* AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 20/01 | 1,43% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 20/01 | 1,42% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 20/01 | 1,49% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 20/01 | 1,48% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 20/01 | 1,61% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 20/01 | 1,30% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 20/01 | 1,15% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 20/01 | 0,90% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 20/01 | 1,28% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 20/01 | 1,19% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 20/01 | 0,86% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 20/01 | 1,14% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 20/01 | 0,88% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 20/01 | 1,17% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 20/01 | 0,94% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 20/01 | 1,23% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 20/01 | 1,16% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 20/01 | 1,17% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/01 | 0,94% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 20/01 | 1,22% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 19/01 | -0,38% |
| **** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 19/01 | -0,02% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 19/01 | 0,72% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 19/01 | 0,65% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/01 | -0,04% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/01 | 1,28% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 20/01 | 2,79% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 20/01 | 2,77% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 20/01 | 0,15% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 20/01 | 0,20% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 20/01 | 0,20% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 16/01 | 0,88% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 16/01 | 0,73% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 20/01 | 0,18% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 19/01 | 0,63% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/01 | 0,39% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/01 | 1,44% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 16/01 | 1,07% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 20/01 | -4,15% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 20/01 | -4,17% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 19/01 | 0,28% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/01 | 0,25% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 16/01 | 0,10% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 20/01 | 0,30% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 20/01 | 0,30% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 20/01 | 0,35% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 20/01 | 0,35% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 20/01 | 0,31% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 20/01 | 0,31% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 16/01 | 3,23% |
