*** AMUNDI OBLIG INTERNATIONALES USD-P-C | 20/01 | 0,58% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 19/01 | 3,28% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 20/01 | -0,62% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 20/01 | -0,63% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 19/01 | 2,89% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 19/01 | 2,89% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 19/01 | 7,21% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 16/01 | 0,11% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 19/01 | 0,11% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 20/01 | 0,34% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 20/01 | 0,34% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 20/01 | 1,82% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 20/01 | 1,82% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 20/01 | 1,68% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 20/01 | 1,68% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 20/01 | -0,39% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 20/01 | -0,38% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 20/01 | 5,30% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 20/01 | 5,30% |
| ** AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 19/01 | 3,41% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 19/01 | 1,86% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 19/01 | 1,86% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 20/01 | -0,30% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 20/01 | -0,30% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 20/01 | 0,30% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 20/01 | 0,33% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 20/01 | 0,43% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 20/01 | 0,46% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 20/01 | 0,25% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 20/01 | 0,28% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 16/01 | 0,46% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 20/01 | 0,26% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 20/01 | 0,28% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 20/01 | 6,10% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/01 | 6,09% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 15/01 | 1,03% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 15/01 | 1,95% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 15/01 | 2,17% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 15/01 | 3,29% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 15/01 | 2,17% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 15/01 | 3,31% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 15/01 | 2,20% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 15/01 | 3,32% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 15/01 | 2,23% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 15/01 | 3,33% |
| ND AMUNDI SDAX UCITS ETF DIS | 19/01 | 4,86% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/01 | 1,09% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 20/01 | 1,13% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 20/01 | 0,38% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 20/01 | 0,38% |
