* AMUNDI EUR CORPORATE BOND ESG IE CAP | 19/01 | 0,65% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 19/01 | 0,65% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 19/01 | 0,64% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 19/01 | 0,65% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 16/01 | 0,41% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 19/01 | 0,43% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 19/01 | 0,43% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 16/01 | 1,73% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/01 | 0,14% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 16/01 | 0,72% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 16/01 | 1,44% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 16/01 | 0,56% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/01 | 0,56% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 16/01 | 0,47% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 16/01 | 0,47% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 16/01 | 1,06% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 16/01 | 1,27% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 16/01 | 1,27% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/01 | 0,50% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 19/01 | 0,52% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 19/01 | 0,29% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 16/01 | 0,41% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 19/01 | 0,11% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 19/01 | 0,11% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 19/01 | 0,11% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 19/01 | 0,11% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 19/01 | 0,11% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 19/01 | 0,09% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 19/01 | 0,09% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 19/01 | 0,10% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 19/01 | 0,11% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 19/01 | 0,20% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 19/01 | 0,58% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 19/01 | 0,58% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/01 | 0,32% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 16/01 | 2,79% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/01 | 2,50% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 16/01 | 3,31% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/01 | 5,51% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/01 | 5,51% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 19/01 | 4,82% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 19/01 | 4,83% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 16/01 | 5,28% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 16/01 | 5,27% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/01 | 5,51% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 19/01 | 4,83% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 19/01 | 4,83% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 16/01 | 4,79% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 16/01 | 5,27% |
