*** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 20/08 | -5,89% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 20/08 | 4,98% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 20/08 | -5,53% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 20/08 | 1,76% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 20/08 | 1,87% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 20/08 | 1,70% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 20/08 | 1,92% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 20/08 | 1,81% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 20/08 | 1,71% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 20/08 | -6,51% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 20/08 | -6,08% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 20/08 | -6,08% |
| ** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 20/08 | 3,38% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 20/08 | -5,62% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 21/08 | -6,08% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 20/08 | 0,98% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/08 | -7,79% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 21/08 | 1,98% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 20/08 | -5,03% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/08 | -5,03% |
