***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 18/02 | 0,32% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 18/02 | 0,34% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 18/02 | 0,30% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 18/02 | 0,35% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 18/02 | 0,33% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 18/02 | 0,70% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/02 | 0,20% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 18/02 | 0,20% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 18/02 | 0,71% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 18/02 | 0,39% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 18/02 | 0,81% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 18/02 | 0,81% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 18/02 | 0,24% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | -0,46% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 18/02 | 0,39% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 18/02 | 0,69% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/02 | 1,02% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 19/02 | 1,53% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 18/02 | 0,84% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 18/02 | 1,35% |
