FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0013016607 Amundi 3 M 137.784.569 18 158.573.298 18 20.788.729 15,09 LU1734694893 CPR Invest Food For Generations 19.137.942 1 30.258.733 4 11.120.791 58,11 LU0568621618 Amundi Cash USD AU-C 145.711 1 7.498.689 3 7.352.978 5.046,27 LU0319685342 Amundi Emerging Intern Demand 6.952.225 2 9.006.401 2 2.054.177 29,55 LU0333482239 Amundi Funds Emerging Markets Bond 20.594.332 13 22.073.972 13 1.479.640 7,18 LU1883334606 Amundi Funds Global Subordinated Bond 7.394.985 3 8.595.339 3 1.200.355 16,23 LU1883337880 Amundi Funds Optimal Yield 920.740 1 2.028.129 1 1.107.389 120,27 LU0119432846 Amundi Funds Euroland Equity 4.147.876 3 4.806.045 3 658.169 15,87 LU1882438358 Amundi Absolute Return European Equity I 549.125 1 1.198.557 1 649.432 118,27 LU0907912579 Amundi Bond Global Emerging Hard Currency I 4.461.180 1 4.858.269 1 397.089 8,90 LU1883320050 Amundi Funds Global Ecology ESG 1.525.824 1 1.811.346 1 285.523 18,71 LU1920534473 Amundi SF European Research I 1.706.400 1 1.922.400 1 216.000 12,66 LU1883337708 Amundi Funds Optimal Yield I 4.559.715 1 4.728.328 1 168.613 3,70 LU1883863695 Amundi Funds Pioneer US High Yield Bond I 1.374.650 1 1.432.600 1 57.950 4,22 LU0441087631 Amundi Funds Emerging Markets Local Currency 407.419 1 455.651 1 48.232 11,84 LU1880399362 Amundi Funds Pioneer Global Equity I USD 1.629.160 1 1.673.115 1 43.955 2,70 LU0133658061 Amundi Funds China Equity 134.420 1 160.355 1 25.935 19,29 LU0568614670 Amundi European Convertible Bond I 131.982 1 145.953 1 13.971 10,59 FR0010157511 Amundi Star 2 123.749 1 126.921 1 3.172 2,56 LU0433266359 Amundi Funds SF Euro Curve 1-3 year I 30.395 1 30.569 1 174 0,57 LU0568619042 Amundi Global Macro Forex IE 316.557 2 315.834 2 -723 -0,23 LU0281148691 Amundi Private Value BSER3 237.990 3 203.258 3 -34.732 -14,59 FR0011066760 Opcimmo 11.923.037 1 11.826.005 1 -97.033 -0,81 LU0273057686 Amundi AI Privat Value 1.269.906 4 1.084.574 4 -185.331 -14,59 LU1883837269 Amundi Funds Pioneer Global High Yield 4.260.889 2 3.984.781 2 -276.109 -6,48 LU1956955634 Amundi Polen Capital Global Growt 866.547 1 585.279 1 -281.268 -32,46 LU1355499671 Amundi Funds Global Aggregate Bond 1.865.350 1 1.561.752 1 -303.599 -16,28 LU0765561997 Amundi Funds Emerging Markets Corporate HY Bd 1.636.749 1 1.328.496 1 -308.253 -18,83 LU0313648254 Amundi Funds European Equity Value 2.453.632 4 1.918.900 1 -534.732 -21,79 LU0313645821 Amundi Funds Euro Aggregate Bond I 8.604.387 2 7.814.925 2 -789.462 -9,18 LU1883841295 Amundi Funds Pioneer Strategic Income 3.886.140 2 2.663.881 2 -1.222.260 -31,45 LU2132230892 Amundi European Equity Sustainable Income 4.453.511 2 3.014.854 2 -1.438.656 -32,30 LU1882464198 Amundi Funds Emerging Markets Short Bond 13.039.747 3 10.780.033 3 -2.259.714 -17,33 FR0011088657 Amundi 3-6 MI 20.003.065 5 17.546.923 4 -2.456.142 -12,28 FR0010830844 Amundi 12 M 17.468.517 8 12.495.951 7 -4.972.566 -28,47 FR0007032990 Amundi 6 M 12.075.276 4 6.867.578 3 -5.207.699 -43,13 LU2132230975 Amundi Global Equity Sustainable Income 11.265.462 2 4.652.868 2 -6.612.595 -58,70 LU0236503040 Amundi SBI FM Equity India 30.376.495 2 22.156.234 1 -8.220.260 -27,06 FR0010251660 Amundi Cash Corporate IC EUR 15.360.810 1 464.610 1 -14.896.201 -96,98 LU0562498773 Amundi Money Market Short Term EUR IV 41.449.344 13 21.739.681 7 -19.709.663 -47,55 LU0568620131 Amundi Cash Euro 86.917.427 12 61.988.952 15 -24.928.475 -28,68 FR0007435920 Amundi Cash Institutions SRI I 116.475.519 19 84.963.201 9 -31.512.318 -27,05 LU1371734762 Amundi Funds Emerging Markets Corporate Bond – – 8.087.465 1 – – LU0487547167 Amundi Volatility World Equities – – 8.049.605 5 – – LU0839536082 Amundi Bond Global Corporate – – 2.831.512 1 – – LU0433266516 Amundi Funds SF Euro Curve 10+year I – – 2.478.508 1 – – FR0013095312 Amundi Cash Corporate – – 16.651.190 2 – – LU2085675275 Amundi Strategic Bond – – 739.048 1 – – LU1883302660 Amundi Strategic Bond I – – 724.609 2 – – LU1883867415 Amundi Real Assets Target Income – – 679.959 1 – – FR0013016615 Amundi Cash Institutions SRI – – 425.117 1 – – Abb. 74: Amundi Fondsfluktuationen per 30. 12. 2020