*** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 09/01 | 1,26% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 09/01 | 1,05% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 09/01 | 3,07% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 09/01 | 2,84% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 09/01 | -1,41% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 08/01 | -0,54% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 09/01 | -1,25% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/01 | 1,03% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/01 | 1,03% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 08/01 | 1,82% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 08/01 | 1,82% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 08/01 | 1,71% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 08/01 | 0,17% |
| *** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 09/01 | 1,04% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/01 | 0,97% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/01 | 0,20% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/01 | 1,66% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 08/01 | 1,05% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 09/01 | 1,08% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 09/01 | 1,08% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 09/01 | 1,36% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 09/01 | 1,08% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/01 | 1,12% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/01 | 1,12% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 08/01 | 1,80% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 09/01 | 1,11% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 08/01 | 1,92% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/01 | 0,70% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/01 | 0,11% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 08/01 | 1,46% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 08/01 | 1,92% |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 08/01 | 1,92% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 08/01 | 1,19% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 08/01 | 1,15% |
| ***** AMUNDI MSCI WORLD UCITS ETF USD CAP | 08/01 | 1,67% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 09/01 | -0,11% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 09/01 | 1,36% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 09/01 | 1,64% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 08/01 | 8,67% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 08/01 | 0,16% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 08/01 | 0,15% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 06/01 | -0,32% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 07/01 | -0,14% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 08/01 | 0,62% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 08/01 | 1,70% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 09/01 | 0,94% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 09/01 | 1,51% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 08/01 | 1,79% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 08/01 | 1,79% |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 08/01 | 0,85% |
