ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 19/05 | 8,06% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 19/05 | 6,17% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 19/05 | 6,65% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 19/05 | 7,96% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 19/05 | 7,96% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 19/05 | 5,83% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 19/05 | 5,83% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 20/05 | 8,72% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 19/05 | 7,82% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 20/05 | 8,90% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/05 | 13,86% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 20/05 | 16,59% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 20/05 | 16,78% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 19/05 | 0,78% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 19/05 | 1,56% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 19/05 | 1,47% |
| **** AMUNDI OBLIG INTERNATIONALES R-C | 19/05 | 1,54% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 19/05 | 1,41% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 19/05 | 1,33% |
| **** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 19/05 | 3,57% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 20/05 | 9,42% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 20/05 | 9,59% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 19/05 | 9,00% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 19/05 | 7,54% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 19/05 | 18,20% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 19/05 | 0,67% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 19/05 | 0,67% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 20/05 | -0,41% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 20/05 | -0,41% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 20/05 | 6,64% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 20/05 | 6,64% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 20/05 | 6,69% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 20/05 | 6,69% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 20/05 | -0,45% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 20/05 | -0,45% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 20/05 | 11,23% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 20/05 | 11,23% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 19/05 | 0,01% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 20/05 | 0,45% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 20/05 | 0,45% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 20/05 | 1,57% |
| ** AMUNDI RENDEMENT PLUS SELECT R-C | 20/05 | 1,78% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 19/05 | -1,14% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 19/05 | -0,98% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 20/05 | -0,11% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 20/05 | 0,07% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 19/05 | -1,40% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 20/05 | -1,09% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 20/05 | -0,93% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 20/05 | 14,31% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/05 | 14,49% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 19/05 | -0,86% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 19/05 | 0,93% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 19/05 | 5,28% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 19/05 | 7,08% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 19/05 | 5,38% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 19/05 | 7,18% |
| *** AMUNDI SANDLER US EQUITY FUND I EUR | 19/05 | 5,55% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 19/05 | 7,33% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 19/05 | 5,69% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 19/05 | 7,39% |
| ND AMUNDI SDAX UCITS ETF DIS | 19/05 | 6,16% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/05 | 1,65% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 20/05 | 1,80% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 20/05 | -2,86% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 20/05 | 0,34% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 20/05 | 0,34% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 20/05 | -3,07% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 20/05 | 0,48% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 20/05 | 25,51% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 20/05 | 24,99% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 20/05 | 25,84% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 20/05 | 25,75% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 20/05 | -1,18% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 20/05 | -0,60% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | · |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 20/05 | -0,79% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 20/05 | -1,00% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 20/05 | -0,51% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 20/05 | -1,19% |
| * AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 19/05 | 0,07% |
| *** AMUNDI SHORT TERM CREDIT I-C | 19/05 | -0,07% |
| ** AMUNDI SHORT TERM CREDIT P-C | 19/05 | -0,22% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 20/05 | 4,43% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 20/05 | 4,60% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 19/05 | 5,14% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 19/05 | 2,76% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 19/05 | 4,24% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 19/05 | 3,94% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 19/05 | 1,64% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 20/05 | 9,73% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 20/05 | 9,73% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 20/05 | 9,97% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 20/05 | 9,97% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 20/05 | 9,78% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 20/05 | 9,79% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 20/05 | 7,39% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 20/05 | 10,03% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 20/05 | 9,75% |
