FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 56 FONDS professionell DACHFONDS- Studie 1/2023 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 781.019 1 675.045 1 -105.974 -13,57 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 746.368 5 617.874 4 -128.494 -17,22 LU0996177720 Amundi Index S&P 500 9.314.119 5 9.167.693 5 -146.426 -1,57 FR0010424135 Lyxor ETF Euro Stoxx 50 Daily Short 1.453.630 1 1.301.235 1 -152.395 -10,48 LU0389812008 Amundi Index Equity North America 18.820.165 2 18.596.683 2 -223.482 -1,19 LU1602144229 Amundi Index Equity Global Low Carbon 2.059.055 2 1.800.953 1 -258.103 -12,53 LU1437018838 Amundi ETF FTSE EPRA NAREIT Global 3.570.282 1 3.298.807 1 -271.475 -7,60 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 388.824 4 107.162 1 -281.662 -72,44 LU1708330235 Amundi Index JPMorgan GBI Global Govies 877.716 1 579.690 1 -298.026 -33,95 LU1681038912 Amundi ETF JPX-Nikkei 400 809.590 4 479.298 3 -330.292 -40,80 LU1650487413 Lyxor Wells Capital Financial Credit 7.219.190 2 6.859.985 2 -359.205 -4,98 LU2023678878 Lyxor MSCI Digital Economy ESG Filtered 682.281 1 300.920 1 -381.360 -55,89 FR0010655761 Amundi ETF MSCI UK EUR 760.779 4 293.280 1 -467.499 -61,45 LU0533034129 Lyxor ETF MSCI World Telekommunikation 590.493 1 112.698 1 -477.795 -80,91 LU0533032263 Lyxor ETF MSCI World Consumer Staples 605.213 1 57.555 1 -547.658 -90,49 FR0010296061 Lyxor ETF MSCI USA 14.158.302 4 13.540.817 4 -617.485 -4,36 LU1602144575 Amundi Index MSCI EMU 2.679.732 4 2.033.766 2 -645.966 -24,11 FR0010754184 Amundi ETF Goverment Bond EuroMTS Broad 7-10 1.703.787 2 866.454 1 -837.333 -49,15 LU1681045370 Amundi ETF MSCI Emerging Markets 7.538.098 9 6.683.895 9 -854.203 -11,33 FR0013188711 Amundi ETF Nasdaq 100 EUR 3.853.176 5 2.929.019 4 -924.157 -23,98 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 11.329.490 3 10.300.575 2 -1.028.915 -9,08 FR0011119171 Lyxor ETF Russell 1000 Growth 56.599.198 20 55.434.617 21 -1.164.581 -2,06 LU0996179858 Amundi Index MSCI Japan 7.323.341 6 5.695.216 6 -1.628.125 -22,23 LU0390718863 Amundi Index Equity Pacific 18.172.549 7 16.322.389 7 -1.850.160 -10,18 LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF 5.082.276 1 2.872.969 1 -2.209.307 -43,47 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 5.263.200 3 2.930.685 2 -2.332.515 -44,32 LU1437016543 Amundi Index MSCI North America 62.337.223 12 59.909.064 12 -2.428.159 -3,90 LU0389811539 Amundi Index Equity Europe 59.737.888 10 57.068.942 6 -2.668.947 -4,47 FR0010754200 Amundi ETF Cash 3 Months EuroMTS IG 7.536.223 2 4.656.862 3 -2.879.361 -38,21 LU1050469953 Amundi Index Bond Euro Govies 4.582.552 3 1.152.868 2 -3.429.684 -74,84 LU1829219556 Lyxor EuroMTS HR Macro-Weighted Govt Bd 1-3Y 6.677.419 6 2.963.336 5 -3.714.084 -55,62 FR0010791145 Amundi ETF MSCI World Energy EUR 4.710.322 2 675.844 1 -4.034.478 -85,65 LU2244411349 Amundi Index FTSE EPRA Nareit Global 12.087.140 1 7.288.591 2 -4.798.549 -39,70 LU1452600437 Lyxor Core US TIPS EUR 8.447.376 3 2.376.810 3 -6.070.566 -71,86 LU1861134382 Amundi Index MSCI World SRI 15.711.326 5 9.195.432 5 -6.515.894 -41,47 LU1437017350 Amundi Index MSCI Emerging Markets 20.220.693 7 13.067.736 7 -7.152.956 -35,37 LU1861137724 Amundi Index MSCI EM SRI UE 22.524.538 6 15.313.869 6 -7.210.668 -32,01 IE00BD8GKT91 Lyxor ETF/Sandler US Equity I 8.693.616 8 396.270 1 -8.297.346 -95,44 LU1861136247 Amundi Index MSCI USA SRI 75.166.745 11 66.784.898 11 -8.381.846 -11,15 LU2182388400 Amundi MSCI World Climate Paris Aligned 110.018.765 29 101.348.003 26 -8.670.762 -7,88 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 23.020.787 15 13.926.195 8 -9.094.592 -39,51 LU1681037864 Amundi ETF Japan Topix 17.116.525 19 7.789.504 14 -9.327.021 -54,49 LU1437018598 Amundi ETF Bofa Merrill Lynch Euro Gov Bds 1-10 66.114.943 14 56.691.853 14 -9.423.089 -14,25 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 10.884.770 8 442.239 2 -10.442.531 -95,94 FR0010510800 Lyxor ETF Euro Cash 86.468.655 17 75.538.871 20 -10.929.784 -12,64 LU1931974858 Amundi ETF Prime USA UCITS 31.500.794 11 19.939.240 9 -11.561.554 -36,70 LU1452600270 Lyxor Core US TIPS 26.456.182 11 13.883.241 11 -12.572.941 -47,52 LU2233156582 Amundi Prime Euro Government Bonds 0-1Y 28.679.865 2 16.027.253 2 -12.652.612 -44,12 LU1686830065 Lyxor EuroMTS Covered Bond Aggregate 15.531.184 6 586.324 2 -14.944.860 -96,22 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 31.017.810 15 16.004.931 15 -15.012.879 -48,40 IE00BL71KB37 Lyxor/Chenavari Credit Fund SSI 22.537.175 11 7.350.715 3 -15.186.461 -67,38 LU1931975152 Amundi ETF Prime Euro Govies UCITS 114.842.691 13 99.637.776 13 -15.204.915 -13,24 LU1650491282 Lyxor EuroMTS Inflation Linked IG (DR) 79.114.762 22 63.077.106 25 -16.037.656 -20,27 LU1781541849 Lyxor MSCI EM Asia 26.099.607 23 8.075.073 17 -18.024.534 -69,06 FR0010717116 Amundi ETF MSCI Europe Value Factor 35.124.238 17 10.600.030 12 -24.524.208 -69,82 LU2089238203 Amundi Prime Global UCITS ETF 33.067.776 2 5.599.417 2 -27.468.359 -83,07 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 55.753.690 6 3.557.577 3 -52.196.113 -93,62 FR0010010827 Lyxor FTSE MIB – – 13.959.000 1 – – FR0011146315 Lyxor ETF iBoxx Treasuries 1-3Yr – – 7.398.366 5 – – LU2082998837 Lyxor Stoxx Europe 600 Technology – – 1.143.071 1 – – LU1437016204 Amundi Index JP Morgan Global GBI Govies – – 835.020 1 – – LU1708330318 Amundi ETF Bloomberg Barclays Global Aggregate – – 660.410 1 – – FR0010527275 Lyxor ETF World Water Actions au Porteur – – 650.716 2 – – LU2198883410 Lyxor Net Zero 2050 S&P World ClimateA – – 177.262 1 – – LU1981859819 Lyxor Green Bond (DR) UCITS ETF – – 114.480 1 – – LU1681041205 Amundi ETF Global Emerging Bond Markit iBoxx – – 108.173 1 – – FR0010754119 Amundi ETF Euro Corporates – – 106.811 1 – – FR0010790980 Amundi ETF Stoxx Europe 50 – – 28.340.304 4 – – Abb. 68: Amundi ETF Fondsfluktuationen per 30. 12. 2022