***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 30/10 | 23,79% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 30/10 | 24,07% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 30/10 | 24,67% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 30/10 | 24,02% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 29/10 | 20,85% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 29/10 | 20,82% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 29/10 | 21,03% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 30/10 | 22,55% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 29/10 | 22,28% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 29/10 | · |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 29/10 | · |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 29/10 | · |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 29/10 | · |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 29/10 | 20,33% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 29/10 | 21,62% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 29/10 | · |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 30/10 | 20,79% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 30/10 | 19,72% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 30/10 | 23,71% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 30/10 | 24,31% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 29/10 | 42,19% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 30/10 | 0,77% |
| ** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 30/10 | 0,61% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 29/10 | 1,80% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 30/10 | 1,26% |
| ** AMUNDI OBLIG INTERNATIONALES USD-P-C | 30/10 | 1,09% |
| ** AMUNDI PATRIMOINE C | 30/10 | 7,31% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/10 | 16,62% |
| **** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 29/10 | 21,86% |
| **** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 29/10 | 21,79% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 29/10 | · |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 29/10 | · |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 29/10 | 16,48% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 29/10 | 3,03% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 29/10 | 3,04% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 30/10 | 0,94% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 30/10 | 0,94% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 30/10 | 9,69% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 30/10 | 9,69% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 30/10 | 9,49% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 30/10 | 9,36% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 30/10 | 0,42% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 30/10 | 0,43% |
| **** AMUNDI PRIME GLOBAL UCITS ETF DR CAP | 30/10 | 20,93% |
| **** AMUNDI PRIME GLOBAL UCITS ETF DR DIS | 30/10 | 20,93% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 30/10 | 10,70% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 30/10 | 10,70% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 29/10 | 10,80% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 30/10 | 3,68% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 30/10 | 3,68% |
