* AMUNDI MSCI SMART CITIES UCITS ETF CAP | 20/01 | 1,55% |
| ** AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 20/01 | 0,02% |
| ** AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 20/01 | 0,11% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 20/01 | 1,43% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 19/01 | 2,90% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 20/01 | 1,17% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 19/01 | 1,40% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 19/01 | 1,40% |
| **** AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 19/01 | 1,94% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 19/01 | 1,94% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 19/01 | 2,14% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 19/01 | 0,85% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 20/01 | -1,13% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/01 | 3,17% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 19/01 | 2,05% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 16/01 | 4,30% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 16/01 | 4,30% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 16/01 | 2,88% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 16/01 | 2,88% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 16/01 | 4,16% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 16/01 | 4,30% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/01 | 0,91% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 19/01 | 2,81% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 20/01 | -0,66% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 20/01 | -0,64% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 20/01 | -0,59% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 20/01 | -0,64% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 19/01 | 2,04% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 19/01 | 2,04% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 19/01 | 2,78% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 20/01 | -0,53% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 19/01 | 4,30% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 19/01 | 3,56% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 19/01 | 4,49% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 16/01 | 5,63% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 16/01 | 5,64% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 16/01 | 5,63% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 20/01 | -0,18% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 19/01 | 2,19% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 20/01 | -0,19% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 19/01 | 2,38% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 19/01 | 2,38% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/01 | -1,96% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 20/01 | -1,60% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 20/01 | -1,62% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 19/01 | 14,06% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 20/01 | 0,54% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 20/01 | 0,53% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 16/01 | 0,73% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 20/01 | 0,59% |
