**** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 02/04 | 9,32% |
| * AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 02/04 | 8,09% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 01/04 | 8,97% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 02/04 | 3,58% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 02/04 | 3,67% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 02/04 | 4,52% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 02/04 | 3,65% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 02/04 | 3,69% |
| ** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 01/04 | 3,50% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 01/04 | 2,05% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 01/04 | 2,05% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 01/04 | 12,31% |
| **** AMUNDI MSCI INDIA UCITS ETF EUR CAP | 02/04 | -8,19% |
| **** AMUNDI MSCI INDIA UCITS ETF USD CAP | 02/04 | -7,06% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 02/04 | -4,12% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 02/04 | -4,12% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 02/04 | -4,08% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 02/04 | -4,08% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 02/04 | -5,63% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 02/04 | -3,78% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 02/04 | -6,96% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 02/04 | -3,10% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 02/04 | -3,10% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 02/04 | -4,11% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 02/04 | -4,11% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 01/04 | -1,70% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 02/04 | -4,10% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 01/04 | -3,49% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 01/04 | -2,83% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 02/04 | 0,18% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 01/04 | -9,08% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/04 | -9,99% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 01/04 | -2,43% |
| ** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 02/04 | -11,95% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 02/04 | -7,29% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 02/04 | 7,37% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 02/04 | 6,78% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 02/04 | 3,67% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 01/04 | 4,85% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 02/04 | 4,32% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 01/04 | -9,35% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/04 | -10,24% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 01/04 | -9,82% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 01/04 | -10,56% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 01/04 | -8,01% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 01/04 | -5,19% |
| *** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 02/04 | 1,89% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/04 | -7,30% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/04 | -3,67% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/04 | -6,97% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 01/04 | -8,27% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 02/04 | -7,78% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 02/04 | -7,72% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 02/04 | -6,96% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 02/04 | -7,73% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 01/04 | -6,23% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/04 | -7,47% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 01/04 | -5,79% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 02/04 | -7,37% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 01/04 | -4,62% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/04 | -7,49% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/04 | -4,80% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 01/04 | -7,82% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 01/04 | -4,66% |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 01/04 | -6,01% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 01/04 | -5,47% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 01/04 | -5,51% |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 01/04 | -4,96% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 01/04 | -8,40% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 01/04 | -11,29% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 01/04 | -10,81% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 01/04 | 27,69% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 02/04 | 0,19% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 02/04 | 0,14% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 01/04 | 0,59% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 02/04 | 1,00% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 02/04 | 0,95% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 01/04 | -4,30% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 02/04 | -8,57% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 02/04 | -7,55% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 01/04 | -4,23% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 01/04 | -5,54% |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 01/04 | -0,80% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 01/04 | 0,65% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 01/04 | 0,65% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 02/04 | -0,98% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 02/04 | -0,98% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 02/04 | 6,41% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 02/04 | 6,41% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/04 | 8,43% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/04 | 8,43% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 02/04 | -1,52% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 02/04 | -1,52% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/04 | -3,35% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 02/04 | -3,35% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 01/04 | -4,41% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 01/04 | -7,64% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 01/04 | -8,43% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 02/04 | -0,85% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 02/04 | -0,85% |
