**** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 03/11 | 21,30% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 03/11 | 22,17% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 03/11 | 12,78% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 03/11 | 11,17% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 03/11 | 11,17% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 03/11 | 10,82% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 03/11 | 10,82% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 31/10 | 11,83% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 03/11 | 10,91% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 31/10 | 22,10% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 31/10 | 10,73% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/10 | 5,41% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 31/10 | 14,87% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 31/10 | 15,37% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 31/10 | 15,37% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/10 | 3,84% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 31/10 | 10,67% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 31/10 | 6,77% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 03/11 | 2,30% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 03/11 | 4,10% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 03/11 | 4,09% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 03/11 | 13,36% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/11 | 4,52% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 03/11 | 4,53% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 03/11 | 4,23% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 03/11 | 4,23% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 03/11 | 4,67% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 03/11 | 4,67% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 03/11 | 9,10% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 03/11 | 9,10% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 03/11 | 4,58% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 03/11 | 4,58% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 31/10 | 3,75% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 31/10 | 2,72% |
| ND AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 31/10 | 10,12% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 03/11 | 3,14% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 03/11 | 3,14% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 03/11 | 3,23% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 03/11 | 3,23% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 03/11 | 3,18% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 03/11 | 3,27% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 03/11 | 2,97% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 31/10 | 1,80% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 31/10 | 1,66% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 03/11 | 3,62% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 03/11 | 12,29% |
| * AMUNDI MSCI SMART CITIES UCITS ETF CAP | 03/11 | 13,94% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 03/11 | 9,79% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 03/11 | 9,41% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 03/11 | 15,07% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 31/10 | 16,52% |
| * AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 03/11 | 15,42% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 31/10 | 3,28% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 31/10 | 2,27% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 31/10 | 5,51% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 31/10 | 4,61% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 31/10 | 3,03% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 31/10 | 12,07% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 03/11 | -4,88% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | -3,79% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 31/10 | 5,21% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | -5,25% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 29/10 | -5,12% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 29/10 | 4,92% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 29/10 | 4,82% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 29/10 | -4,58% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 29/10 | -5,21% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | 6,21% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 31/10 | 6,80% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 03/11 | 7,37% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 03/11 | 7,61% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 03/11 | 8,06% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 03/11 | 7,57% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 31/10 | 6,16% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 31/10 | 4,75% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 31/10 | 7,19% |
| **** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/11 | 6,32% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | 1,46% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 31/10 | 9,31% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 31/10 | 0,78% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | 0,68% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 29/10 | 0,80% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 29/10 | 0,73% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 03/11 | 7,43% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 31/10 | 7,11% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/11 | 7,88% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 31/10 | 8,03% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 31/10 | 6,50% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 03/11 | 20,64% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 03/11 | 11,43% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 03/11 | 11,91% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 31/10 | 92,28% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 03/11 | 1,28% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 03/11 | 1,11% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 29/10 | 1,22% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 03/11 | 1,66% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 03/11 | 1,49% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 31/10 | 1,72% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 03/11 | 2,19% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 03/11 | 2,91% |
