ND AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 07/10 | · |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 07/10 | · |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 07/10 | 19,81% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 07/10 | 11,72% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 07/10 | 18,70% |
| **** AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 07/10 | 18,28% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 07/10 | 18,22% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 07/10 | 12,08% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 07/10 | 16,78% |
| ND AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 07/10 | 8,93% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 07/10 | 8,30% |
| ND AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 07/10 | 15,69% |
| ** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 07/10 | 0,67% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 08/10 | 0,96% |
| ** AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 07/10 | -1,58% |
| ** AMUNDI CORTO PLAZO, FI A | 07/10 | 1,42% |
| ** AMUNDI CORTO PLAZO, FI R | 07/10 | 1,48% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 07/10 | 0,46% |
| **** AMUNDI DIVERSIFIES MONDE A EUR | 07/10 | 6,99% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 07/10 | 7,48% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 07/10 | 21,03% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 07/10 | 6,37% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 07/10 | 11,98% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 07/10 | 1,25% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 07/10 | 1,43% |
| *** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 07/10 | 1,13% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 07/10 | 1,35% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 07/10 | 1,49% |
| *** AMUNDI EQUILIBRE CLIMAT C | 08/10 | 4,24% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 07/10 | 12,61% |
| ND AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 07/10 | 1,74% |
| ***** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 07/10 | 1,58% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 07/10 | 1,58% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 07/10 | 0,94% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 08/10 | 0,80% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 08/10 | -0,41% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 08/10 | -0,29% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 08/10 | -0,29% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 08/10 | -0,29% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 08/10 | -0,33% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 08/10 | -0,29% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 08/10 | -1,18% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 08/10 | -1,18% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 08/10 | -1,02% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 08/10 | -1,02% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 08/10 | -1,10% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 08/10 | -0,99% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 07/10 | -0,90% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 08/10 | -1,01% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 08/10 | -1,01% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 07/10 | 5,61% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/10 | 1,94% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 08/10 | 6,22% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 08/10 | 8,30% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 07/10 | -0,72% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/10 | -0,72% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 07/10 | -2,32% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 07/10 | -2,32% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 07/10 | 1,83% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 07/10 | -7,36% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 07/10 | -7,36% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 07/10 | -3,36% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 07/10 | -1,37% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/10 | -3,24% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 07/10 | -1,66% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 08/10 | -3,23% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 08/10 | -0,84% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 07/10 | -0,66% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 08/10 | 1,71% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 08/10 | 1,66% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 08/10 | 1,77% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 08/10 | 1,72% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 08/10 | 1,68% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 08/10 | 1,38% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 08/10 | 1,45% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 08/10 | 1,58% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 08/10 | 1,66% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 08/10 | -0,10% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 08/10 | -3,05% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 08/10 | -3,04% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 07/10 | -7,36% |
| * AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 07/10 | -17,32% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 07/10 | 13,42% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 07/10 | 9,08% |
| *** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 07/10 | 7,03% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 07/10 | 16,46% |
| ND AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 07/10 | · |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 07/10 | 1,59% |
| ND AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 07/10 | · |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/10 | 0,52% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 07/10 | 2,30% |
| ND AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 07/10 | 1,57% |
| ND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 07/10 | 0,01% |
| ND AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 07/10 | -0,58% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 07/10 | 0,05% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 07/10 | -1,10% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 07/10 | -1,38% |
| ND AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 07/10 | -1,53% |
