| Amundi Austria KAG Detail |
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70328 | ADVANTAGE STOCK | EUR | 181,39 | 19.9. |   | 10,40 | 11,16 | -5,94 | 5,17 | 
| 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 79,99 | 19.9. |  | 1,44 | 11,11 | 4,48 | 26,41 |
| 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 111,90 | 19.9. | | 1,43 | 11,11 | 4,48 | 26,43 |
| 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 126,51 | 19.9. | | 1,44 | 11,11 | 4,48 | 26,42 |
| 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 126,81 | 19.9. | | 1,43 | 11,10 | 4,46 | 26,76 |
| A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 140,32 | 19.9. | | 15,31 | 18,64 | 16,52 | - |
| A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,635,87 | 19.9. | | 15,99 | 19,60 | 19,33 | - |
| A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 143,08 | 19.9. | | 15,30 | 18,64 | 16,51 | - |
| A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 116,40 | 19.9. | | 15,95 | 19,58 | - | - |
| 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 72,93 | 19.9. | | 8,90 | 23,21 | -48,75 | -42,67 |
| 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 101,80 | 19.9. | | 8,89 | 23,19 | -48,28 | -42,11 |
| 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 110,17 | 19.9. | | 8,90 | 23,21 | -47,63 | -41,39 |
| 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 110,50 | 19.9. | | 8,89 | 23,20 | -47,63 | -41,37 |
| 85716 | AMUNDI ETHIK FONDS - A | EUR | 6,09 | 19.9. | | 4,42 | 9,03 | -2,33 | 5,83 |
| A1Z0C | AMUNDI ETHIK FONDS - I | EUR | 1,134,66 | 19.9. | | 4,64 | 9,44 | -1,24 | 7,43 |
| A2RYF | AMUNDI ETHIK FONDS - R2 | EUR | 49,54 | 19.9. | | 4,60 | 9,38 | -1,35 | - |
| 73157 | AMUNDI ETHIK FONDS - T | EUR | 11,22 | 19.9. | | 4,37 | 9,03 | -2,29 | 5,71 |
| 61314 | AMUNDI ETHIK FONDS - VA | EUR | 106,90 | 19.9. | | 4,37 | 9,07 | -2,24 | 5,80 |
| 64676 | AMUNDI ETHIK FONDS - VI | EUR | 11,69 | 19.9. | | 4,38 | 9,05 | -2,26 | 5,79 |
| A2GGQ | AMUNDI ETHIK FONDS AUSGEWOGEN - A | EUR | 114,91 | 19.9. | | 6,62 | 10,90 | 2,88 | - |
| A2GGM | AMUNDI ETHIK FONDS AUSGEWOGEN - T | EUR | 116,84 | 19.9. | | 6,62 | 10,91 | 2,89 | - |
| 77448 | AMUNDI ETHIK FONDS EVOLUTION - A | EUR | 20,33 | 19.9. | | 7,65 | 11,19 | 6,99 | 38,61 |
| A33MR | AMUNDI ETHIK FONDS EVOLUTION - R2 | EUR | 54,09 | 19.9. | | 8,18 | - | - | - |
| A2L44 | AMUNDI ETHIK FONDS EVOLUTION - T | EUR | 15,77 | 19.9. | | 7,62 | 11,18 | 7,00 | - |
| 74710 | AMUNDI ETHIK FONDS EVOLUTION - VI | EUR | 25,30 | 19.9. | | 7,61 | 11,16 | 6,93 | 38,55 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 159,0797 | -0,13 | -0,08% |
| EUR/CHF | 0,9452 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,23% |
| CHF/US$ | 1,1808 | 0,00 | 0,12% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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