| 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 | - | - | 
| ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 31,33 | 18.9. |  | 31,86 | - | - | - |
| 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 | - |
| LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 45,44 | 18.9. | | 22,76 | 12,91 | 106,45 | 52,01 |
| A2H57H | AMUNDI I.S.MSCI INDIA UE USD | USD | 1,129,26 | 18.9. | | 22,23 | 33,91 | 31,80 | 105,21 |
| A2H57G | AMUNDI I.S.MSCI INDIA UE EUR | EUR | 1,015,70 | 18.9. | | 21,44 | 28,58 | 38,99 | 104,13 |
| CDF1RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | EUR | 2,012,26 | 18.9. | | 20,26 | 24,03 | 42,91 | 61,81 |
| CDF4RK | GL.AKTIEN-DIV.& NACHHALTIGKEIT A | EUR | 172,24 | 18.9. | | 20,18 | 23,92 | 42,53 | - |
| A3C5FN | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3 | ZAR | 990,63 | 18.9. | | 19,93 | 24,27 | 27,13 | - |
| A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,240,80 | 18.9. | | 19,90 | 33,20 | 37,33 | - |
| LYX02M | AMUNDI ST.EUROPE 600 INSURANCE UE A. | EUR | 66,48 | 18.9. | | 19,90 | 23,54 | 54,87 | 63,97 |
| LYX04L | AMUNDI ST.EUROPE 600 INSURANCE UE D. | EUR | 83,87 | 18.9. | | 19,90 | 23,53 | 54,89 | - |
| LYX0G7 | AMUNDI MSCI WORLD FIN. UE USD ACC | USD | 312,21 | 18.9. | | 19,72 | 30,97 | 33,02 | 68,11 |
| CDF2RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | EUR | 190,86 | 18.9. | | 19,58 | 23,05 | 39,57 | 55,55 |
| A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,291,65 | 17.9. | | 19,47 | 32,47 | - | - |
| A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,248,14 | 18.9. | | 19,35 | 26,93 | 12,81 | - |
| A3C5FL | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U ZAR HGD MTD3 | ZAR | 971,46 | 18.9. | | 19,35 | 23,44 | 24,89 | - |
| A2PDAS | AMUNDI FDS.US PIONEER FD.I2 USD | USD | 30,98 | 18.9. | | 19,25 | 32,22 | 34,29 | 104,35 |
| A2PDAX | AMUNDI FDS.US PIONEER FD.R2 USD | USD | 213,12 | 18.9. | | 18,97 | 31,78 | 32,98 | 100,94 |
| 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 | - | - |
| LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 280,81 | 18.9. | | 18,95 | 25,75 | 40,28 | 67,22 |
| A3C0X6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD | GBP | 1,504,63 | 18.9. | | 18,94 | 26,32 | 11,00 | - |
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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 | 74,41 | 2,03 | 2,80% |
| 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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