***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 18/08 | 0,30% |
| ** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 19/08 | -4,65% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 18/08 | -4,12% |
| ** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 18/08 | 5,85% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/08 | 4,47% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/08 | -2,94% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 18/08 | -3,12% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/08 | -0,92% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 19/08 | 1,71% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/08 | 0,19% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 19/08 | 0,19% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 18/08 | 2,17% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 18/08 | 1,82% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 18/08 | 0,42% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 18/08 | 0,42% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 18/08 | -2,15% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 18/08 | 2,35% |
| ** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 19/08 | 2,25% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 19/08 | 2,40% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 19/08 | 2,40% |
