ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 31/10 | 9,53% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 31/10 | 8,03% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 31/10 | 18,74% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 29/10 | 1,86% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 31/10 | 1,87% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 03/11 | 1,18% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 03/11 | 1,18% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 03/11 | 15,50% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 03/11 | 15,50% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 03/11 | 21,40% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 03/11 | 21,40% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 03/11 | -3,90% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 03/11 | -3,90% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 03/11 | 12,24% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 03/11 | 12,24% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 31/10 | 6,21% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 31/10 | 5,77% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 31/10 | 4,86% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 03/11 | -4,46% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 03/11 | -4,46% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 03/11 | 4,97% |
| **** AMUNDI RENDEMENT PLUS SELECT R-C | 03/11 | 5,47% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 03/11 | 3,38% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 03/11 | 3,75% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 03/11 | 4,01% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 03/11 | 4,43% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 29/10 | 2,86% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 03/11 | 2,14% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 03/11 | 2,50% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 03/11 | 0,23% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 03/11 | 0,66% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 29/10 | 4,41% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 29/10 | -4,76% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 29/10 | 5,57% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 29/10 | -4,42% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 29/10 | 5,91% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 29/10 | -4,19% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 29/10 | 6,12% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 29/10 | -3,91% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 29/10 | 6,35% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 29/10 | -3,71% |
| ND AMUNDI SDAX UCITS ETF DIS | 31/10 | 21,37% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 03/11 | 4,24% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 03/11 | 4,51% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 03/11 | 0,58% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 03/11 | 4,14% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 03/11 | 4,09% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 03/11 | 0,86% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 03/11 | 4,68% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 03/11 | 9,58% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 03/11 | 8,63% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 03/11 | 10,18% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 03/11 | 10,01% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 03/11 | -3,82% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 03/11 | 1,01% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 03/11 | -0,12% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 03/11 | -0,07% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 03/11 | 0,61% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 03/11 | 0,13% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 03/11 | 1,18% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 03/11 | -0,13% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 31/10 | -15,81% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 31/10 | 3,52% |
| ** AMUNDI SHORT TERM CREDIT I-C | 31/10 | 3,25% |
| ** AMUNDI SHORT TERM CREDIT P-C | 31/10 | 2,93% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 03/11 | 0,22% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 03/11 | 0,64% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | 3,66% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 31/10 | 12,67% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 31/10 | 2,72% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 31/10 | 6,93% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 31/10 | -1,67% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 31/10 | 4,49% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 31/10 | 14,18% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 03/11 | 4,71% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 03/11 | 4,71% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 03/11 | 5,15% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 03/11 | 5,15% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 03/11 | 4,85% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 03/11 | 4,84% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 03/11 | 14,29% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 03/11 | 5,28% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 03/11 | 4,75% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 03/11 | 4,75% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 29/10 | 15,47% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 03/11 | 15,29% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 03/11 | 5,61% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 03/11 | 6,06% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 31/10 | 5,59% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 31/10 | 19,08% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 31/10 | 19,71% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 31/10 | -3,63% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 31/10 | -2,76% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 31/10 | -8,77% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 31/10 | -6,97% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 31/10 | -6,79% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 31/10 | -3,54% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 31/10 | 7,13% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 31/10 | 9,47% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 31/10 | -4,49% |
