***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 19/05 | 3,81% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 19/05 | -8,74% |
| *** AMUNDI IBEX 35 UCITS ETF DIST | 19/05 | 3,32% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 19/05 | -0,45% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/05 | -0,66% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 19/05 | 0,40% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 20/05 | 9,29% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 20/05 | 9,29% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 20/05 | 9,53% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 20/05 | 9,53% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 20/05 | 9,33% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 20/05 | 9,33% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 19/05 | 8,43% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 20/05 | 9,57% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 20/05 | 9,57% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 20/05 | 9,31% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 20/05 | 9,30% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 19/05 | -1,80% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/05 | -0,22% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 20/05 | 11,88% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 19/05 | 13,33% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 19/05 | 14,26% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 20/05 | 12,81% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 20/05 | 12,32% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 20/05 | 13,98% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 20/05 | 14,94% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 20/05 | 11,75% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 20/05 | 11,59% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 20/05 | 13,18% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 20/05 | 12,72% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/05 | 14,35% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 20/05 | 15,36% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 20/05 | 12,00% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 20/05 | 11,85% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 19/05 | -1,56% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 19/05 | -1,26% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 19/05 | 0,53% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 19/05 | -1,69% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 19/05 | -1,21% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 19/05 | 0,56% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 19/05 | 3,43% |
| *** AMUNDI MDAX UCITS ETF DIST | 19/05 | 2,10% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 19/05 | 9,64% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 19/05 | 9,96% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 20/05 | 2,76% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 20/05 | 11,85% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 20/05 | 11,96% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 20/05 | 12,08% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 19/05 | 12,36% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 19/05 | 8,43% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 19/05 | 9,20% |
| ** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 19/05 | -7,62% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 20/05 | 2,05% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 20/05 | 2,21% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 19/05 | 12,59% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/05 | 21,27% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 20/05 | 21,46% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 19/05 | 15,20% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 19/05 | 15,30% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 19/05 | 15,57% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 19/05 | 18,08% |
| ** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 20/05 | 9,09% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 19/05 | 10,97% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 19/05 | 11,08% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 19/05 | 11,07% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 20/05 | 11,14% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 20/05 | 11,14% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 19/05 | 11,12% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 19/05 | 19,07% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 19/05 | 18,81% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 20/05 | 18,92% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 20/05 | 19,11% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 20/05 | 15,31% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 20/05 | 15,49% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 20/05 | 4,72% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 20/05 | 11,95% |
| * AMUNDI MSCI EMU ESG SELECTION AE DIS | 20/05 | 11,95% |
| ** AMUNDI MSCI EMU ESG SELECTION IE CAP | 20/05 | 12,01% |
| * AMUNDI MSCI EMU ESG SELECTION IE DIS | 20/05 | 12,01% |
| *** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 20/05 | 12,89% |
| ** AMUNDI MSCI EMU ESG SELECTION IHU CAP | 20/05 | 14,43% |
| ** AMUNDI MSCI EMU ESG SELECTION RE CAP | 20/05 | 11,97% |
| * AMUNDI MSCI EMU ESG SELECTION RE DIS | 20/05 | 11,95% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 20/05 | 13,64% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 20/05 | 13,67% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 20/05 | 11,93% |
| * AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 20/05 | 11,93% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 19/05 | 9,11% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 20/05 | 8,29% |
| ** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 20/05 | 4,99% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 20/05 | 5,12% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 20/05 | 5,35% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 20/05 | 5,10% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 20/05 | 4,83% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 20/05 | 6,20% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 19/05 | 4,51% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 20/05 | 6,32% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 20/05 | 4,46% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 19/05 | 2,46% |
| **** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 20/05 | 8,44% |
