ND AMUNDI ESTRATEGIA GLOBAL, FI R | 03/06 | -0,25% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 04/06 | 24,50% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 05/06 | 1,73% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 05/06 | 1,78% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 05/06 | 1,64% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 05/06 | 1,64% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 05/06 | 1,77% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 05/06 | 1,64% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 05/06 | 1,27% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 05/06 | 1,31% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 05/06 | 1,23% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 05/06 | 0,53% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 05/06 | -7,22% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 04/06 | 2,28% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/06 | 2,28% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 04/06 | 1,25% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 04/06 | 1,25% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 04/06 | -5,53% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 04/06 | -5,53% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 04/06 | 0,71% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 05/06 | 0,15% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 05/06 | 0,15% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 05/06 | 0,23% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 05/06 | 0,23% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 05/06 | 0,19% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 05/06 | 0,19% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 05/06 | 0,27% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 04/06 | 0,64% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 05/06 | 0,13% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 05/06 | 2,25% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 04/06 | 2,18% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 05/06 | 1,13% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 05/06 | 1,10% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 05/06 | 1,16% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/06 | 0,96% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 05/06 | 0,99% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 05/06 | 1,06% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 05/06 | 1,11% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 05/06 | 1,15% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 05/06 | 1,12% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 05/06 | 12,97% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 04/06 | 13,47% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 05/06 | 13,68% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/06 | 2,23% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 04/06 | 20,22% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 05/06 | 7,73% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 04/06 | 8,45% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 04/06 | -4,21% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 05/06 | 0,64% |
