ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 06/01 | 0,01% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 08/01 | 0,01% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 09/01 | -1,13% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 09/01 | -1,13% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 09/01 | 1,79% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 09/01 | 1,79% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 09/01 | 2,24% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 09/01 | 2,24% |
| *** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 09/01 | -0,51% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 08/01 | -0,43% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 09/01 | -1,36% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 09/01 | -1,36% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 08/01 | -3,15% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 08/01 | 0,62% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 09/01 | 0,39% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 08/01 | 1,83% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 08/01 | 1,83% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 09/01 | -0,37% |
| *** AMUNDI RENDEMENT PLUS ISR R-C | 09/01 | -0,36% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 09/01 | -0,40% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 09/01 | -0,39% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 06/01 | -0,46% |
| * AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 09/01 | -1,04% |
| * AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 09/01 | -1,03% |
| ** AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | 08/01 | -0,55% |
| ** AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | 08/01 | -0,54% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 09/01 | 0,94% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/01 | 1,21% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 09/01 | 1,40% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/01 | 1,68% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/01 | 1,67% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/01 | 0,11% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 08/01 | 1,67% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 08/01 | 0,49% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 08/01 | 2,01% |
| ***** AMUNDI S&P 500 ESG AE CAP | 09/01 | 1,06% |
| **** AMUNDI S&P 500 ESG AE DIS | 09/01 | 1,06% |
| **** AMUNDI S&P 500 ESG AU CAP | 09/01 | 1,34% |
| **** AMUNDI S&P 500 ESG AU DIS | 09/01 | 1,34% |
| ***** AMUNDI S&P 500 ESG IE CAP | 09/01 | 1,05% |
| **** AMUNDI S&P 500 ESG IE DIS | 09/01 | 1,07% |
| ** AMUNDI S&P 500 ESG IHE CAP | 09/01 | 0,50% |
| **** AMUNDI S&P 500 ESG IU CAP | 09/01 | 1,35% |
| ***** AMUNDI S&P 500 ESG RE CAP | 09/01 | 1,07% |
| **** AMUNDI S&P 500 ESG RE DIS | 09/01 | 1,06% |
| ND AMUNDI S&P 500 ESG RHE CAP | 06/01 | 1,50% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 08/01 | 0,84% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 08/01 | 0,05% |
| ** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 09/01 | 0,61% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 09/01 | 1,18% |
