| Amundi Luxembourg KAG Detail |
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A1W842 | AIS-AMUNDI S&P 500 ESG INDEX AE | EUR | 431,99 | 18.9. |   | 17,84 | 22,03 | 44,87 | 102,22 | 
| 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 |
| A1W840 | AIS-AMUNDI S&P 500 ESG INDEX AU | USD | 347,17 | 18.9. | | 18,61 | 27,09 | 37,37 | 103,30 |
| 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 |
| A1W84V | AIS-AMUNDI S&P 500 ESG INDEX IEH | EUR | 2,894,68 | 18.9. | | 17,25 | 24,87 | 27,78 | 82,36 |
| A1W84P | AIS-AMUNDI S&P 500 ESG INDEX IU | USD | 3,538,76 | 18.9. | | 18,73 | 27,28 | 37,99 | 104,83 |
| A1W84Q | AIS-AMUNDI S&P 500 ESG INDEX IU | USD | 1,976,14 | 18.9. | | 18,73 | 27,28 | 37,99 | 103,80 |
| A2H585 | AM. EUR FL.RATE CORP.BD.ESG UE ACC | EUR | 107,07 | 18.9. |  | 3,18 | 4,46 | 6,31 | 6,07 |
| A2PBLB | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | GBP | 56,95 | 18.9. | | 4,16 | 5,85 | 10,82 | 12,11 |
| A2PBLC | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | USD | 59,01 | 18.9. | | 4,30 | 6,06 | 12,08 | 14,72 |
| LYX01G | AM. US TIPS GOV.INFL.-LINKED BD.UE EUR H | EUR | 19,20 | 18.9. | | 3,42 | 5,93 | -9,90 | - |
| LYX0WB | AM. US TIPS GOV.INFL.-LINKED BD.UE GBP H | GBP | 107,97 | 18.9. | | 4,43 | 7,30 | -6,56 | 7,78 |
| LYX0ZQ | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 22,45 | 18.9. | | 4,70 | 7,92 | -3,74 | 12,24 |
| LYX0VY | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 114,53 | 18.9. | | 4,71 | 7,90 | -3,73 | 12,99 |
| A111JQ | AM.I.SCI NORTH AMERICA ESG BR.CTB F.AHK | CZK | 6,630,73 | 18.9. | | 17,40 | 26,78 | 31,77 | - |
| LYX0Z2 | AMUNDI BL. EQUAL-WEIGHT COMM. EX-A. UE | EUR | 21,72 | 18.9. | | 3,24 | -5,99 | 23,48 | 42,84 |
| LYX0XU | AMUNDI BL. EQUAL-WEIGHT COMM. EX-A. UE | EUR | 25,09 | 18.9. | | 2,65 | -3,70 | 9,74 | 30,05 |
| A2H59J | AMUNDI CAC 40 ESG UE DR EUR | EUR | 125,09 | 18.9. | | 3,33 | 7,26 | 26,50 | 51,52 |
| A2H59K | AMUNDI CAC 40 ESG UE DR EUR | EUR | 76,87 | 18.9. | | 3,32 | 7,25 | 26,51 | 51,51 |
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 55,74 | 18.9. | | 4,89 | 8,82 | - | - |
| ETF909 | AMUNDI DAX 50 ESG II UCITS ETF | EUR | 39,86 | 18.9. | | 10,23 | 17,64 | 17,27 | - |
| A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR | EUR | 66,63 | 18.9. | | 10,24 | 17,65 | 17,32 | - |
| LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 171,88 | 18.9. | | 11,13 | 18,32 | 21,47 | 46,87 |
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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 | 19.895,65 | 551,15 | 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$ | 1,1145 | 0,00 | 0,24% |
| EUR/Yen | 159,2598 | 1,07 | 0,68% |
| EUR/CHF | 0,9449 | 0,00 | 0,43% |
| EUR/Brit. Pfund | 0,8394 | -0,00 | -0,24% |
| Yen/US$ | 0,0070 | 0,00 | -0,13% |
| CHF/US$ | 1,1795 | -0,00 | -0,06% |
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| baha Brent Indication | 74,45 | 2,08 | 2,87% |
| 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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