** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 27/08 | 0,55% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 27/08 | 0,49% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 27/08 | 0,48% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 27/08 | 0,62% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 27/08 | 0,62% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 27/08 | 0,56% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 27/08 | 0,66% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 26/08 | 0,51% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 27/08 | 0,41% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 27/08 | 0,41% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 26/08 | 2,42% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/08 | 1,69% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 27/08 | 4,52% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 27/08 | 3,61% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 26/08 | 1,38% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 26/08 | 1,38% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 26/08 | -0,27% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 26/08 | -0,27% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 26/08 | 2,61% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 26/08 | -2,65% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 26/08 | -2,65% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 26/08 | 0,25% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 26/08 | -0,96% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 27/08 | -0,80% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 26/08 | -0,24% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 27/08 | -0,86% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 27/08 | 1,24% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 26/08 | 1,25% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 27/08 | 1,42% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 27/08 | 1,38% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 27/08 | 1,48% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 27/08 | 1,43% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 27/08 | 1,40% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 27/08 | 1,14% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 27/08 | 1,20% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 27/08 | 1,31% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 27/08 | 1,38% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 27/08 | 0,34% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 27/08 | -0,68% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 27/08 | -0,67% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 26/08 | -11,74% |
| * AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 26/08 | -24,61% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 26/08 | 24,80% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 26/08 | 14,05% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 26/08 | 11,45% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 26/08 | 16,37% |
| ND AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 26/08 | · |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 26/08 | 1,32% |
| ND AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 26/08 | · |
