| Amundi Luxembourg KAG Detail |
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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,43 | 26.2. |   | 11,81 | 23,75 | 33,17 | 104,73 | 
| LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 36,06 | 26.2. |   | 11,85 | 35,64 | 38,58 | 79,03 | 
| A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 149,19 | 26.2. |   | 4,06 | 8,65 | 30,65 | 73,73 | 
| A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 86,46 | 26.2. |   | 4,06 | 8,65 | 30,65 | 73,72 | 
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,28 | 26.2. |   | 2,69 | 7,17 | 13,86 | - | 
| ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,20 | 26.2. |   | 3,20 | - | - | - | 
| ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 188,93 | 26.2. |   | 3,20 | 10,48 | - | - | 
| A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,35 | 26.2. |   | 1,26 | 3,37 | 16,79 | 0,76 | 
| ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,46 | 26.2. |   | 0,86 | 1,04 | - | - | 
| A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,01 | 26.2. |   | 1,26 | 3,37 | 16,79 | 0,76 | 
| ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,39 | 26.2. |   | 1,57 | 5,46 | - | - | 
| ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,56 | 26.2. |   | 1,56 | 5,58 | - | - | 
| ETF250 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC | EUR | 10,28 | 26.2. |   | 0,84 | - | - | - | 
| ETF301 | AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF GBP HEDGED ACC | GBP | 5,07 | 26.2. |   | 1,09 | - | - | - | 
| A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 109,03 | 26.2. |   | 1,87 | 1,83 | 10,25 | -10,70 | 
| A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 87,57 | 26.2. |   | 1,86 | 1,83 | 10,24 | -10,71 | 
| A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 111,46 | 26.2. |   | 1,89 | 2,03 | 10,91 | -9,80 | 
| A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 876,73 | 26.2. |   | 1,90 | 2,04 | 10,91 | -9,80 | 
| A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 111,15 | 26.2. |   | 1,88 | 1,94 | 10,61 | -10,16 | 
| A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 111,10 | 26.2. |   | 1,88 | 1,93 | 10,58 | -10,26 | 
| A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 87,92 | 26.2. |   | 1,89 | 1,94 | 8,84 | -14,80 | 
| A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 50,41 | 26.2. |   | 1,90 | 2,08 | 11,04 | -9,68 | 
| A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,44 | 26.2. |   | 1,90 | 2,08 | 11,05 | -9,68 | 
| A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 162,01 | 26.2. |   | 6,57 | 14,68 | 58,31 | 95,25 | 
| A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 97,61 | 26.2. |   | 6,57 | 14,68 | 58,43 | 95,39 | 
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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