| Amundi Luxembourg KAG Detail |
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A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,10 | 17.9. |   | 900,00 | 900,00 | - | - | 
| LYX0Z5 | AMUNDI EURO STOXX BANKS UE ACC | EUR | 164,51 | 18.9. |  | 27,29 | 40,35 | 86,65 | 104,66 |
| LYX01W | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC | EUR | 31,95 | 18.9. |  | 24,91 | 35,39 | 81,41 | 85,71 |
| LYX04C | AMUNDI ST.EUROPE 600 BANKS UE A. | EUR | 48,22 | 18.9. | | 24,90 | 35,38 | 81,35 | - |
| A2H57H | AMUNDI I.S.MSCI INDIA UE USD | USD | 1,129,26 | 18.9. | | 22,23 | 33,91 | 31,80 | 105,21 |
| A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,240,80 | 18.9. | | 19,90 | 33,20 | 37,33 | - |
| A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,291,65 | 17.9. | | 19,47 | 32,47 | - | - |
| LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 163,38 | 18.9. | | 18,57 | 32,39 | 26,64 | 63,25 |
| LYX04V | AMUNDI LEVDAX DAILY(2X) LEVER. UE DI. | EUR | 14,76 | 18.9. | | 18,57 | 32,39 | 26,61 | - |
| A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 30,98 | 18.9. | | 19,25 | 32,22 | 34,29 | 104,35 |
| A2PQC7 | AMUNDI FUNDS US PIONEER FUND - Z USD | USD | 1,982,85 | 17.9. | | 18,95 | 31,99 | 32,59 | - |
| A3DGNT | AMUNDI FUNDS US PIONEER FUND - R USD | USD | 62,90 | 18.9. | | 18,95 | 31,81 | - | - |
| A2PDAX | AMUNDI FDS.US PIONEER FD.R2 USD | USD | 213,12 | 18.9. | | 18,97 | 31,78 | 32,98 | 100,94 |
| A2PDAD | AMUNDI FDS.US PIONEER FD.A CZK H | CZK | 5,753,69 | 18.9. | | 18,32 | 31,11 | 34,61 | 94,61 |
| A2PDAF | AMUNDI FDS.US PIONEER FD.A USD | USD | 24,78 | 18.9. | | 18,45 | 30,97 | 30,35 | 93,75 |
| LYX0G7 | AMUNDI MSCI WORLD FIN. UE USD ACC | USD | 312,21 | 18.9. | | 19,72 | 30,97 | 33,02 | 68,11 |
| A2PDAK | AMUNDI FDS.US PIONEER FD.C USD | USD | 21,38 | 18.9. | | 17,86 | 30,05 | 27,72 | 87,87 |
| A2PDAR | AMUNDI FDS.US PIONEER FD.I2 EUR H | EUR | 3,844,15 | 18.9. | | 17,91 | 29,90 | 25,07 | 84,12 |
| A2PDAU | AMUNDI FDS.US PIONEER FD.M2 EUR H | EUR | 3,805,04 | 18.9. | | 17,82 | 29,86 | 24,78 | 84,41 |
| A2H58A | AMUNDI I.S.FTSE EPRA EUR.REAL EST.UE EUR | EUR | 347,33 | 18.9. | | 7,72 | 29,48 | -17,23 | -7,43 |
| LYX0Y0 | AMUNDI I.S.FTSE EPRA EUR.REAL EST.UE EUR | EUR | 33,95 | 18.9. | | 7,72 | 29,48 | - | - |
| A2ATZV | AMUNDI MSCI WORLD CL.TRANS.CTB IU | USD | 27,729,60 | 18.9. | | 18,91 | 28,85 | 28,82 | 87,40 |
| A2PDAM | AMUNDI FDS.US PIONEER FD.E2 EUR H | EUR | 13,86 | 18.9. | | 17,01 | 28,59 | 21,36 | 75,16 |
| A2H57G | AMUNDI I.S.MSCI INDIA UE EUR | EUR | 1,015,70 | 18.9. | | 21,44 | 28,58 | 38,99 | 104,13 |
| A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 58,27 | 18.9. | | 17,15 | 28,01 | - | - |
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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) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.897,99 | 553,49 | 2,86% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1148 | 0,00 | 0,27% |
| EUR/Yen | 159,3253 | 1,14 | 0,72% |
| EUR/CHF | 0,9452 | 0,00 | 0,46% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,14% |
| CHF/US$ | 1,1794 | -0,00 | -0,07% |
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| baha Brent Indication | 74,48 | 2,10 | 2,90% |
| 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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