** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 19/01 | -0,94% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 19/01 | -0,94% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 15/01 | 0,22% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 15/01 | 0,24% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 15/01 | 0,23% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 15/01 | 0,23% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/01 | 1,62% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 16/01 | 3,29% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 19/01 | 0,43% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 19/01 | 0,41% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 16/01 | 0,59% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 19/01 | 0,50% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 19/01 | 0,50% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 19/01 | 0,51% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 19/01 | 0,51% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 19/01 | 0,51% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 19/01 | 0,51% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 19/01 | 0,53% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 16/01 | 0,46% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 19/01 | 2,35% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 16/01 | 4,10% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 16/01 | 3,89% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 16/01 | 1,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 19/01 | 0,65% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 16/01 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 19/01 | 0,01% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 16/01 | 0,87% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 16/01 | 0,80% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 19/01 | 0,00% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 16/01 | 0,87% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 19/01 | 0,68% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 19/01 | 0,68% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/01 | -0,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 16/01 | 0,61% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 16/01 | 1,33% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 19/01 | -0,15% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 19/01 | -0,16% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 19/01 | 0,44% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 19/01 | -0,14% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 19/01 | -0,14% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 19/01 | -0,14% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 19/01 | 0,44% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 19/01 | 0,44% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 19/01 | -0,18% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 16/01 | 0,49% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 16/01 | 1,21% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 16/01 | 4,26% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 19/01 | 6,96% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 19/01 | 6,96% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 16/01 | 7,10% |
