* AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 01/10 | 0,05% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 01/10 | 0,16% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 02/10 | 2,55% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 02/10 | 4,58% |
| * AMUNDI MSCI SMART CITIES UCITS ETF CAP | 02/10 | 7,70% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 02/10 | 10,07% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 02/10 | 9,79% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/10 | 12,33% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 01/10 | 13,89% |
| * AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 02/10 | 12,74% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 01/10 | -0,44% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/10 | -1,41% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 01/10 | 1,75% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 01/10 | 0,89% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 01/10 | -1,11% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 01/10 | 9,29% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 02/10 | -4,71% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/10 | -4,95% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/10 | 5,99% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 30/09 | -5,42% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 30/09 | -5,30% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 30/09 | 5,70% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 30/09 | 5,60% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 30/09 | -4,92% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 30/09 | -5,38% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/10 | 2,90% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 01/10 | 2,81% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 02/10 | 3,27% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 02/10 | 3,48% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 02/10 | 3,46% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 02/10 | 3,44% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 01/10 | 2,51% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/10 | 1,15% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 01/10 | 2,95% |
| **** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 02/10 | 2,48% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/10 | -1,05% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/10 | 7,81% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 01/10 | -1,43% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 30/09 | -1,53% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 30/09 | -1,42% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 30/09 | -1,49% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 02/10 | 4,06% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 01/10 | 3,62% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 02/10 | 4,05% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 01/10 | 4,76% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 01/10 | 3,28% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 15,85% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 02/10 | 5,08% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 02/10 | 5,07% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 01/10 | 102,54% |
