** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/07 | 3,47% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/07 | 4,25% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 02/07 | 3,57% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 02/07 | 6,83% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 02/07 | 1,30% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 02/07 | 4,64% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/07 | 1,15% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 02/07 | 3,06% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 02/07 | 5,10% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 02/07 | 0,67% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 02/07 | 4,60% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 02/07 | 0,96% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 02/07 | 4,89% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/07 | 1,41% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 02/07 | 5,43% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 02/07 | 4,77% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 02/07 | 4,90% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 02/07 | 1,41% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 02/07 | 5,37% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 01/07 | -0,46% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 01/07 | -0,49% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 01/07 | 0,06% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 01/07 | 2,19% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 01/07 | 1,68% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/07 | -0,24% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 01/07 | 3,98% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 02/07 | 31,18% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 02/07 | 31,67% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 02/07 | 2,62% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 02/07 | 3,07% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 02/07 | 3,12% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 01/07 | 2,69% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 01/07 | 2,82% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 02/07 | 2,94% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 01/07 | 2,52% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/07 | 0,74% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 01/07 | 3,97% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 01/07 | 3,95% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 02/07 | -3,59% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 02/07 | -3,23% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 01/07 | 25,13% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 01/07 | -24,66% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 01/07 | 13,80% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 01/07 | 0,58% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 01/07 | 0,30% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 01/07 | 0,80% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 02/07 | 12,67% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 02/07 | 12,67% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 02/07 | 13,16% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 02/07 | 13,16% |
