FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 55 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1806494412 Amundi Index US Corporate SRI EUR 3.857.006 2 163.128.579 11 159.271.573 4.129,41 LU0908500753 Lyxor ETF Stoxx Europe 600 69.317.804 29 103.478.153 46 34.160.349 49,28 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 18.861.167 4 46.597.473 6 27.736.305 147,06 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 26.893.193 8 49.335.235 10 22.442.042 83,45 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 12.463.599 5 32.130.838 7 19.667.239 157,80 LU1681041114 Amundi ETF Floating Rate Euro Corporate 1-3 16.112.682 3 31.700.317 3 15.587.635 96,74 LU0996181599 Amundi Index MSCI World 6.358.455 1 20.991.520 1 14.633.065 230,14 LU1781541252 Lyxor Core MSCI Japan 5.528.117 6 19.204.956 10 13.676.839 247,41 LU0496786574 Lyxor ETF S&P 500 63.982.159 27 76.646.113 30 12.663.955 19,79 LU1900068161 Lyxor MSCI AC Asia Ex Japan 5.567.380 1 17.591.459 5 12.024.079 215,97 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 8.496.791 5 20.191.257 6 11.694.466 137,63 LU1861138961 Amundi Index MSCI EM SRI UC 43.963.723 8 55.374.549 14 11.410.826 25,96 LU1437015735 Amundi ETF MSCI Europe UE 16.174.277 5 26.957.304 7 10.783.027 66,67 LU1050468989 Amundi Index Bond Euro Corporate Class IE 4.932.882 3 14.463.901 5 9.531.019 193,21 LU1931974775 Amundi ETF Prime Japan UCITS 10.377.110 2 17.470.163 19 7.093.054 68,35 LU2233156749 Amundi Index MSCI Japan SRI 14.070.822 10 21.136.631 14 7.065.809 50,22 LU2109787395 Amundi ETF MSCI USA ESG Leaders Select 15.845.306 7 22.837.293 7 6.991.987 44,13 LU0533033238 Lyxor ETF MSCI World HealthCare 26.371.260 1 32.259.750 2 5.888.490 22,33 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 100.508.279 6 105.695.301 7 5.187.022 5,16 LU2182388749 Amundi Prime US Treasury Bond 0-1 Y 1.214.022 1 6.008.618 1 4.794.596 394,93 FR0010261198 Lyxor ETF MSCI Europe 8.032.530 5 12.275.594 5 4.243.064 52,82 LU1838002480 Lyxor Robotics & AI 25.245 1 4.216.920 2 4.191.675 16.603,98 LU1437016972 Amundi Index MSCI World UE 5.027.780 5 8.373.727 4 3.345.947 66,55 LU1792117779 Lyxor MSCI World ESG Trend Leaders 14.114.377 9 15.970.412 10 1.856.035 13,15 FR0011660927 Lyxor ETF MSCI World Monthly EUR 1.895.825 3 3.707.924 3 1.812.100 95,58 LU1829220216 Lyxor ETF MSCI All Country World 4.041.729 2 5.831.895 2 1.790.165 44,29 LU1829218319 Lyxor ETF Barclays Floating Rate Euro 0-7Y 1.411.390 2 2.902.656 5 1.491.267 105,66 LU1861137484 Amundi Index MSCI Europe SRI UE 44.244.377 14 45.595.317 14 1.350.940 3,05 FR0010524777 Lyxor ETF New Energy Actions au Porteur 881.475 1 2.165.123 3 1.283.648 145,62 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 461.112 1 1.561.389 2 1.100.277 238,61 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 5.100.217 3 6.180.566 2 1.080.349 21,18 LU2009202107 Lyxor MSCI Emerging Markets Ex China 7.921.302 13 8.985.682 11 1.064.380 13,44 FR0010245514 Lyxor ETF Japan Topix 1.634.229 2 2.613.681 2 979.452 59,93 FR0010791152 Amundi ETF MSCI World Financials EUR 59.671 1 801.711 1 742.040 1.243,55 LU1829218749 Lyxor ETF Com. Thomson Reuters/CoreCommodity 209.440 1 920.787 2 711.347 339,64 LU1681042609 Amundi ETF MSCI Europe UE EUR 2.553.189 4 3.198.066 5 644.877 25,26 LU0533033824 Lyxor ETF MSCI World Materials 59.227 1 631.069 1 571.843 965,52 FR0010688226 Amundi ETF S&P Global Luxury 2.719.208 3 2.976.016 3 256.808 9,44 LU1737652310 Amundi Index MSCI Europe 1.197.829 2 1.407.634 3 209.805 17,52 FR0011475078 Lyxor ETF Topix Japan 427.559 2 635.489 2 207.930 48,63 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 6.702.884 3 6.902.533 2 199.649 2,98 LU1646360971 Lyxor Core MSCI EMU 6.675.186 1 6.868.769 1 193.583 2,90 LU0533033824 Lyxor ETF SG Global Quality Inc NTR EUR 235.705 1 425.659 1 189.954 80,59 LU1681045024 Amundi ETF MSCI Latain America 1.365.760 3 1.483.020 3 117.260 8,59 LU1931974692 Amundi ETF Prime Global UCITS 3.241.827 2 3.293.642 2 51.815 1,60 LU2130768844 Amundi Index MSCI Europe Climate Change 485.827 2 501.156 2 15.329 3,16 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 282.707 1 297.794 1 15.087 5,34 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 140.017 1 154.523 1 14.506 10,36 GB0031375743 Lyxor ETF S&P Vix Futures Enhanced Roll 1.357.760 1 1.368.550 1 10.790 0,79 GB0031421364 Lyxor Core MSCI World 1.348.104 1 1.352.081 1 3.978 0,30 LU2037750168 Amundi Index Breakeven Inflation USD 10y 55.186 1 54.976 1 -210 -0,38 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 94.489 1 94.255 1 -234 -0,25 FR0010754127 Amundi ETF Euro Inflation UCITS ETF 46.760 1 45.456 1 -1.304 -2,79 LU1525419294 Amundi ETF Barclays US Gov. Inflation-linked Bond 50.766 1 47.961 1 -2.805 -5,53 LU1931974429 Amundi ETF Prime Eurozone UCITS 61.776 1 47.620 1 -14.156 -22,92 LU1435356495 Lyxor ESG USD High Yield 271.031 2 255.982 2 -15.050 -5,55 LU1681042864 Amundi ETF MSCI USA EUR 2.512.457 1 2.494.346 1 -18.110 -0,72 LU1806495575 Amundi Index US Corporate SRI USD 633.294 1 614.554 1 -18.740 -2,96 LU1681042435 Amundi ETF MSCI Europe Growth 767.616 3 745.500 2 -22.116 -2,88 LU1900068328 Lyxor MSCI AC Asia Pazifik ex Japan 493.254 2 470.016 2 -23.238 -4,71 LU1681049018 Amundi Index S&P 500 USD 53.924.923 2 53.899.058 2 -25.866 -0,05 LU1931975319 Amundi ETF Prime US Treasury UCITS 505.242 1 472.102 1 -33.140 -6,56 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 571.965 1 535.755 1 -36.210 -6,33 LU0533032008 Lyxor ETF MSCI World Cons Discr 581.309 1 544.321 1 -36.988 -6,36 LU0496786657 Lyxor ETF S&P 500 USD 973.891 1 936.766 1 -37.125 -3,81 LU1931975236 Amundi ETF Prime Global Govies UCITS 1.293.700 2 1.256.029 2 -37.671 -2,91 LU1829219713 Lyxor EuroMTS HG Macro-Weighted Govt Bd 3-5Y 2.024.517 2 1.974.621 2 -49.896 -2,46 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2022 Fortsetzung auf der nächsten Seite