**** AMUNDI BUY & WATCH 2028 P-C | 17/08 | 1,24% |
| ** AMUNDI BUY & WATCH 2028 P-D | 17/08 | -1,48% |
| **** AMUNDI BUY & WATCH 2028 R-C | 17/08 | 1,45% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 18/08 | -5,23% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 19/08 | 4,11% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 19/08 | 4,11% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 18/08 | 6,87% |
| * AMUNDI CAC 40 UCITS ETF DIST | 18/08 | 6,87% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 18/08 | 10,41% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 18/08 | 10,58% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 18/08 | 0,19% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 18/08 | 0,27% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 18/08 | 7,86% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 18/08 | 6,26% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 19/08 | 0,34% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 18/08 | -2,36% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 19/08 | 0,34% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 18/08 | -0,65% |
