**** AMUNDI MSCI WORLD UCITS ETF DR - USD | 29/07 | -0,58% |
| **** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 30/07 | 0,31% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 28/07 | -0,52% |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 30/07 | 0,23% |
| ***** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 9,10% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 30/07 | 0,45% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 30/07 | 0,38% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 29/07 | 44,80% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 29/07 | -1,29% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 29/07 | -1,40% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 28/07 | -1,40% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 29/07 | -1,10% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 29/07 | -1,21% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/07 | -4,58% |
| ** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 30/07 | -5,05% |
| ** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 30/07 | -4,86% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 29/07 | 1,59% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 29/07 | 0,20% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 29/07 | 6,01% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 29/07 | 1,38% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 29/07 | 1,37% |
| *** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 30/07 | 0,22% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 30/07 | 0,22% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 30/07 | 10,24% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 30/07 | 10,24% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 30/07 | 15,26% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 30/07 | 15,26% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 30/07 | -4,81% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 30/07 | -4,80% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 30/07 | 0,38% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 30/07 | 0,38% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 29/07 | 6,19% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 29/07 | -1,58% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 29/07 | -2,42% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 30/07 | -6,87% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 30/07 | -6,87% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 30/07 | 3,10% |
| **** AMUNDI RENDEMENT PLUS ISR R-C | 30/07 | 3,40% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 30/07 | 2,36% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 30/07 | 2,61% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 30/07 | 2,88% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 30/07 | 3,17% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 29/07 | 1,40% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 30/07 | 1,02% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 30/07 | 1,26% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 30/07 | -9,28% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 30/07 | -9,35% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 28/07 | 5,18% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 29/07 | -3,74% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 29/07 | 1,88% |
