Emerging Markets 23.472.826 21 31.471.869 17 7.999.043 34,08 LU2037749822 Amundi ETF Smart Factory UCITS 6.035.497 1 11.428.106 3 5.392.608 89,35 LU1437018598 Amundi ETF Bofa Merrill Lynch Eur Gov. Bd 1-10 136.391.228 13 141.694.116 20 5.302.888 3,89 LU1708330235 Amundi Index JPMorgan GBI Global Govies 1.981.796 1 6.308.859 1 4.327.063 218,34 LU1931974429 Amundi ETF Prime Eurozone UCITS 5.890.691 3 9.826.520 3 3.935.828 66,81 FR0010688226 Amundi ETF S&P Global Luxury 198.099 1 3.718.925 3 3.520.826 1.777,31 LU0390718863 Amundi Index Equity Pacific 24.189.404 11 27.654.437 10 3.465.034 14,32 LU0996181599 Amundi Index MSCI World 43.207.577 3 46.566.517 3 3.358.940 7,77 LU1681049018 Amundi Index S&P 500 USD 20.614.313 2 23.352.346 3 2.738.033 13,28 LU1931974692 Amundi ETF Prime Global UCITS 12.898.952 4 15.474.048 3 2.575.096 19,96 LU1806494412 Amundi Index US Corporate SRI EUR 8.005.655 2 10.492.354 2 2.486.698 31,06 LU1681042609 Amundi ETF MSCI Europe UE EUR 18.680.325 13 20.934.481 14 2.254.156 12,07 LU1681037864 Amundi ETF Japan Topix 15.088.419 21 16.649.921 21 1.561.502 10,35 LU1437015735 Amundi ETF MSCI Europe UE 10.646.683 4 12.066.891 3 1.420.208 13,34 LU1589350310 Amundi Global Infrastructure UCITS ETF 5.380.157 1 6.795.178 3 1.415.021 26,30 LU1681040496 Amundi ETF Euro High Liquid Bond Iboxx 449.220 1 1.200.050 2 750.830 167,14 LU2109787395 Amundi ETF MSCI USA ESG Leaders Select UCITS 302.208 1 571.594 1 269.386 89,14 FR0011020957 Amundi ETF Euro Corporate Financials Iboxx 1.899.876 1 2.089.754 1 189.877 9,99 LU1681039480 Amundi ETF FTSE EPRA Europe Real Estate 2.847.163 1 3.017.679 1 170.516 5,99 FR0011020940 Amundi ETF Euro Corporate Ex Financials Iboxx 1.448.334 1 1.517.800 1 69.466 4,80 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 959.175 1 1.021.292 1 62.117 6,48 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 2.880.207 1 2.906.997 1 26.790 0,93 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 11.831.140 1 11.795.790 1 -35.350 -0,30 LU1806495575 Amundi Index US Corporate SRI USD 813.266 1 775.230 1 -38.037 -4,68 LU1931975319 Amundi ETF Prime US Treasury UCITS 488.040 1 434.676 1 -53.364 -10,93 LU1681041890 Amundi ETF MSCI Europe Quality Factor 1.503.430 3 1.378.596 2 -124.834 -8,30 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 958.263 5 827.488 5 -130.775 -13,65 LU1681045024 Amundi ETF MSCI Latain America 1.911.700 1 1.775.968 2 -135.732 -7,10 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.709.069 2 1.492.331 2 -216.738 -12,68 LU1681038912 Amundi ETF JPX-Nikkei 400 1.222.160 4 946.999 4 -275.161 -22,51 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 606.392 1 307.974 1 -298.418 -49,21 FR0010717116 Amundi ETF MSCI Europe Value Factor 31.215.390 20 30.714.477 16 -500.913 -1,60 LU1437016204 Amundi Index JP Morgan Global GBI Govies 1.804.011 1 1.172.797 1 -631.214 -34,99 LU1931974775 Amundi ETF Prime Japan UCITS 1.603.338 2 919.402 2 -683.937 -42,66 FR0010754184 Amundi ETF Goverment Bond EuroMTS Broad 7-10 6.884.090 4 5.744.379 3 -1.139.711 -16,56 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 6.459.514 3 5.289.779 3 -1.169.734 -18,11 LU1602144575 Amundi Index MSCI EMU 5.694.718 7 4.338.588 7 -1.356.130 -23,81 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 5.386.431 2 3.760.328 2 -1.626.103 -30,19 LU0996179858 Amundi Index MSCI Japan 25.307.539 10 23.606.243 9 -1.701.296 -6,72 FR0010754119 Amundi ETF Euro Corporates 2.138.120 4 115.924 1 -2.022.195 -94,58 LU1437016972 Amundi Index MSCI World UE 7.545.645 5 5.043.330 5 -2.502.315 -33,16 LU1602144229 Amundi Index Equity Global Low Carbon 3.629.750 2 1.025.100 1 -2.604.650 -71,76 LU1681045370 Amundi ETF MSCI Emerging Markets 27.647.304 23 24.825.772 22 -2.821.532 -10,21 FR0010791145 Amundi ETF MSCI World Energy EUR 3.585.690 2 351.275 1 -3.234.415 -90,20 LU1931974858 Amundi ETF Prime USA UCITS 35.339.594 16 31.533.955 16 -3.805.638 -10,77 FR0013188711 Amundi ETF Nasdaq 100 EUR 10.896.005 9 6.096.255 6 -4.799.750 -44,05 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 7.835.110 1 2.723.360 5 -5.111.750 -65,24 FR0013284304 Amundi ETF iStoxx Eur. Multi-Factor Market Neutral 5.657.420 2 115.418 1 -5.542.003 -97,96 FR0010791152 Amundi ETF MSCI World Financials EUR 6.662.153 2 1.014.903 1 -5.647.251 -84,77 LU1737652310 Amundi Index MSCI Europe 14.406.348 3 8.255.282 3 -6.151.066 -42,70 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 14.552.458 6 8.381.555 5 -6.170.903 -42,40 FR0010655738 Amundi ETF MSCI Nordic 6.677.303 5 278.899 4 -6.398.404 -95,82 LU1681041031 Amundi ETF Floating Rate USD Corporate EUR 8.841.789 4 501.405 1 -8.340.384 -94,33 FR0010688192 Amundi ETF MSCI Europe Helath Care 8.626.305 2 42.728 1 -8.583.578 -99,50 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 61.536.481 24 48.785.265 21 -12.751.216 -20,72 LU1437016543 Amundi Index MSCI North America 111.576.404 28 92.524.308 17 -19.052.097 -17,08 LU0996177720 Amundi Index S&P 500 60.379.187 13 40.580.146 9 -19.799.040 -32,79 LU1050468989 Amundi Index Bond Euro Corporate Class IE 35.734.635 10 15.737.548 7 -19.997.087 -55,96 LU1050469953 Amundi Index Bond Euro Govies 41.735.192 5 19.736.772 5 -21.998.419 -52,71 LU1861138961 Amundi Index MSCI EM SRI UC – – 19.033.555 4 – – LU1861134382 Amundi Index MSCI World SRI – – 7.722.565 2 – – LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y – – 5.267.714 3 – – LU2089238625 Amundi Prime Euro Corporates UCITS ETF – – 2.171.304 2 – – LU1204123456 GS Modified Strategy on the Bloomberg Commodity Index – – 1.575.075 1 – – Abb. 69: Amundi ETF Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite