***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 21/11 | 30,61% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 20/11 | 24,87% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 20/11 | 24,84% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 20/11 | 23,96% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 21/11 | 29,85% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 20/11 | 25,36% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/11 | · |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 20/11 | · |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 20/11 | · |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 20/11 | · |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 20/11 | 23,37% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 21/11 | 26,25% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 20/11 | · |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 21/11 | 25,78% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 21/11 | 21,62% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 21/11 | 30,15% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 21/11 | 30,01% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 20/11 | 30,89% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 21/11 | 3,83% |
| ** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 21/11 | 3,67% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 19/11 | 3,52% |
| ** AMUNDI OBLIG INTERNATIONALES USD-I-C | 21/11 | 3,73% |
| ** AMUNDI OBLIG INTERNATIONALES USD-P-C | 21/11 | 3,55% |
| ** AMUNDI PATRIMOINE C | 20/11 | 7,96% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 20/11 | 22,37% |
| **** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 21/11 | 28,88% |
| **** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 21/11 | 28,33% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 20/11 | · |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 20/11 | · |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 20/11 | 14,63% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 19/11 | 3,21% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 20/11 | 3,24% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 21/11 | 1,67% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 21/11 | 1,67% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 21/11 | 7,98% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 21/11 | 7,98% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 21/11 | 7,29% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 21/11 | 7,17% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 21/11 | 2,26% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 21/11 | 2,26% |
| **** AMUNDI PRIME GLOBAL UCITS ETF DR CAP | 21/11 | 25,73% |
| **** AMUNDI PRIME GLOBAL UCITS ETF DR DIS | 21/11 | 25,72% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 21/11 | 11,75% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 21/11 | 11,75% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 20/11 | 7,81% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 20/11 | 5,65% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 20/11 | 5,65% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 20/11 | · |
| ND AMUNDI PRIME USA UCITS ETF DIST | 20/11 | · |
| ** AMUNDI RENDEMENT PLUS ISR P-C | 21/11 | 4,43% |
| *** AMUNDI RENDEMENT PLUS ISR R-C | 21/11 | 4,89% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 20/11 | 6,37% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 20/11 | 6,82% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 19/11 | 2,09% |
| * AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 21/11 | 1,47% |
| * AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 21/11 | 1,85% |
| ** AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | 21/11 | 4,59% |
| ** AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | 21/11 | 4,99% |
| ** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 21/11 | 22,42% |
| ** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 21/11 | 23,50% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 21/11 | 27,18% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 21/11 | 27,04% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/11 | 32,70% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 20/11 | 24,29% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 20/11 | 31,25% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 20/11 | 11,92% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 20/11 | 19,62% |
| ***** AMUNDI S&P 500 ESG AE CAP | 21/11 | 32,05% |
| ***** AMUNDI S&P 500 ESG AE DIS | 21/11 | 32,04% |
| ***** AMUNDI S&P 500 ESG AU CAP | 21/11 | 31,90% |
| ***** AMUNDI S&P 500 ESG AU DIS | 21/11 | 31,90% |
| ***** AMUNDI S&P 500 ESG IE CAP | 21/11 | 32,21% |
| ***** AMUNDI S&P 500 ESG IE DIS | 21/11 | 32,22% |
| *** AMUNDI S&P 500 ESG IHE CAP | 21/11 | 23,96% |
| ***** AMUNDI S&P 500 ESG IU CAP | 21/11 | 32,08% |
| ***** AMUNDI S&P 500 ESG RE CAP | 21/11 | 32,10% |
| ***** AMUNDI S&P 500 ESG RE DIS | 21/11 | 32,10% |
| ND AMUNDI S&P 500 ESG RHE CAP | 19/11 | 23,33% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 20/11 | 32,00% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 20/11 | 23,26% |
| *** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 20/11 | 23,07% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 20/11 | 31,63% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 20/11 | 31,54% |
| ND AMUNDI S&P 500 UCITS ETF USD DIS | 20/11 | 31,48% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 20/11 | 29,74% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 20/11 | 30,42% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 20/11 | 18,90% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 20/11 | 20,13% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 20/11 | 6,57% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 20/11 | 8,85% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 20/11 | 12,25% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 20/11 | 16,73% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 20/11 | 32,26% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 20/11 | 34,88% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 20/11 | 10,07% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 20/11 | 9,07% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 20/11 | 16,83% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 20/11 | 18,61% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 20/11 | 37,38% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 20/11 | 36,77% |
