*** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 12/06 | 7,88% |
| ** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 12/06 | 5,52% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 11/06 | 11,71% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 11/06 | 11,71% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/06 | 15,32% |
| **** AMUNDI MSCI INDIA UCITS ETF EUR CAP | 12/06 | -7,76% |
| **** AMUNDI MSCI INDIA UCITS ETF USD CAP | 12/06 | -7,17% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 12/06 | -2,68% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 12/06 | -2,68% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 12/06 | -2,62% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 12/06 | -2,61% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 12/06 | -1,03% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 12/06 | 0,25% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 12/06 | -8,95% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 12/06 | -2,50% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 12/06 | -2,50% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 12/06 | -2,66% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 12/06 | -2,66% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 11/06 | -1,02% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 12/06 | -2,63% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 11/06 | 0,51% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 11/06 | -1,85% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 12/06 | 5,33% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/06 | -7,87% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/06 | -8,78% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 11/06 | 0,37% |
| ** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 12/06 | -8,10% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 12/06 | -2,86% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/06 | 8,56% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 12/06 | 8,39% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 12/06 | 9,77% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 11/06 | 11,10% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 12/06 | 9,85% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/06 | -8,37% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/06 | -9,26% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 11/06 | -6,77% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 11/06 | -7,55% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 11/06 | -7,18% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/06 | 0,92% |
| *** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 12/06 | -5,10% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/06 | -6,86% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/06 | 2,47% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/06 | -4,17% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 11/06 | -5,76% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 12/06 | -6,06% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 12/06 | -5,95% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 12/06 | -5,73% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 12/06 | -5,97% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/06 | -4,33% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/06 | -5,59% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 11/06 | -3,50% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/06 | -6,74% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 11/06 | -2,65% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/06 | -4,29% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/06 | 2,68% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 11/06 | -4,42% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 11/06 | -2,69% |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 11/06 | -4,06% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 12/06 | -4,28% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 11/06 | -3,87% |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 12/06 | -4,06% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 2,84% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 12/06 | -6,57% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 12/06 | -6,35% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 11/06 | 40,07% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/06 | -1,55% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/06 | -1,64% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 11/06 | -1,45% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/06 | -1,36% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/06 | -1,45% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 11/06 | -7,60% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 12/06 | -9,11% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 12/06 | -8,64% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/06 | -1,96% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 11/06 | -3,30% |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 11/06 | 2,77% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 11/06 | 1,13% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 11/06 | 1,13% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 12/06 | 1,09% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 12/06 | 1,09% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/06 | 10,18% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 12/06 | 10,18% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/06 | 13,71% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 12/06 | 13,71% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 12/06 | -4,60% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 12/06 | -4,60% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 12/06 | -1,79% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/06 | -1,79% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 11/06 | 7,10% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 11/06 | -6,33% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 11/06 | -7,13% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/06 | -7,78% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/06 | -7,78% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 12/06 | 2,49% |
| *** AMUNDI RENDEMENT PLUS ISR R-C | 12/06 | 2,72% |
| ** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 12/06 | 1,54% |
| ** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 12/06 | 1,73% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 12/06 | 1,93% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 12/06 | 2,14% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 11/06 | 1,22% |
