| Amundi Luxembourg KAG Detail |
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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 35,54 | 16.4. |   | 30,59 | 63,29 | 56,21 | 132,69 | 
| LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 41,99 | 16.4. | | 30,25 | 64,81 | 57,92 | 105,94 |
| A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 140,90 | 16.4. |  | -1,72 | 13,05 | 19,95 | 48,70 |
| A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 81,65 | 16.4. | | -1,72 | 13,05 | 19,95 | 48,70 |
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,77 | 16.4. | | 3,54 | 8,25 | 12,36 | - |
| ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 4,97 | 16.4. | | -1,44 | - | - | - |
| ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 180,43 | 16.4. | | -1,44 | 12,86 | - | - |
| A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,12 | 16.4. | | 0,10 | 2,60 | 14,61 | -0,74 |
| ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,31 | 16.4. | | -0,65 | 0,28 | - | - |
| A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 18,79 | 16.4. | | 0,10 | 2,60 | 14,61 | -0,74 |
| ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,30 | 16.4. | | 0,62 | 4,61 | - | - |
| ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,47 | 16.4. | | 0,68 | 4,83 | - | - |
| ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,19 | 16.4. | | -0,02 | - | - | - |
| ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,04 | 16.4. | | 0,48 | - | - | - |
| A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 106,62 | 16.4. | | -0,38 | -0,14 | 6,98 | -12,41 |
| A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 85,64 | 16.4. | | -0,38 | -0,14 | 6,99 | -12,41 |
| A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,03 | 16.4. | | -0,33 | 0,06 | 7,63 | -11,52 |
| A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 857,53 | 16.4. | | -0,33 | 0,05 | 7,62 | -11,53 |
| A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 108,71 | 16.4. | | -0,36 | -0,05 | 7,33 | -11,88 |
| A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,32 | 16.4. | | -0,30 | 0,14 | 7,78 | -11,39 |
| A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,53 | 16.4. | | -0,30 | 0,14 | 7,79 | -11,38 |
| A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 156,56 | 16.4. | | 2,99 | 22,97 | 48,35 | 69,77 |
| A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,33 | 16.4. | | 2,99 | 22,97 | 48,46 | 69,91 |
| A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 184,29 | 16.4. | | 3,22 | 27,16 | 59,97 | 66,82 |
| LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 19,18 | 16.4. | | 7,81 | 32,30 | 49,43 | 79,68 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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