* AMUNDI EUR CORPORATE BOND ESG AE DIS | 24/08 | 0,44% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 24/08 | 0,57% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 24/08 | 0,57% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 24/08 | 0,51% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 24/08 | 0,59% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 21/08 | 0,39% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 24/08 | 0,36% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 24/08 | 0,36% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 21/08 | 2,03% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 24/08 | 1,65% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 24/08 | 4,68% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 24/08 | 3,37% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 21/08 | 1,33% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/08 | 1,33% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 21/08 | -0,49% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 21/08 | -0,49% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 21/08 | 2,31% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 21/08 | -3,43% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 21/08 | -3,43% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 21/08 | -0,63% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 21/08 | -2,03% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 24/08 | -0,91% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 21/08 | -0,39% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 24/08 | -0,98% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 24/08 | 1,22% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 21/08 | 1,24% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 24/08 | 1,40% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 24/08 | 1,36% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 24/08 | 1,45% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 24/08 | 1,41% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 24/08 | 1,38% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 24/08 | 1,13% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 24/08 | 1,18% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 24/08 | 1,29% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 24/08 | 1,36% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 24/08 | 0,26% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 24/08 | -0,81% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 24/08 | -0,80% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 21/08 | -11,68% |
| * AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 21/08 | -24,49% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 21/08 | 24,53% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 21/08 | 13,90% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 21/08 | 11,64% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 21/08 | 15,91% |
| ND AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 21/08 | · |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 21/08 | 1,30% |
| ND AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 21/08 | · |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/08 | 1,35% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 21/08 | 6,77% |
| ND AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 21/08 | 1,29% |
| ND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 21/08 | -0,18% |
| ND AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 21/08 | -0,69% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 21/08 | 0,30% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 21/08 | -0,86% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 21/08 | -1,12% |
| ND AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 21/08 | -0,28% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 24/08 | 2,97% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 21/08 | 3,14% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 24/08 | 13,49% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 24/08 | 13,50% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 24/08 | 12,64% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 24/08 | 12,65% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 24/08 | 12,72% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 24/08 | 12,71% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 24/08 | 13,56% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 24/08 | 12,71% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 24/08 | 12,81% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 21/08 | 11,16% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 24/08 | 12,79% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 24/08 | 12,78% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 24/08 | 12,68% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 24/08 | 12,69% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 24/08 | 12,06% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 24/08 | 12,06% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 21/08 | 7,54% |
| *** AMUNDI FTSE MIB UCITS ETF DIST | 21/08 | 20,50% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 24/08 | 2,34% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 21/08 | 2,07% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 24/08 | 2,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 24/08 | 2,66% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 21/08 | 2,33% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 24/08 | 3,72% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 24/08 | 4,14% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 24/08 | 1,88% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 24/08 | 3,66% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 24/08 | 2,39% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 24/08 | 2,45% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 24/08 | 1,98% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 24/08 | 4,01% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 24/08 | 1,52% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 24/08 | 1,59% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 24/08 | 1,88% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 24/08 | 1,93% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 24/08 | 27,37% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 24/08 | 27,42% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 24/08 | 27,53% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 24/08 | 27,62% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 24/08 | 26,79% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 24/08 | 27,38% |
