* AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 24/08 | -0,87% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 24/08 | 13,51% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 24/08 | 13,51% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 24/08 | 13,97% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 24/08 | 13,97% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 24/08 | -0,55% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 24/08 | -0,51% |
| ND AMUNDI PRIME GLOBAL UCITS ETF ACC | 21/08 | 13,08% |
| ND AMUNDI PRIME GLOBAL UCITS ETF DIST | 21/08 | 11,61% |
| ND AMUNDI PRIME JAPAN IG CAP | 21/08 | 19,28% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 24/08 | 18,92% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 24/08 | 18,92% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 21/08 | 13,75% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/08 | 12,46% |
| ND AMUNDI PRIME USA AS CAP | 21/08 | 13,10% |
| ND AMUNDI PRIME USA AU CAP | 21/08 | 13,00% |
| ND AMUNDI PRIME USA RHE CAP | 21/08 | 10,92% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 24/08 | 0,31% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 24/08 | 0,31% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 24/08 | 2,23% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 24/08 | 2,53% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 24/08 | -0,40% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 24/08 | -0,13% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 21/08 | -0,04% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 24/08 | 1,14% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 24/08 | 1,45% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 21/08 | -1,03% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 24/08 | -1,37% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 24/08 | -1,10% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 21/08 | 3,30% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 24/08 | 21,27% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 24/08 | 21,28% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 21/08 | -1,21% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 21/08 | 0,43% |
| ND AMUNDI SDAX UCITS ETF DIS | 21/08 | 7,79% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 24/08 | 1,09% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 24/08 | 1,31% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 24/08 | -1,93% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 24/08 | 1,30% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 24/08 | 1,29% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 24/08 | -2,05% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 24/08 | 1,52% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 24/08 | 23,40% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 24/08 | 22,60% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 24/08 | 23,94% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 24/08 | 23,78% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 24/08 | -3,29% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 24/08 | -1,35% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 24/08 | -1,65% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 24/08 | -2,03% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 24/08 | -1,21% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 24/08 | -2,39% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 21/08 | 0,93% |
| **** AMUNDI SHORT TERM CREDIT I-C | 21/08 | 0,72% |
| ** AMUNDI SHORT TERM CREDIT P-C | 21/08 | 0,46% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 24/08 | 14,54% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 24/08 | 14,54% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/08 | 11,60% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 21/08 | 9,29% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 21/08 | 10,64% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 21/08 | 15,03% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 21/08 | 12,85% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 21/08 | · |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 24/08 | 13,92% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 24/08 | 13,92% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 24/08 | 13,99% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 24/08 | 14,00% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 24/08 | 14,05% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 24/08 | 14,03% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 24/08 | 11,36% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 24/08 | 14,10% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 24/08 | 13,96% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 24/08 | 13,96% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 21/08 | 11,63% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 21/08 | 13,78% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 21/08 | 11,18% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 24/08 | 9,92% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 24/08 | 12,55% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 24/08 | 12,55% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 21/08 | 12,50% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 21/08 | 17,94% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 21/08 | -2,33% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 21/08 | -2,85% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 21/08 | -0,90% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 21/08 | -1,73% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 21/08 | 8,40% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 21/08 | 6,11% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 21/08 | 36,39% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 21/08 | 32,06% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 21/08 | 12,89% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 21/08 | 10,52% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 21/08 | 7,61% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 21/08 | 6,00% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 21/08 | 18,17% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 21/08 | 16,79% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 21/08 | 20,34% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 21/08 | 19,93% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 21/08 | 22,34% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 21/08 | 20,54% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 21/08 | 6,58% |
