ND AMUNDI SDAX UCITS ETF DIS | 01/07 | 5,70% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 02/07 | 2,62% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 02/07 | 2,80% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 02/07 | -2,00% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 02/07 | 1,23% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 02/07 | 1,22% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 02/07 | -2,18% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 02/07 | 1,40% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 02/07 | 8,75% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 02/07 | 8,19% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 02/07 | 9,13% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 02/07 | 9,02% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 02/07 | 0,68% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/07 | 0,90% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/07 | 0,65% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 02/07 | 0,36% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/07 | 1,01% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 02/07 | 0,09% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 01/07 | 1,07% |
| *** AMUNDI SHORT TERM CREDIT I-C | 01/07 | 0,92% |
| ** AMUNDI SHORT TERM CREDIT P-C | 01/07 | 0,72% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 02/07 | 10,72% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/07 | 11,13% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 01/07 | 9,76% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 01/07 | 4,88% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 01/07 | 8,82% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 01/07 | 13,27% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 01/07 | 8,39% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 02/07 | 12,60% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 02/07 | 12,61% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/07 | 13,09% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 02/07 | 13,09% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/07 | 12,70% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/07 | 12,69% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/07 | 8,33% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 02/07 | 13,18% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 02/07 | 12,64% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 02/07 | 12,64% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 01/07 | 8,50% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 01/07 | 12,80% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 01/07 | 7,87% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/07 | 7,65% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/07 | 12,07% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/07 | 12,49% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 01/07 | 12,62% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 01/07 | 21,37% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 01/07 | 0,99% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 01/07 | 0,46% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 01/07 | 0,15% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 01/07 | -0,69% |
