* AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 28/11 | 2,31% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 28/11 | 2,95% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 01/12 | 2,83% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 01/12 | 2,98% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 01/12 | 3,12% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 01/12 | 3,12% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 01/12 | 3,12% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 01/12 | 3,08% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 01/12 | 3,12% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 01/12 | 2,75% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 01/12 | 2,76% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 01/12 | 2,94% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 01/12 | 2,95% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 01/12 | 2,85% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 01/12 | 2,96% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 28/11 | 3,12% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 01/12 | 2,95% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 01/12 | 2,95% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 28/11 | -5,13% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 01/12 | 2,56% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 01/12 | -1,32% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 01/12 | -6,80% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 28/11 | 5,21% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/11 | 5,21% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 28/11 | 1,58% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 28/11 | 1,58% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 28/11 | -1,93% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 28/11 | -8,45% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 28/11 | -8,45% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 01/12 | -0,39% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 01/12 | 0,43% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 01/12 | 4,88% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 28/11 | 4,91% |
| *** AMUNDI EURO LIQUIDITY-RATED SRI I | 01/12 | 2,17% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 01/12 | 2,10% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 01/12 | 2,23% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 01/12 | 2,19% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 01/12 | 2,14% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 01/12 | 1,80% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 01/12 | 1,87% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 01/12 | 2,00% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 01/12 | 2,11% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 01/12 | 2,23% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 01/12 | 1,35% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 01/12 | 1,35% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/11 | 4,27% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/11 | 17,01% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 01/12 | 5,08% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 28/11 | 6,82% |
