** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 02/10 | 3,00% |
| *** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/10 | 4,29% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 02/10 | 3,54% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 02/10 | 3,97% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/10 | 3,79% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/10 | 2,64% |
| *** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 02/10 | 4,63% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 02/10 | -0,78% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 02/10 | 1,63% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 02/10 | -7,59% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/10 | 2,88% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 02/10 | -3,87% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 02/10 | -7,60% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 02/10 | 2,12% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 02/10 | -8,27% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 02/10 | 2,55% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 02/10 | -7,88% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/10 | 2,93% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 02/10 | -7,17% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 02/10 | -8,28% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 02/10 | -7,76% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 02/10 | 3,22% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 02/10 | -7,62% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 01/10 | 1,55% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 01/10 | 2,62% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 01/10 | -3,00% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 01/10 | -3,29% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/10 | 2,02% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 01/10 | -7,63% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 02/10 | 5,65% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 02/10 | 5,64% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 02/10 | -3,29% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 02/10 | -3,31% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 02/10 | -3,24% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 30/09 | -3,75% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 30/09 | -3,36% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 02/10 | -3,40% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 01/10 | 0,14% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/10 | 5,48% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 01/10 | -2,05% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 30/09 | -2,65% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 02/10 | -0,25% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 02/10 | 0,05% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/09 | 2,39% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 30/09 | 1,97% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 02/10 | 4,20% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 02/10 | 4,20% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 02/10 | 4,18% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 02/10 | 4,18% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 02/10 | 4,28% |
