*** AMUNDI RENDEMENT PLUS ISR P-C | 09/04 | -1,39% |
| *** AMUNDI RENDEMENT PLUS ISR R-C | 09/04 | -1,26% |
| ** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 08/04 | -0,71% |
| ** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 08/04 | -0,60% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 09/04 | -2,13% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 09/04 | -2,00% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 08/04 | -0,32% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 09/04 | -0,86% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 09/04 | -0,75% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 08/04 | -24,88% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 08/04 | -24,90% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 08/04 | 0,15% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 08/04 | -4,51% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 08/04 | -5,12% |
| *** AMUNDI SANDLER US EQUITY FUND A USD | 08/04 | -9,69% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 08/04 | -5,06% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 08/04 | -9,60% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 08/04 | -4,94% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 08/04 | -9,50% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 08/04 | -4,84% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 08/04 | -9,42% |
| ND AMUNDI SDAX UCITS ETF DIS | 08/04 | 4,52% |
| * AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 09/04 | -3,50% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 09/04 | -3,42% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 09/04 | -4,30% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 09/04 | -0,91% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 09/04 | -0,92% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 09/04 | -4,51% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 09/04 | -0,83% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 09/04 | -1,10% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 09/04 | -1,38% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 09/04 | -0,93% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 09/04 | -0,97% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/04 | -4,37% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 09/04 | -0,72% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 09/04 | -1,07% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 09/04 | -1,06% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 09/04 | -0,84% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 09/04 | -0,98% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 09/04 | -0,66% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 09/04 | -1,09% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 08/04 | -1,66% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 08/04 | 0,34% |
| **** AMUNDI SHORT TERM CREDIT I-C | 08/04 | 0,24% |
| **** AMUNDI SHORT TERM CREDIT P-C | 08/04 | 0,12% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 09/04 | -11,46% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/04 | -11,22% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/04 | -19,50% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/04 | -15,73% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 08/04 | -20,23% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 08/04 | -13,20% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 08/04 | -17,09% |
| **** AMUNDI S&P 500 ESG AE CAP | 09/04 | -14,00% |
| **** AMUNDI S&P 500 ESG AE DIS | 09/04 | -14,00% |
| **** AMUNDI S&P 500 ESG AU CAP | 09/04 | -13,77% |
| **** AMUNDI S&P 500 ESG AU DIS | 09/04 | -13,77% |
| **** AMUNDI S&P 500 ESG IE CAP | 09/04 | -13,96% |
| **** AMUNDI S&P 500 ESG IE DIS | 09/04 | -13,97% |
| ** AMUNDI S&P 500 ESG IHE CAP | 09/04 | -8,73% |
| **** AMUNDI S&P 500 ESG IU CAP | 09/04 | -13,74% |
| **** AMUNDI S&P 500 ESG RE CAP | 09/04 | -13,99% |
| **** AMUNDI S&P 500 ESG RE DIS | 09/04 | -13,99% |
| ND AMUNDI S&P 500 ESG RHE CAP | 08/04 | -16,48% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 08/04 | -20,66% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 08/04 | -16,72% |
| ** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 09/04 | -7,20% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 09/04 | -12,70% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 09/04 | -12,46% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 08/04 | -19,30% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/04 | -17,72% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/04 | -17,28% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 08/04 | -24,77% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 08/04 | -24,10% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 08/04 | -7,35% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 08/04 | -5,53% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 08/04 | -15,23% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 08/04 | -12,27% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 08/04 | -12,09% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 08/04 | -10,16% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 08/04 | -6,69% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 08/04 | -7,88% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 08/04 | -14,37% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 08/04 | -13,22% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 08/04 | -26,36% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 08/04 | -26,64% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 09/04 | -18,30% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 09/04 | -17,82% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 08/04 | -10,76% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 08/04 | -12,42% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 08/04 | -4,07% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 08/04 | -0,83% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 08/04 | -25,02% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 09/04 | -7,21% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 08/04 | -2,90% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 08/04 | -2,54% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 08/04 | 5,22% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 08/04 | -0,65% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 08/04 | -5,34% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 08/04 | -0,45% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 08/04 | -5,12% |
