- In first quarter of 2022, outstanding amount of聽聽other than money market funds fell to 鈧�15,806 billion, down 鈧�488 billion on previous quarter
- 聽in quarter amounted to 鈧�8 billion, with 鈧�1,362 billion in gross issues and 鈧�1,354 billion in gross redemptions
- Outstanding amount of聽聽fell to 鈧�1,345 billion, down 鈧�108 billion on previous quarter
In the first quarter of 2022, the outstanding amount of聽聽other than money market funds stood at 鈧�15,806 billion, 鈧�488 billion lower than in the fourth quarter of 2021 (see Chart 1). Net issues during this period were 鈧�8 billion, with gross issues amounting to 鈧�1,362 billion and gross redemptions to 鈧�1,354 billion (see Chart 2). The annual growth rate of shares/units issued by investment funds other than money market funds, calculated on the basis of transactions, was 4.7% in the first quarter of 2022.
In terms of the聽, net redemptions of shares/units by bond funds amounted to 鈧�62 billion in the first quarter of 2022 (see Chart 3). For mixed funds net issues amounted to 鈧�15 billion, while for equity funds it was 鈧�0 billion and for real estate, hedge and other funds it was 鈧�54 billion.
聽(ETFs), which are a separate category within total investment funds (see annex below), recorded net issues of 鈧�52 billion in the first quarter of 2022. The outstanding amount of shares/units issued by ETFs stood at 鈧�1,322 billion.
Within the聽assets of investment funds other than money market funds, net sales of聽聽amounted to 鈧�31 billion in the first quarter of 2022 (see Chart 4). Net sales of聽聽were 鈧�20 billion, while those of聽聽were 鈧�6 billion.
贵辞谤听聽the outstanding amount was 鈧�108 billion lower than in the fourth quarter of 2021. This decrease was accounted for by 鈧�115 billion in net redemptions of shares/units, only partly compensated by 鈧�7 billion in other changes (including price changes). The annual growth rate of shares/units issued by money market funds, calculated on the basis of transactions, was -3.4% in the first quarter of 2022.
Within the聽assets of money market funds, the annual growth rate of聽聽holdings was -5.1% in the first quarter of 2022, with overall net sales amounting to 鈧�120 billion, which reflected net sales of 鈧�92 billion in debt securities issued by non-euro area residents and net sales of 鈧�29 billion in debt securities issued by euro area residents. 贵辞谤听聽claims, the annual growth rate was 4.5% and transactions during the first quarter of 2022 amounted to 鈧�18 billion.
Statistical Data Warehouse:
ecb.europa.eu
