| Amundi Luxembourg KAG Detail |
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LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 45,44 | 18.9. |   | 22,76 | 12,91 | 106,45 | 52,01 | 
| A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 68,52 | 18.9. |  | 17,13 | 25,01 | 95,08 | - |
| 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 | - |
| A2H57Y | AMUNDI GLOBAL BIOENERGY ESG S.UE EUR | EUR | 357,03 | 18.9. | | -7,48 | -11,14 | 64,61 | 31,79 |
| A2H57Z | AMUNDI GLOBAL BIOENERGY ESG S.UE USD | USD | 396,95 | 18.9. | | -6,88 | -7,45 | 56,09 | 32,48 |
| LYX04L | AMUNDI ST.EUROPE 600 INSURANCE UE D. | EUR | 83,87 | 18.9. | | 19,90 | 23,53 | 54,89 | - |
| LYX02M | AMUNDI ST.EUROPE 600 INSURANCE UE A. | EUR | 66,48 | 18.9. | | 19,90 | 23,54 | 54,87 | 63,97 |
| A1W7K3 | AMUNDI FDS.EQ.JAP.TARGET A USD H | USD | 218,67 | 18.9. | | 12,66 | 9,93 | 54,60 | 80,23 |
| A111JA | AMUNDI FDS.EQ.JAP.TARGET O EUR H | EUR | 1,710,23 | 17.9. | | 12,30 | 9,04 | 52,94 | - |
| A2H561 | AMUNDI ITALY MIB ESG UCITS ETF DR EUR | EUR | 77,34 | 18.9. | | 13,56 | 22,90 | 51,39 | 80,10 |
| A1J0Z8 | AMUNDI FDS.EQ.JAP.TARGET M EUR H | EUR | 304,53 | 18.9. | | 12,42 | 9,38 | 50,64 | 75,10 |
| A1J0M9 | AMUNDI FDS.EQ.JAP.TARGET I EUR H | EUR | 3,031,83 | 18.9. | | 12,36 | 9,36 | 50,11 | 74,33 |
| A2PCRC | AMUNDI FDS.GL.EQ.INC.SUS. A2 CZK H | CZK | 1,365,73 | 18.9. | | 16,57 | 23,77 | 46,75 | - |
| A1KA3F | AMUNDI FDS.EQ.JAP.TARGET G EUR H | EUR | 251,71 | 18.9. | | 11,46 | 8,23 | 45,84 | 64,93 |
| A1W84R | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 35,74 | 18.9. | | 17,95 | 22,23 | 45,53 | 103,77 |
| A1W84S | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 301,58 | 18.9. | | 17,97 | 22,22 | 45,52 | 103,96 |
| A1W846 | AMUNDI S&P 500 ESG INDEX RE | EUR | 393,62 | 18.9. | | 17,88 | 22,10 | 45,09 | - |
| A1W845 | AMUNDI S&P 500 ESG INDEX RE | EUR | 434,72 | 18.9. | | 17,88 | 22,09 | 45,09 | - |
| A1W843 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 392,77 | 18.9. | | 17,84 | 22,04 | 44,88 | 102,46 |
| A1W842 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 431,99 | 18.9. | | 17,84 | 22,03 | 44,87 | 102,22 |
| A2H589 | AMUNDI I.S.JPX-NIKKEI 400 UE USD H | USD | 320,68 | 18.9. | | 13,86 | 14,21 | 44,73 | 98,90 |
| A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 279,13 | 18.9. | | 10,86 | 6,81 | 44,71 | 61,50 |
| A2PCRY | AMUNDI FDS.GL.EQ.INC.SUS. I2 EUR | EUR | 1,459,60 | 18.9. | | 16,20 | 20,46 | 44,53 | 75,67 |
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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 | 19.895,53 | 551,04 | 2,85% |
| 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$ | 1,1146 | 0,00 | 0,25% |
| EUR/Yen | 159,2590 | 1,07 | 0,68% |
| EUR/CHF | 0,9450 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,25% |
| Yen/US$ | 0,0070 | 0,00 | -0,11% |
| CHF/US$ | 1,1795 | -0,00 | -0,06% |
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| baha Brent Indication | 74,46 | 2,08 | 2,88% |
| 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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