**** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 05/03 | 1,24% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 05/03 | 2,32% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 05/03 | 2,32% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 06/03 | 0,63% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 06/03 | 0,34% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 06/03 | 0,05% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 05/03 | 0,45% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 06/03 | 0,37% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 06/03 | 0,36% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 06/03 | 0,38% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 05/03 | 0,37% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 05/03 | 0,36% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 06/03 | 0,30% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 06/03 | 0,31% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/03 | 0,34% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 05/03 | 0,36% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 06/03 | 0,01% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 06/03 | 0,27% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 06/03 | 0,28% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 05/03 | 0,30% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 05/03 | -1,09% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 05/03 | -0,01% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 05/03 | 2,09% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 05/03 | 1,64% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 05/03 | 0,34% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/03 | 0,37% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 05/03 | -1,52% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 06/03 | 4,52% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 05/03 | 5,11% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 06/03 | 9,54% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 06/03 | 9,54% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 06/03 | 8,80% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 06/03 | 8,82% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 06/03 | 9,03% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 06/03 | 9,03% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 06/03 | 9,56% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 06/03 | 8,83% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 06/03 | 8,85% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 05/03 | 8,94% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 06/03 | 9,04% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 06/03 | 9,04% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 06/03 | 8,81% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 06/03 | 8,82% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 06/03 | 8,19% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 06/03 | 8,19% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 05/03 | -4,46% |
| ***** AMUNDI FTSE MIB UCITS ETF DIST | 05/03 | -0,49% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 06/03 | 1,10% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 05/03 | 0,85% |
