* AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 26/08 | 1,39% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 26/08 | 7,24% |
| ND AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 26/08 | 1,31% |
| ND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 26/08 | -0,15% |
| ND AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 26/08 | -0,67% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 26/08 | 0,35% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 26/08 | -0,81% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 26/08 | -1,06% |
| ND AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 26/08 | -0,15% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 27/08 | 2,18% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 26/08 | 2,88% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 27/08 | 12,45% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 27/08 | 12,46% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 27/08 | 11,60% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 27/08 | 11,61% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 27/08 | 11,68% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 27/08 | 11,67% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 27/08 | 12,52% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 27/08 | 11,68% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 27/08 | 11,78% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 26/08 | 11,53% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 27/08 | 11,74% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 27/08 | 11,74% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 27/08 | 11,64% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 27/08 | 11,65% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 27/08 | 11,10% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 27/08 | 11,10% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 26/08 | 8,13% |
| *** AMUNDI FTSE MIB UCITS ETF DIST | 26/08 | 20,98% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 27/08 | 2,40% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 26/08 | 2,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 27/08 | 2,30% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 27/08 | 2,72% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 26/08 | 2,53% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 27/08 | 3,62% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 27/08 | 4,05% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 27/08 | 1,85% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 27/08 | 3,83% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 27/08 | 2,37% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 27/08 | 2,43% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 27/08 | 1,94% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 27/08 | 4,18% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 27/08 | 1,76% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 27/08 | 1,84% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 27/08 | 2,12% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 27/08 | 2,17% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 27/08 | 30,04% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 27/08 | 30,11% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 27/08 | 30,21% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 27/08 | 30,28% |
