**** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 24/08 | 12,48% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 24/08 | 12,48% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 24/08 | 12,52% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 24/08 | 12,52% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 24/08 | 12,59% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 24/08 | 13,62% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 24/08 | 13,65% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 24/08 | 12,52% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 24/08 | 12,52% |
| ND AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 21/08 | 12,12% |
| ND AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 21/08 | 11,14% |
| * AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 21/08 | 16,86% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 24/08 | 9,34% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 24/08 | 9,35% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 24/08 | 9,41% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 24/08 | 9,42% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 24/08 | 9,38% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 24/08 | 9,39% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 24/08 | 8,77% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 21/08 | 8,76% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 21/08 | 8,80% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 24/08 | 8,95% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 24/08 | 21,54% |
| ** AMUNDI MSCI SMART CITIES UCITS ETF CAP | 24/08 | 20,42% |
| **** AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 24/08 | 10,15% |
| **** AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 24/08 | 10,22% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 24/08 | 11,55% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 21/08 | 10,86% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 24/08 | 11,38% |
| ND AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 21/08 | 11,77% |
| ND AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 21/08 | 10,75% |
| ND AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 21/08 | 10,51% |
| **** AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 21/08 | 12,83% |
| ND AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 21/08 | 11,95% |
| ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 21/08 | 15,75% |
| ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 21/08 | 13,46% |
| ND AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | 21/08 | 13,71% |
| ND AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | 21/08 | 11,44% |
| ** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 24/08 | 8,49% |
| ND AMUNDI MSCI USA SCREENED UCITS ETF ACC | 21/08 | 12,12% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 21/08 | 16,81% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 21/08 | 16,94% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 21/08 | 14,43% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 21/08 | 16,74% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 21/08 | 16,85% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/08 | 15,93% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 21/08 | 13,67% |
| ** AMUNDI MSCI WATER UCITS ETF ACC | 21/08 | 5,58% |
| ** AMUNDI MSCI WATER UCITS ETF DIST | 21/08 | 5,58% |
| ND AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | 21/08 | 21,45% |
| ND AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/08 | 9,54% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 24/08 | 11,62% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 24/08 | 11,82% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 20/08 | 11,55% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 24/08 | 11,78% |
| ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 21/08 | 13,14% |
| ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 21/08 | 11,22% |
| ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 21/08 | 11,83% |
| ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 21/08 | 14,25% |
| ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 21/08 | 12,75% |
| ** AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/08 | 11,04% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 24/08 | 12,98% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 21/08 | 14,71% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 21/08 | 12,41% |
| ND AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 21/08 | 22,97% |
| ND AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 21/08 | 7,77% |
| ND AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 21/08 | 16,29% |
| ND AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 21/08 | 18,17% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 21/08 | 17,40% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 21/08 | 17,51% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 21/08 | 17,43% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/08 | 16,91% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 21/08 | 15,32% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 21/08 | 15,37% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 21/08 | 13,26% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 21/08 | 13,27% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 21/08 | 11,27% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 21/08 | 11,27% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 24/08 | 12,81% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 21/08 | 13,02% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 24/08 | 12,82% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 24/08 | 12,35% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 24/08 | 15,13% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 24/08 | 15,14% |
| ND AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 21/08 | · |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 21/08 | 4,30% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 21/08 | 4,16% |
| **** AMUNDI OBLIG INTERNATIONALES R-C | 21/08 | 4,37% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 21/08 | 4,14% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 21/08 | 4,00% |
| *** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 21/08 | 11,25% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 24/08 | 15,17% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 24/08 | 15,18% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 21/08 | 14,29% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 21/08 | 12,76% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 21/08 | 15,12% |
| ND AMUNDI PRIME EMERGING MARKETS IG CAP | 21/08 | 23,48% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 21/08 | 23,39% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 21/08 | 1,26% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 21/08 | 1,26% |
