** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 17/02 | 0,47% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 17/02 | 1,53% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 17/02 | 1,56% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 17/02 | 1,16% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 17/02 | 1,21% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 17/02 | 0,76% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 17/02 | 0,82% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 12/02 | 1,02% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 17/02 | 1,18% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 17/02 | 1,23% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 17/02 | 5,43% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 17/02 | 5,29% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 12/02 | 0,38% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 12/02 | -0,55% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 12/02 | 4,17% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 12/02 | 3,33% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 12/02 | 4,18% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 12/02 | 3,36% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 12/02 | 4,20% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 12/02 | 3,41% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 12/02 | 4,28% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 12/02 | 3,43% |
| ND AMUNDI SDAX UCITS ETF DIS | 16/02 | 3,61% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 17/02 | 1,43% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 17/02 | 1,47% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 17/02 | -2,57% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 17/02 | 0,65% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 17/02 | 0,64% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 17/02 | -2,82% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 17/02 | 0,73% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 17/02 | 4,63% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 17/02 | 4,47% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 17/02 | 4,72% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 17/02 | 4,70% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 17/02 | 2,36% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 17/02 | 1,72% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 17/02 | 1,53% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 17/02 | 1,67% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 17/02 | 1,58% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 17/02 | 1,77% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 17/02 | 1,54% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/02 | -0,87% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 16/02 | 0,72% |
| ** AMUNDI SHORT TERM CREDIT I-C | 16/02 | 0,69% |
| ** AMUNDI SHORT TERM CREDIT P-C | 16/02 | 0,67% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 17/02 | 1,25% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 17/02 | 1,11% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 16/02 | -4,18% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 16/02 | -3,64% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 16/02 | -5,00% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 16/02 | 3,87% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 16/02 | 3,31% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 16/02 | -1,15% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 16/02 | -0,64% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 17/02 | -0,09% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 17/02 | -0,09% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 17/02 | -0,17% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 17/02 | -0,17% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 17/02 | -0,10% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 17/02 | -0,07% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 17/02 | 0,21% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 17/02 | -0,15% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 17/02 | -0,08% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 17/02 | -0,08% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 12/02 | 0,26% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 17/02 | -0,91% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 17/02 | -1,09% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 17/02 | -1,22% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 16/02 | -1,57% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 16/02 | -6,43% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 16/02 | -5,94% |
| **** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 16/02 | -6,86% |
| **** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 16/02 | -6,07% |
| * AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 16/02 | 9,49% |
| * AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 16/02 | 11,85% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 16/02 | 14,96% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 16/02 | 18,73% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 16/02 | -4,72% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 16/02 | -2,68% |
| **** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 16/02 | -0,01% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 16/02 | -1,50% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 16/02 | 8,46% |
| ***** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 16/02 | 9,74% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 16/02 | -6,58% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 16/02 | -6,90% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 16/02 | 13,24% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 16/02 | 11,58% |
| * AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 16/02 | 6,31% |
| *** AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 16/02 | 9,13% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 16/02 | 4,57% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 17/02 | 4,27% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 16/02 | 4,30% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 12/02 | -0,31% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/02 | -1,15% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 12/02 | -0,21% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/02 | -1,07% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 12/02 | -0,28% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/02 | -1,12% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 12/02 | -0,18% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 12/02 | -1,02% |
