FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 41 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2HAZ8 GF 501 227.544.173 2 256.527.852 2 28.983.680 12,74 AT0000764873 Amundi Central & Eastern Europe Bond 4.423.207 5 27.015.063 7 22.591.856 510,76 AT0000A2HB03 GF 502 133.113.223 2 151.761.433 2 18.648.210 14,01 AT0000A0G4F9 Amundi Bond Strategy Euro Short Term 17.638.281 5 26.561.410 4 8.923.129 50,59 AT0000A2HB11 GF 503 51.797.635 2 57.437.583 2 5.639.948 10,89 AT0000A2CEU2 Amundi VBV Sustainable Credit Fund 180.233.801 2 184.128.142 2 3.894.341 2,16 AT0000A1FVB1 Amundi VBV VK Global Bonds ESG 357.580.079 2 361.006.681 2 3.426.602 0,96 AT0000719281 Amundi Euro Rent (A,T) 15.449.472 3 18.120.717 4 2.671.246 17,29 AT0000A0FM79 Amundi Öko Sozial Rent 176.108.648 13 178.592.584 14 2.483.936 1,41 AT0000731575 Amundi Ethik Fonds 12.124.857 4 14.420.734 4 2.295.877 18,94 AT0000A2HB29 GF 504 120.938.705 2 122.890.214 2 1.951.509 1,61 AT0000A2GGN3 Amundi Ethik Fonds ausgewogen I 2.639.520 2 4.547.680 2 1.908.160 72,29 AT0000698386 Amundi A 109 6.616.639 8 8.502.688 7 1.886.049 28,50 AT0000A28YU4 Amundi CPR Climate Action 8.117.130 7 9.733.662 9 1.616.532 19,92 AT0000697222 Amundi VBV Global Corporates 1 71.857.034 1 73.169.679 1 1.312.645 1,83 AT0000A2SKF6 VBV VK High Yield Nachhaltig 41.955.000 1 42.955.000 1 1.000.000 2,38 AT0000774484 Amundi Evolution 5.158.219 2 5.932.594 2 774.375 15,01 AT0000A31F58 Amundi Öko Sozial Net Zero Ambition Bd 12.745.133 2 13.208.099 3 462.967 3,63 AT0000A2L443 Amundi Ethik Fonds Evolution 5.382.439 2 5.653.400 3 270.961 5,03 AT0000811286 Amundi Dollar Bond 3.133.917 1 3.271.233 2 137.315 4,38 AT0000A2MHW0 Amundi Global High Yield Bond ESG 8.269.348 1 8.399.780 1 130.432 1,58 AT0000A1LJX8 Amundi GF Euro Rent 4.897.891 3 4.999.504 3 101.612 2,07 AT0000A2MHX8 Amundi EM Corporates ESG 8.198.753 1 8.265.142 1 66.389 0,81 AT0000A2V2M8 Amundi Öko Sozial Dollar Bond 2.088.907 6 2.111.538 6 22.631 1,08 AT0000A2Z7Q4 Amundi Öko Sozial Euro Short Term Bond 1.980 1 4.004 2 2.024 102,20 AT0000A2Z7K7 Amundi Öko Sozial Euro Aggregate Bond 1.838 1 1.879 1 41 2,23 AT0000A2Z7E0 Amundi Öko Sozial Euro Government Bond 1.810 1 1.844 1 34 1,88 AT0000A31F66 Amundi Öko Sozial Global High Yield Bond 2.006 1 2.030 1 24 1,22 AT0000A2Z7D2 Amundi Öko Sozial EO Corporate Bond 1.872 1 1.894 1 23 1,21 AT0000804794 Amundi GF 48 165.676 1 154.656 1 -11.020 -6,65 AT0000A13YU6 Amundi Global High Yield Bond Kurz 2.394.709 4 2.255.511 4 -139.198 -5,81 AT0000A06Q31 Amundi Öko Sozial Stock 68.240.012 10 67.963.431 9 -276.581 -0,41 AT0000813068 Amundi Mündel Bond 13.674.475 6 13.304.796 5 -369.679 -2,70 AT0000801071 Amundi ESG Income 1 7.365.732 3 6.860.486 2 -505.246 -6,86 AT0000822762 Amundi Select Europe Stock VI 10.318.859 9 9.206.489 8 -1.112.370 -10,78 AT0000856125 Amundi GF Euro Core Rent 6.541.452 7 5.279.225 6 -1.262.227 -19,30 AT0000811252 Amundi Euro Corporate Bond 28.653.367 13 26.570.094 12 -2.083.273 -7,27 AT0000856505 Amundi Mündel Rent 10.200.482 3 7.510.232 3 -2.690.250 -26,37 AT0000A08ZV1 Amundi C 70 45.391.834 14 42.380.678 12 -3.011.156 -6,63 AT0000822671 Amundi Euro Government Bond 175.011.646 19 171.598.185 19 -3.413.462 -1,95 AT0000704788 Amundi VBV Fundamental Equities 23.418.614 2 18.469.861 2 -4.948.753 -21,13 AT0000A05TK3 Amundi OptiRendite 60.165.227 19 55.057.917 15 -5.107.310 -8,49 AT0000706734 Amundi A 115 125.325.686 18 117.548.898 16 -7.776.788 -6,21 AT0000A0G4E2 Amundi Bond Strategy Euro Short Term 3Y43.799.500 10 35.833.148 8 -7.966.352 -18,19 AT0000A0V5X0 Amundi VBV VK EM ESG Bond Fund 126.787.349 1 116.076.676 1 -10.710.673 -8,45 AT0000A0NUY1 Amundi VBV Fokus Österreich 111.466.295 2 57.263.996 2 -54.202.300 -48,63 AT0000856042 Amundi Select Europe Stock – – 372.151 1 – – AT0000A2UU78 Aktienportfolio 2 – – 93.119.271 2 – – AT0000A2WSZ9 VBV Emerging Markets Sustainable High Yield Credit – – 44.851.155 1 – – Abb. 52: Amundi Austria Fondsfluktuationen per 30. 6. 2023