*** AMUNDI SHORT TERM CREDIT I2-C | 28/01 | 0,51% |
| ** AMUNDI SHORT TERM CREDIT I-C | 28/01 | 0,49% |
| ** AMUNDI SHORT TERM CREDIT P-C | 28/01 | 0,48% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 29/01 | -0,51% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 29/01 | -0,85% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 28/01 | -1,84% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 28/01 | -0,17% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 28/01 | -1,84% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 28/01 | 1,89% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 28/01 | 0,25% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 28/01 | -0,01% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 28/01 | 1,38% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 29/01 | 0,65% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 29/01 | 0,65% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 29/01 | 0,37% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 29/01 | 0,38% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 29/01 | 0,67% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 29/01 | 0,66% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 29/01 | 2,06% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 29/01 | 0,39% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 29/01 | 0,65% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 29/01 | 0,65% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 28/01 | 2,06% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/01 | 0,96% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 29/01 | -0,33% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 29/01 | -0,66% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 28/01 | -0,58% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 28/01 | -1,53% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 28/01 | -1,53% |
| **** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 28/01 | -1,23% |
| **** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 28/01 | -1,23% |
| * AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 28/01 | 1,42% |
| * AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 28/01 | 1,42% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 28/01 | 10,11% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 28/01 | 10,11% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 28/01 | -2,04% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 28/01 | -2,04% |
| **** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 28/01 | -2,17% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 28/01 | -2,17% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 28/01 | 2,95% |
| ***** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 28/01 | 2,95% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 28/01 | -0,69% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 28/01 | -0,69% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 28/01 | 10,12% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 28/01 | 10,11% |
| * AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 28/01 | 2,07% |
| *** AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 28/01 | 2,07% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 28/01 | 1,12% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 29/01 | 1,76% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 28/01 | 3,59% |
