** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 13/01 | 0,92% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 13/01 | 0,89% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 13/01 | 0,90% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 13/01 | 0,89% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 13/01 | 0,86% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 13/01 | 0,93% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 13/01 | -0,49% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 13/01 | 1,06% |
| **** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 13/01 | 2,01% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 13/01 | 0,41% |
| **** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 13/01 | 1,50% |
| **** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 13/01 | 2,35% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 13/01 | 0,39% |
| **** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 13/01 | 2,30% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 13/01 | 0,42% |
| **** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 13/01 | 2,32% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 13/01 | 0,44% |
| ***** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 13/01 | 2,36% |
| **** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 13/01 | 2,31% |
| ***** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 13/01 | 2,03% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 13/01 | 0,43% |
| **** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 13/01 | 2,35% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 10/01 | 1,85% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 10/01 | -0,22% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 10/01 | -0,33% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 10/01 | 0,52% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 10/01 | -0,22% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 10/01 | -1,03% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | 10/01 | 0,40% |
| *** AMUNDI GLOBAL AGGREGATE BOND AE CAP | 06/01 | -0,48% |
| ** AMUNDI GLOBAL AGGREGATE BOND IE CAP | 13/01 | -0,05% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 13/01 | -0,51% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 13/01 | -1,08% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 13/01 | 0,27% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 06/01 | -0,52% |
| ** AMUNDI GLOBAL AGGREGATE BOND RE CAP | 13/01 | -0,04% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 13/01 | 0,27% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 13/01 | 0,13% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 13/01 | -0,04% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 13/01 | -1,07% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/01 | -1,72% |
| **** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 13/01 | 0,85% |
| *** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 13/01 | 3,10% |
| *** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 13/01 | 3,43% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 13/01 | 0,77% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 13/01 | 1,09% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 13/01 | 1,09% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 06/01 | -0,11% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 06/01 | -0,10% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 13/01 | 0,86% |
