**** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 19/08 | 2,35% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 19/08 | -3,17% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 19/08 | -3,17% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 19/08 | -0,31% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 19/08 | -0,98% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 20/08 | -0,89% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 19/08 | -0,44% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 20/08 | -0,90% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 20/08 | 1,22% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 19/08 | 1,19% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 20/08 | 1,38% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 20/08 | 1,34% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 20/08 | 1,43% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 20/08 | 1,39% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 20/08 | 1,36% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 20/08 | 1,11% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 20/08 | 1,16% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 20/08 | 1,27% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 20/08 | 1,34% |
