| Amundi Luxembourg KAG Detail |
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A2H578 | AMUNDI I.S.NASDAQ 100 UE USD | USD | 220,04 | 18.9. |   | 15,42 | 27,77 | 31,15 | 152,35 | 
| A2H577 | AMUNDI I.S.NASDAQ 100 UE EUR | EUR | 197,91 | 18.9. | | 14,68 | 22,69 | 38,32 | 151,03 |
| LYX00F | AMUNDI NASDAQ-100 II UE ACC | EUR | 70,25 | 18.9. | | 14,72 | 22,75 | 38,35 | 150,96 |
| A2H579 | AMUNDI I.S.NASDAQ 100 UE EUR H | EUR | 452,57 | 18.9. | | 13,80 | 25,06 | 21,06 | 126,02 |
| A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,302,91 | 18.9. | | 16,27 | 25,82 | 34,23 | 109,76 |
| A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 14,202,38 | 18.9. | | 16,10 | 25,56 | 33,30 | 107,31 |
| A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 3,152,93 | 18.9. | | 16,10 | 25,56 | 33,30 | 107,31 |
| A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 12,774,27 | 18.9. | | 15,36 | 20,56 | 40,58 | 106,22 |
| A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,078,85 | 18.9. | | 15,36 | 20,56 | 40,58 | 106,22 |
| A2H57H | AMUNDI I.S.MSCI INDIA UE USD | USD | 1,129,26 | 18.9. | | 22,23 | 33,91 | 31,80 | 105,21 |
| A1W84P | AIS-AMUNDI S&P 500 ESG INDEX IU | USD | 3,538,76 | 18.9. | | 18,73 | 27,28 | 37,99 | 104,83 |
| LYX0Z5 | AMUNDI EURO STOXX BANKS UE ACC | EUR | 164,51 | 18.9. |  | 27,29 | 40,35 | 86,65 | 104,66 |
| A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 30,98 | 18.9. | | 19,25 | 32,22 | 34,29 | 104,35 |
| A2H57G | AMUNDI I.S.MSCI INDIA UE EUR | EUR | 1,015,70 | 18.9. | | 21,44 | 28,58 | 38,99 | 104,13 |
| A1W84S | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 301,58 | 18.9. | | 17,97 | 22,22 | 45,52 | 103,96 |
| A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 262,74 | 18.9. | | 15,83 | 25,16 | 31,98 | 103,88 |
| A1W84Q | AIS-AMUNDI S&P 500 ESG INDEX IU | USD | 1,976,14 | 18.9. | | 18,73 | 27,28 | 37,99 | 103,80 |
| A1W84R | AIS-AMUNDI S&P 500 ESG INDEX IE | EUR | 35,74 | 18.9. | | 17,95 | 22,23 | 45,53 | 103,77 |
| A2PDAQ | AMUNDI FDS.US PIONEER FD.I2 EUR | EUR | 27,87 | 18.9. | | 18,49 | 26,97 | 41,62 | 103,43 |
| A2PC47 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - P2 USD | USD | 154,41 | 18.9. | | 15,78 | 25,09 | 31,78 | 103,36 |
| A2PDAT | AMUNDI FDS.US PIONEER FD.M2 EUR | EUR | 5,865,17 | 18.9. | | 18,48 | 26,94 | 41,63 | 103,32 |
| A1W840 | AIS-AMUNDI S&P 500 ESG INDEX AU | USD | 347,17 | 18.9. | | 18,61 | 27,09 | 37,37 | 103,30 |
| A2PC49 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 EUR | EUR | 236,29 | 18.9. | | 15,08 | 20,17 | 39,18 | 102,77 |
| A1W843 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 392,77 | 18.9. | | 17,84 | 22,04 | 44,88 | 102,46 |
| A1W841 | AIS-AMUNDI S&P 500 ESG INDEX AU | USD | 217,32 | 18.9. | | 18,61 | 27,10 | 37,37 | 102,38 |
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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 | 19.884,48 | 539,99 | 2,79% |
| 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$ | 1,1147 | 0,00 | 0,25% |
| EUR/Yen | 159,2752 | 1,09 | 0,69% |
| EUR/CHF | 0,9451 | 0,00 | 0,45% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,13% |
| CHF/US$ | 1,1794 | -0,00 | -0,07% |
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| baha Brent Indication | 74,46 | 2,09 | 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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