***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 20/08 | 4,04% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 20/08 | 1,83% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 20/08 | 1,19% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 20/08 | 2,25% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 20/08 | 2,14% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 20/08 | -5,33% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 20/08 | -0,17% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 20/08 | -1,00% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 20/08 | -0,97% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 20/08 | -0,47% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 20/08 | -0,81% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 20/08 | -0,04% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 20/08 | -1,00% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 19/08 | -17,87% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 19/08 | 2,77% |
| *** AMUNDI SHORT TERM CREDIT I-C | 19/08 | 2,57% |
| ** AMUNDI SHORT TERM CREDIT P-C | 19/08 | 2,32% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 20/08 | -1,22% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 20/08 | -0,79% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/08 | -3,41% |
