* AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 15/10 | -0,53% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 14/10 | 5,60% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 15/10 | 1,98% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 15/10 | 6,41% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 15/10 | 8,17% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 14/10 | -1,04% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/10 | -1,04% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 14/10 | -2,20% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 14/10 | -2,20% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 14/10 | 2,28% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 14/10 | -7,02% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 14/10 | -7,02% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 14/10 | -2,70% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 14/10 | -1,15% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 15/10 | -2,57% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 14/10 | -1,71% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 15/10 | -2,51% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 15/10 | -1,01% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 14/10 | -0,90% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 15/10 | 1,76% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 15/10 | 1,71% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/10 | 1,82% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 15/10 | 1,77% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 15/10 | 1,73% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 15/10 | 1,43% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 15/10 | 1,50% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 15/10 | 1,62% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 15/10 | 1,71% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 15/10 | 0,07% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 15/10 | -2,29% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 15/10 | -2,29% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 14/10 | -7,49% |
| * AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 14/10 | -17,61% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 14/10 | 13,81% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 14/10 | 9,32% |
| *** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 14/10 | 6,97% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 14/10 | 16,56% |
| ND AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 14/10 | · |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 14/10 | 1,64% |
| ND AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 14/10 | · |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/10 | 0,52% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 14/10 | 2,97% |
| ND AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 14/10 | 1,62% |
| ND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 14/10 | 0,03% |
| ND AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 14/10 | -0,56% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 14/10 | 0,06% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 14/10 | -1,09% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 14/10 | -1,37% |
| ND AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 14/10 | -1,54% |
