| Amundi Luxembourg KAG Detail |
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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,28 | 8.10. |   | 6,72 | 10,18 | -9,08 | 107,04 | 
| LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 29,80 | 8.10. | | 17,69 | 14,10 | 1,61 | 85,10 |
| LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 106,11 | 7.10. | | 10,12 | 9,09 | 13,95 | - |
| WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 112,80 | 7.10. | | 10,92 | 8,84 | - | - |
| WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 113,05 | 7.10. | | 10,04 | 8,96 | - | - |
| LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 119,68 | 7.10. | | 11,80 | 11,05 | 20,57 | - |
| LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 108,23 | 7.10. | | 10,25 | 7,87 | 14,57 | - |
| WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,151,57 | 7.10. | | 10,47 | 9,60 | - | - |
| WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 113,26 | 7.10. | | 10,19 | 9,22 | - | - |
| LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 120,44 | 7.10. | | 11,95 | 11,24 | 20,64 | - |
| LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 111,23 | 7.10. | | 10,54 | 9,64 | 15,90 | - |
| WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,033,56 | 7.10. | | 9,52 | 7,59 | - | - |
| LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 123,54 | 7.10. | | 12,31 | 11,71 | 22,43 | 33,80 |
| WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 114,58 | 7.10. | | 10,61 | 8,38 | - | - |
| A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,64 | 8.10. | | 14,02 | 12,80 | 58,29 | 93,30 |
| A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 85,08 | 8.10. | | 14,02 | 12,80 | 58,30 | 93,32 |
| A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,51 | 8.10. | | 2,13 | 1,85 | - | - |
| ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 187,67 | 8.10. | | 23,05 | 28,46 | - | - |
| A2PWMN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF ACC | EUR | 20,10 | 8.10. | | 3,02 | 4,15 | 18,42 | 0,06 |
| ETF202 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC | CHF | 10,43 | 8.10. | | 1,14 | 1,60 | - | - |
| A2PBLN | AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIST | EUR | 19,26 | 8.10. | | 3,02 | 4,15 | 18,42 | 0,06 |
| ETF243 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,34 | 8.10. | | - | - | - | - |
| ETF242 | AMUNDI CORE EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,35 | 8.10. | | - | - | - | - |
| A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,10 | 8.10. | | 0,26 | 0,71 | 7,59 | -13,72 |
| A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,10 | 8.10. | | 0,26 | 0,71 | 7,59 | -13,72 |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.080,02 | -56,60 | -0,23% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1559 | -0,01 | -0,60% |
| EUR/Yen | 176,9467 | -0,62 | -0,35% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2397 | -0,01 | -0,63% |
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| baha Brent Indication | 65,96 | -0,58 | -0,86% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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