ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 10/09 | -4,04% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 11/09 | 2,30% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 10/09 | -5,69% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 10/09 | 5,31% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 10/09 | 5,31% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 10/09 | -5,21% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 10/09 | -5,75% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 10/09 | -5,64% |
| ** AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 10/09 | 5,08% |
| *** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 11/09 | -4,79% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 10/09 | 3,37% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 10/09 | 2,07% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/09 | 27,41% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 11/09 | 14,11% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 15,06% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 12,06% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 11/09 | 4,24% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 11/09 | 7,68% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 11/09 | 7,73% |
| ** AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | 11/09 | -2,85% |
| * AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | 10/09 | -2,88% |
| ** AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | 10/09 | 7,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 11/09 | 13,56% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 14,53% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 11,53% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 11/09 | 3,73% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 11/09 | 7,21% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 11/09 | 6,97% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 10/09 | 6,64% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 10/09 | 7,24% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 10/09 | -3,27% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 10/09 | -7,66% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 10/09 | 7,34% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 10/09 | -3,21% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 10/09 | 12,95% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 10/09 | -7,09% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 10/09 | -6,61% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 11/09 | -8,30% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 11/09 | 13,79% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 11/09 | 13,99% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 11/09 | 14,66% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 10/09 | 14,66% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 10/09 | -1,31% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 10/09 | 6,39% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 10/09 | 21,14% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 11/09 | 25,66% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 11/09 | 26,54% |
| *** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 11/09 | 8,80% |
| *** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 11/09 | 9,57% |
| ** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 11/09 | 12,60% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 10/09 | 2,81% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 10/09 | 2,95% |
| *** AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 10/09 | 4,36% |
| *** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 11/09 | 9,47% |
| *** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 11/09 | 10,55% |
| *** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 11/09 | 22,69% |
| *** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 11/09 | 23,53% |
| ** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/09 | 9,76% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 11/09 | 11,94% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 11/09 | 11,94% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 11/09 | 12,05% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 11/09 | 12,05% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 11/09 | 10,85% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 11/09 | 1,21% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 11/09 | 11,97% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 11/09 | 11,99% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 11/09 | 8,76% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 11/09 | 8,65% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 11/09 | 11,74% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 11/09 | 11,74% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 10/09 | 14,37% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 11/09 | 6,86% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 11/09 | 4,11% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 10/09 | 4,16% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 11/09 | 13,05% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 11/09 | 9,70% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 11/09 | 19,48% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 11/09 | 7,84% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 11/09 | 8,08% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 11/09 | 8,83% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 11/09 | 8,04% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 11/09 | 7,91% |
| ** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 11/09 | 2,76% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 10/09 | 10,96% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 10/09 | 10,96% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 11/09 | 19,62% |
| **** AMUNDI MSCI INDIA UCITS ETF EUR CAP | 11/09 | -12,53% |
| **** AMUNDI MSCI INDIA UCITS ETF USD CAP | 11/09 | -11,56% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 11/09 | 5,54% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 11/09 | 5,54% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 11/09 | 5,64% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 11/09 | 5,65% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 11/09 | 11,99% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 11/09 | 12,99% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 11/09 | 2,52% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 11/09 | 5,70% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 11/09 | 5,70% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 11/09 | 5,57% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 11/09 | 5,57% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 10/09 | 6,58% |
