FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2182388400 Amundi MSCI World Climate Paris Aligned 101.348.003 26 155.725.432 25 54.377.429 53,65 LU1829218749 Lyxor ETF Com. Thomson Reuters/CoreCommodity 920.787 2 51.132.706 15 50.211.919 5.453,15 LU1931975152 Amundi ETF Prime Euro Govies UCITS 99.637.776 13 141.989.331 12 42.351.555 42,51 LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade 63.077.106 25 105.179.017 29 42.101.911 66,75 LU1861134382 Amundi Index MSCI World SRI 9.195.432 5 45.805.672 12 36.610.240 398,14 LU1437018168 Amundi ETF Barclays Euro Aggregate Corporate 20.191.257 6 53.587.830 8 33.396.573 165,40 LU1437016204 Amundi Index JP Morgan Global GBI Govies 835.020 1 33.251.814 2 32.416.794 3.882,16 LU1737652310 Amundi Index MSCI Europe 1.407.634 3 27.629.359 14 26.221.725 1.862,82 LU2037748774 Amundi Index Euro Corporate SRI 0-3 Y 49.335.235 10 68.054.105 8 18.718.870 37,94 FR0011119171 Lyxor ETF Russell 1000 Growth 55.434.617 21 73.919.739 22 18.485.122 33,35 LU1806495575 Amundi Index US Corporate SRI USD 614.554 1 16.785.042 4 16.170.488 2.631,26 LU1861138961 Amundi Index MSCI EM SRI UC 55.374.549 14 69.489.244 16 14.114.696 25,49 LU1792117779 Lyxor MSCI World ESG Trend Leaders 15.970.412 10 27.645.155 12 11.674.743 73,10 LU1681046261 Amundi ETF Government Bond EuroMTS Broad IG 6.180.566 2 16.896.800 5 10.716.234 173,39 LU1437016543 Amundi Index MSCI North America 59.909.064 12 69.516.701 11 9.607.637 16,04 FR0010754135 Amundi ETF Govt Bond EuroMTS Broad IG 32.130.838 7 40.440.603 6 8.309.766 25,86 LU1681045024 Amundi ETF MSCI Latain America 1.483.020 3 9.434.493 5 7.951.473 536,17 LU1437016972 Amundi Index MSCI World UE 8.373.727 4 15.970.253 5 7.596.527 90,72 LU1931974775 Amundi ETF Prime Japan UCITS 17.470.163 19 24.700.921 18 7.230.758 41,39 LU0996181599 Amundi Index MSCI World 20.991.520 1 27.635.971 1 6.644.451 31,65 LU1861137484 Amundi Index MSCI Europe SRI UE 45.595.317 14 51.674.113 15 6.078.796 13,33 FR0013188711 Amundi ETF Nasdaq 100 EUR 2.929.019 4 8.202.286 8 5.273.267 180,04 LU1781541849 Lyxor MSCI EM Asia 8.075.073 17 13.283.193 15 5.208.120 64,50 LU1781541252 Lyxor Core MSCI Japan 19.204.956 10 24.157.267 17 4.952.311 25,79 LU2018762653 Lyxor US Curve Steepening 2-10 2.413.511 1 7.312.009 17 4.898.498 202,96 LU2233156749 Amundi Index MSCI Japan SRI 21.136.631 14 25.914.242 15 4.777.611 22,60 LU2009202107 Lyxor MSCI Emerging Markets Ex China 8.985.682 11 12.113.102 14 3.127.420 34,80 LU2244411349 Amundi Index FTSE EPRA Nareit Global 7.288.591 2 10.378.023 2 3.089.432 42,39 LU1437017350 Amundi Index MSCI Emerging Markets 13.067.736 7 16.093.524 9 3.025.787 23,15 LU1681049018 Amundi Index S&P 500 USD 53.899.058 2 56.764.267 2 2.865.209 5,32 LU1452600270 Lyxor Core US TIPS 13.883.241 11 16.550.795 15 2.667.554 19,21 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 154.523 1 1.479.845 2 1.325.322 857,69 FR0011475078 Lyxor ETF Topix Japan 635.489 2 1.861.452 4 1.225.962 192,92 LU1646360971 Lyxor Core MSCI EMU 6.868.769 1 7.814.718 1 945.949 13,77 LU0533032263 Lyxor ETF MSCI World Consumer Staples 57.555 1 787.277 1 729.723 1.267,88 FR0010754168 Amundi ETF Govt Bond EuroMTS Broad IG 3-5 46.597.473 6 47.186.913 6 589.440 1,26 LU2089238203 Amundi Prime Global UCITS ETF 5.599.417 2 6.148.275 3 548.858 9,80 LU1681044480 Amundi ETF MSCI Emerging Markets Asia 535.755 1 1.043.130 3 507.375 94,70 LU1681042435 Amundi ETF MSCI Europe Growth 745.500 2 1.248.178 3 502.678 67,43 LU1829220216 Lyxor ETF MSCI All Country World 5.831.895 2 6.282.181 2 450.287 7,72 LU0996179858 Amundi Index MSCI Japan 5.695.216 6 6.042.026 5 346.810 6,09 LU1602144229 Amundi Index Equity Global Low Carbon 1.800.953 1 2.101.793 1 300.840 16,70 LU2082998837 Lyxor Stoxx Europe 600 Technology 1.143.071 1 1.418.751 1 275.680 24,12 LU2198883410 Lyxor Net Zero 2050 S&P World ClimateA 177.262 1 443.719 1 266.456 150,32 LU0533034129 Lyxor ETF MSCI World Telekommunikation 112.698 1 360.106 1 247.408 219,53 LU1602144575 Amundi Index MSCI EMU 2.033.766 2 2.260.606 2 226.840 11,15 LU2089238625 Amundi Prime Euro Corporates UCITS ETF 10.300.575 2 10.507.259 2 206.685 2,01 GB0031421364 Lyxor Core MSCI World 1.352.081 1 1.500.055 1 147.974 10,94 LU1834983477 Lyxor Stoxx Europe 600 Banks 410.357 1 503.043 1 92.686 22,59 LU2023678878 Lyxor MSCI Digital Economy ESG Filtered 300.920 1 383.759 1 82.839 27,53 LU1708330235 Amundi Index JPMorgan GBI Global Govies 579.690 1 609.126 1 29.436 5,08 LU0533032008 Lyxor ETF MSCI World Cons Discr 544.321 1 554.706 1 10.385 1,91 LU1435356495 Lyxor ESG USD High Yield 255.982 2 263.782 2 7.800 3,05 LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF 107.162 1 113.590 1 6.429 6,00 FR0010713768 Amundi ETF MSCI Europe Minimum Volatility 94.255 1 100.350 1 6.096 6,47 LU2300294316 Amundi Euro Corporate 0-1Y ESG 282.863 1 285.969 1 3.107 1,10 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 675.045 1 678.084 1 3.040 0,45 FR0010754119 Amundi ETF Euro Corporates 106.811 1 107.825 1 1.015 0,95 LU1981859819 Lyxor Green Bond (DR) UCITS ETF 114.480 1 115.310 1 831 0,73 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 6.902.533 2 6.889.448 1 -13.085 -0,19 LU0533033824 Lyxor ETF SG Global Quality Inc NTR EUR 425.659 1 409.036 1 -16.622 -3,91 LU1681038912 Amundi ETF JPX-Nikkei 400 479.298 3 459.688 3 -19.610 -4,09 LU1931974429 Amundi ETF Prime Eurozone UCITS 47.620 1 26.980 1 -20.640 -43,34 LU1681044308 Amundi ETF MSCI Europe ex Switzerland 297.794 1 252.722 1 -45.072 -15,14 FR0010713669 Amundi ETF MSCI Pacific ex Japan EUR 617.874 4 561.533 4 -56.341 -9,12 FR0010754176 Amundi ETF Govt Bond EuroMTS Broad IG 5-7 2.930.685 2 2.874.224 2 -56.461 -1,93 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 442.239 2 360.433 1 -81.806 -18,50 Abb. 68: Amundi ETF Fondsfluktuationen per 30. 6. 2023 Fortsetzung auf der nächsten Seite