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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.71.1
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uCNEJ eRsalZ TVEzqXd eNhu EgKKD DATE 01 sept. 2024 - 29 sept. 2024
zWlBr QY FV dpIuPl 4, 20717 IBAN DE55402154005012458754
LW Czblhnyz, FR BIC CITIDEFF
SYNTHÈSE DU RELEVÉ DE COMPTE
PRODUIT SOLDE DÉBUT DE PÉRIODE ENTRÉE D'ARGENT SORTIE D'ARGENT SOLDE FIN DE PÉRIODE
Compte titres 49,79 € 160,45 € 149,96 € 60,28 €
TRANSACTIONS
DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE
01 sept. Paiement 
2024 d'intérêts Your interest payment 0,28 € 50,07 €
02 sept. 
2024 Commerce Exécution Achat direct XF000BTC0017 N1191026226 0,97 € 49,10 €
02 sept. 
2024 Commerce Exécution Achat direct XF000ETH0019 N1191050042 1,00 € 48,10 €
02 sept. 
2024 Commerce Savings plan execution FR0014004L86 DASSAULT AVIAT.INH.EO-,80, quantity: 0.005167 1,00 € 47,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000120578 SANOFI SA INHABER EO 2, quantity: 0.009633 1,00 € 46,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000120644 DANONE S.A. EO -,25, quantity: 0.015862 1,00 € 45,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000121220 SODEXO S.A. INH. EO 4, quantity: 0.012360 1,00 € 44,10 €
02 sept. 
2024 Commerce Savings plan execution NL0000235190 AIRBUS SE, quantity: 0.007251 1,00 € 43,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000052292 HERMES INTERNATIONAL O.N., quantity: 0.000467 1,00 € 42,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000121972 SCHNEIDER ELEC. INH. EO 4, quantity: 0.004373 1,00 € 41,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000121329 THALES S.A. EO 3, quantity: 0.006648 1,00 € 40,10 €
02 sept. 
2024 Commerce Savings plan execution FR0000120693 PERNOD RICARD O.N., quantity: 0.015479 2,01 € 38,09 €
02 sept. 
2024 Commerce Savings plan execution FR0000120271 TOTALENERGIES SE EO 2,50, quantity: 0.016028 1,00 € 37,09 €
02 sept. 
2024 Commerce Savings plan execution FR0000120073 AIR LIQUIDE INH. EO 5,50, quantity: 0.005943 1,00 € 36,09 €
02 sept. 
2024 Commerce Savings plan execution FR0000120404 ACCOR SA INH. EO 3, quantity: 0.026274 1,00 € 35,09 €
Page 1 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH
DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE
02 sept. 
2024 Commerce Savings plan execution FR0000121667 ESSILORLUXO. INH. EO -,18, quantity: 0.004683 1,00 € 34,09 €
02 sept. 
2024 Commerce Savings plan execution FR0000120321 OREAL (L') INH. EO 0,2, quantity: 0.002541 1,00 € 33,09 €
02 sept. 
2024 Commerce Savings plan execution FR0000121014 LVMH EO 0,3, quantity: 0.001503 1,00 € 32,09 €
02 sept. 
2024 Commerce Savings plan execution FR0000125338 CAPGEMINI SE INH. EO 8, quantity: 0.005356 1,00 € 31,09 €
02 sept. 
2024 Virement Paiement accepté: FR7634047446300402044310454 à DE55402154005012458754 100,00 € 131,09 €
02 sept. 
2024 Commerce Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.006209 1,00 € 130,09 €
02 sept. 
2024 Commerce Savings plan execution US09247X1019 BLACKROCK CL. A DL -,01, quantity: 0.001223 1,00 € 129,09 €
02 sept. Commerce Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS 2024 ETF - EUR (C), quantity: 0.010019 1,00 € 128,09 €
02 sept. 
2024 Commerce Savings plan execution US0378331005 APPLE INC., quantity: 0.004808 1,00 € 127,09 €
02 sept. 
2024 Commerce Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.002647 1,00 € 126,09 €
02 sept. 
2024 Commerce Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.009250 1,00 € 125,09 €
02 sept. 
2024 Commerce Savings plan execution US92826C8394 VISA, quantity: 0.003992 1,00 € 124,09 €
03 sept. 
2024 Gains Cash Dividend for ISIN US92826C8394 0,03 € 124,12 €
09 sept. 
2024 Commerce Exécution Achat direct XF000BTC0017 N1195953847 0,97 € 123,15 €
09 sept. 
2024 Commerce Exécution Achat direct XF000ETH0019 N1195963629 1,00 € 122,15 €
09 sept. 
2024 Commerce Savings plan execution FR0014004L86 DASSAULT AVIAT.INH.EO-,80, quantity: 0.005316 1,00 € 121,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000120578 SANOFI SA INHABER EO 2, quantity: 0.009523 1,00 € 120,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000120644 DANONE S.A. EO -,25, quantity: 0.015375 1,00 € 119,15 €
09 sept. 
2024 Commerce Savings plan execution NL0000235190 AIRBUS SE, quantity: 0.007741 1,00 € 118,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000121220 SODEXO S.A. INH. EO 4, quantity: 0.012547 1,00 € 117,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000052292 HERMES INTERNATIONAL O.N., quantity: 0.000522 1,00 € 116,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000121972 SCHNEIDER ELEC. INH. EO 4, quantity: 0.004579 1,00 € 115,15 €
Page 2 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH
DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE
09 sept. 
2024 Commerce Savings plan execution FR0000120271 TOTALENERGIES SE EO 2,50, quantity: 0.016567 1,00 € 114,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000125338 CAPGEMINI SE INH. EO 8, quantity: 0.005517 1,00 € 113,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000121329 THALES S.A. EO 3, quantity: 0.006906 1,00 € 112,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000120073 AIR LIQUIDE INH. EO 5,50, quantity: 0.006107 1,00 € 111,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000121667 ESSILORLUXO. INH. EO -,18, quantity: 0.004755 1,00 € 110,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000120404 ACCOR SA INH. EO 3, quantity: 0.026055 1,00 € 109,15 €
09 sept. 
2024 Commerce Savings plan execution FR0000120693 PERNOD RICARD O.N., quantity: 0.016306 2,01 € 107,14 €
09 sept. 
2024 Commerce Savings plan execution FR0000121014 LVMH EO 0,3, quantity: 0.001630 1,00 € 106,14 €
09 sept. 
2024 Commerce Savings plan execution FR0000120321 OREAL (L') INH. EO 0,2, quantity: 0.002608 1,00 € 105,14 €
09 sept. 
2024 Commerce Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.006311 1,00 € 104,14 €
09 sept. 
2024 Commerce Savings plan execution US09247X1019 BLACKROCK CL. A DL -,01, quantity: 0.001262 1,00 € 103,14 €
09 sept. Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS 
2024 Commerce ETF - EUR (C), quantity: 0.010328 1,00 € 102,14 €
09 sept. 
2024 Commerce Savings plan execution US0378331005 APPLE INC., quantity: 0.005052 1,00 € 101,14 €
09 sept. 
2024 Commerce Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.002735 1,00 € 100,14 €
09 sept. 
2024 Commerce Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.010571 1,00 € 99,14 €
09 sept. 
2024 Commerce Savings plan execution US92826C8394 VISA, quantity: 0.003870 1,00 € 98,14 €
12 sept. 
2024 Gains Cash Dividend for ISIN US5949181045 0,03 € 98,17 €
16 sept. 
2024 Commerce Exécution Achat direct XF000BTC0017 N1197626420 0,98 € 97,19 €
16 sept. 
2024 Commerce Exécution Achat direct XF000ETH0019 N1197657795 1,00 € 96,19 €
16 sept. 
2024 Commerce Savings plan execution FR0014004L86 DASSAULT AVIAT.INH.EO-,80, quantity: 0.005227 1,00 € 95,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000120578 SANOFI SA INHABER EO 2, quantity: 0.009669 1,00 € 94,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000120644 DANONE S.A. EO -,25, quantity: 0.015257 1,00 € 93,19 €
Page 3 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH
DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE
16 sept. 
2024 Commerce Savings plan execution NL0000235190 AIRBUS SE, quantity: 0.007691 1,00 € 92,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000121220 SODEXO S.A. INH. EO 4, quantity: 0.012779 1,00 € 91,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000052292 HERMES INTERNATIONAL O.N., quantity: 0.000522 1,00 € 90,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000121972 SCHNEIDER ELEC. INH. EO 4, quantity: 0.004381 1,00 € 89,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000120271 TOTALENERGIES SE EO 2,50, quantity: 0.016353 1,00 € 88,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000125338 CAPGEMINI SE INH. EO 8, quantity: 0.005253 1,00 € 87,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000121329 THALES S.A. EO 3, quantity: 0.006749 1,00 € 86,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000120073 AIR LIQUIDE INH. EO 5,50, quantity: 0.005879 1,00 € 85,19 €
16 sept. Commerce Savings plan execution FR0013416716 AMUNDI PHYSICAL GOLD ETC (C), quantity: 2024 0.270489 25,00 € 60,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000121667 ESSILORLUXO. INH. EO -,18, quantity: 0.004773 1,00 € 59,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000121014 LVMH EO 0,3, quantity: 0.001633 1,00 € 58,19 €
16 sept. 
2024 Commerce Savings plan execution FR0000120693 PERNOD RICARD O.N., quantity: 0.015835 2,01 € 56,18 €
16 sept. 
2024 Commerce Savings plan execution FR0000120321 OREAL (L') INH. EO 0,2, quantity: 0.002699 1,00 € 55,18 €
16 sept. 
2024 Commerce Savings plan execution FR0000120404 ACCOR SA INH. EO 3, quantity: 0.026219 1,00 € 54,18 €
16 sept. 
2024 Commerce Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.006045 1,00 € 53,18 €
16 sept. 
2024 Commerce Savings plan execution US09247X1019 BLACKROCK CL. A DL -,01, quantity: 0.001245 1,00 € 52,18 €
16 sept. Commerce Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS 2024 ETF - EUR (C), quantity: 0.010097 1,00 € 51,18 €
16 sept. 
2024 Commerce Savings plan execution US0378331005 APPLE INC., quantity: 0.005139 1,00 € 50,18 €
16 sept. 
2024 Commerce Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.002588 1,00 € 49,18 €
16 sept. 
2024 Commerce Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.009516 1,00 € 48,18 €
16 sept. 
2024 Commerce Savings plan execution US92826C8394 VISA, quantity: 0.003842 1,00 € 47,18 €
23 sept. 
2024 Commerce Exécution Achat direct XF000BTC0017 N1201049969 1,00 € 46,18 €
Page 4 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH
DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE
23 sept. 
2024 Commerce Exécution Achat direct XF000ETH0019 N1201059839 1,00 € 45,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000120644 DANONE S.A. EO -,25, quantity: 0.015360 1,00 € 44,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000120578 SANOFI SA INHABER EO 2, quantity: 0.009632 1,00 € 43,18 €
23 sept. 
2024 Commerce Savings plan execution FR0014004L86 DASSAULT AVIAT.INH.EO-,80, quantity: 0.005260 1,00 € 42,18 €
23 sept. 
2024 Commerce Savings plan execution NL0000235190 AIRBUS SE, quantity: 0.007606 1,00 € 41,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000121220 SODEXO S.A. INH. EO 4, quantity: 0.012861 1,00 € 40,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000052292 HERMES INTERNATIONAL O.N., quantity: 0.000523 1,00 € 39,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000120271 TOTALENERGIES SE EO 2,50, quantity: 0.016079 1,00 € 38,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000121972 SCHNEIDER ELEC. INH. EO 4, quantity: 0.004257 1,00 € 37,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000125338 CAPGEMINI SE INH. EO 8, quantity: 0.005306 1,00 € 36,18 €
23 sept. 
2024 Commerce Savings plan execution FR0000120073 AIR LIQUIDE INH. EO 5,50, quantity: 0.005907 1,00 € 35,18 €
23 sept. 
2024 Gains Cash Dividend for ISIN US09247X1019 0,11 € 35,29 €
23 sept. 
2024 Commerce Savings plan execution FR0000121667 ESSILORLUXO. INH. EO -,18, quantity: 0.004916 1,00 € 34,29 €
23 sept. Savings plan execution FR0013416716 AMUNDI PHYSICAL GOLD ETC (C), quantity: 
2024 Commerce 0.266994 25,00 € 9,29 €
23 sept. 
2024 Commerce Savings plan execution FR0000120321 OREAL (L') INH. EO 0,2, quantity: 0.002699 1,00 € 8,29 €
23 sept. 
2024 Commerce Savings plan execution FR0000120693 PERNOD RICARD O.N., quantity: 0.015835 2,01 € 6,28 €
23 sept. 
2024 Commerce Savings plan execution FR0000121329 THALES S.A. EO 3, quantity: 0.006844 1,00 € 5,28 €
23 sept. 
2024 Commerce Savings plan execution FR0000121014 LVMH EO 0,3, quantity: 0.001702 1,00 € 4,28 €
23 sept. 
2024 Commerce Savings plan execution FR0000120404 ACCOR SA INH. EO 3, quantity: 0.025575 1,00 € 3,28 €
23 sept. 
2024 Commerce Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.005823 1,00 € 2,28 €
23 sept. 
2024 Commerce Savings plan execution US09247X1019 BLACKROCK CL. A DL -,01, quantity: 0.001190 1,00 € 1,28 €
23 sept. 
2024 Commerce
Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS 
ETF - EUR (C), quantity: 0.009928 1,00 € 0,28 €
Page 5 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH
DATE TYPE DESCRIPTION ENTRÉE SORTIE D'ARGENT D'ARGENT SOLDE
24 sept. 
2024 Virement Paiement accepté: FR7634047446300402044310454 à DE55402154005012458754 50,00 € 50,28 €
28 sept. 
2024 Virement Card Top up with ****7853 10,00 € 60,28 €
Page 6 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH
DÉCHARGE DE RESPONSABILITÉ
Cher client
Veillez à vérifier les écritures, calculs et le solde de clôture présentés dans le relevé bancaire, qui constitue également votre apurement de compte. 
L'apurement des comptes est considéré comme accepté si vous ne soulevez aucune objection dans les six semaines suivant sa réception. Les objections 
concernant les relevés de compte doivent être soumises par écrit à notre équipe d'assistance. Les soldes créditeurs peuvent être considérés comme des 
dépôts conformément à la loi allemande sur l'assurance des dépôts (Einlagensicherungsgesetz ? EinSiG). De plus amples informations sont disponibles 
dans la fiche d'information destinée au déposant, qui peut être consultée en même temps que nos conditions générales.
Trade Republic Bank GmbH
Brunnenstraße 19-21 Contacts
Siège de la Société: Berlin
10119 Berlin www.traderepublic.com
AG Charlottenburg HRB 244347 B
Identifiant TVA DE307510626
Page 7 7
Généré le 30 sept. 2024
Trade Republic Bank GmbH

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