FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 39 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A0NUY1 Amundi VBV Fokus Österreich 23.847.009 2 111.466.295 2 87.619.286 367,42 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 331.129.309 2 357.580.079 2 26.450.771 7,99 AT0000A05TK3 Amundi OptiRendite 48.714.876 20 60.165.227 19 11.450.351 23,50 AT0000731575 Amundi Ethik Fonds 5.724.724 3 12.124.857 4 6.400.133 111,80 AT0000A06Q31 Amundi Öko Sozial Stock 65.773.627 11 68.240.012 10 2.466.385 3,75 AT0000801071 Amundi ESG Income 1 5.194.165 3 7.365.732 3 2.171.567 41,81 AT0000774484 Amundi Evolution 3.744.377 2 5.158.219 2 1.413.842 37,76 AT0000856125 Amundi GF Euro Core Rent 5.371.708 5 6.541.452 7 1.169.744 21,78 AT0000764873 Amundi Central & Eastern Europe Bond 3.281.829 5 4.423.207 5 1.141.379 34,78 AT0000A2HB11 GF 503 51.199.307 2 51.797.635 2 598.329 1,17 AT0000A2MHW0 Amundi Global High Yield Bond ESG 8.084.268 1 8.269.348 1 185.080 2,29 AT0000A1KTU5 Amundi Global Balanced Target Income Plus 236.905 1 308.475 1 71.570 30,21 AT0000A28YV2 Amundi CPR Climate Action I 1.264.630 1 1.250.280 1 -14.350 -1,13 AT0000804794 Amundi GF 48 205.184 1 165.676 1 -39.508 -19,25 AT0000A2MHX8 Amundi Emerging Markets Corporates ESG 8.286.110 1 8.198.753 1 -87.357 -1,05 AT0000A2SKF6 VBV VK High Yield Nachhaltig 42.190.000 1 41.955.000 1 -235.000 -0,56 AT0000A1LJX8 Amundi GF Euro Rent 5.368.927 4 4.897.891 3 -471.035 -8,77 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 18.268.731 5 17.638.281 5 -630.450 -3,45 AT0000A13YU6 Amundi Global High Yield Bond Kurz 3.060.168 5 2.394.709 4 -665.458 -21,75 AT0000813068 Amundi Mündel Bond 14.541.465 7 13.674.475 6 -866.990 -5,96 AT0000698386 Amundi A 109 7.487.227 9 6.616.639 8 -870.588 -11,63 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 127.732.833 1 126.787.349 1 -945.484 -0,74 AT0000A08ZV1 Amundi C 70 46.401.182 15 45.391.834 14 -1.009.349 -2,18 AT0000822762 Amundi Select Europe Stock VI 11.403.621 10 10.318.859 9 -1.084.762 -9,51 AT0000856505 Amundi Mündel Rent 11.928.535 3 10.200.482 3 -1.728.052 -14,49 AT0000706593 Amundi Trend Bond 6.296.638 2 4.426.353 2 -1.870.285 -29,70 AT0000A0FM79 Amundi Öko Sozial Rent 178.198.592 14 176.108.648 13 -2.089.945 -1,17 AT0000697222 Amundi VBV Global Corporates 1 74.115.416 1 71.857.034 1 -2.258.382 -3,05 AT0000706734 Amundi A 115 128.388.227 18 125.325.686 18 -3.062.540 -2,39 AT0000A26HU3 ZVE Aktien 35.241.461 9 31.321.477 8 -3.919.984 -11,12 AT0000A28YU4 Amundi CPR Climate Action 12.324.267 5 8.117.130 7 -4.207.138 -34,14 AT0000704788 Amundi VBV Fundamental Equities 28.334.409 2 23.418.614 2 -4.915.795 -17,35 AT0000822671 Amundi Euro Government Bond 180.470.390 20 175.011.646 19 -5.458.743 -3,02 AT0000811252 Amundi Euro Corporate Bond 34.633.422 14 28.653.367 13 -5.980.055 -17,27 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y 49.826.751 13 43.799.500 10 -6.027.251 -12,10 AT0000719281 Amundi Euro Rent (A,T) 25.427.950 3 15.449.472 3 -9.978.479 -39,24 AT0000A1VS56 GF Osteuropa Aktien 19.620.183 1 126.774 1 -19.493.408 -99,35 AT0000A2HB03 GF 502 156.996.527 2 133.113.223 2 -23.883.304 -15,21 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 207.876.714 2 180.233.801 2 -27.642.913 -13,30 AT0000A2HB29 GF 504 151.981.880 2 120.938.705 2 -31.043.175 -20,43 AT0000A2HAZ8 GF 501 268.458.949 2 227.544.173 2 -40.914.776 -15,24 AT0000505888 VALUE BOND – – 44.199.210 1 – – AT0000A2L443 Amundi Ethik Fonds Evolution – – 5.382.439 2 – – AT0000811286 Amundi Dollar Bond – – 3.133.917 1 – – AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I – – 2.639.520 2 – – AT0000685227 Amundi Osteuropa Stock (A,T) – – 1.392.583 3 – – AT0000A31F58 Amundi Öko Sozial Net Zero Ambition Bond – – 12.745.133 2 – – AT0000A2V2M8 Amundi Öko Sozial Dollar Bond – – 2.088.907 6 – – AT0000A31F66 Amundi Öko Sozial Global High Yield Bond – – 2.006 1 – – AT0000A2Z7Q4 Amundi Öko Sozial Euro Short Term Bond – – 1.980 1 – – AT0000A2Z7D2 Amundi Öko Sozial EO Corporate Bond – – 1.872 1 – – AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bond – – 1.838 1 – – AT0000A2Z7E0 Amundi Öko Sozial Euro Government Bond – – 1.810 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 12. 2022