***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 09/03 | -1,66% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 09/03 | 0,15% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 09/03 | 0,47% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 06/03 | -0,42% |
| ND AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 06/03 | 1,00% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 06/03 | -2,63% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 06/03 | -3,14% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 06/03 | -4,75% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 06/03 | -5,55% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 06/03 | 8,43% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 06/03 | 6,15% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 06/03 | 25,05% |
| * AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 06/03 | 21,08% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 06/03 | -4,16% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 06/03 | -6,17% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 06/03 | -2,08% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 06/03 | -3,54% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 06/03 | 8,04% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 06/03 | 6,78% |
| ***** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 06/03 | -5,05% |
| ***** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 06/03 | -5,37% |
| ** AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 06/03 | 11,88% |
| ** AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 06/03 | 10,24% |
| *** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 06/03 | 11,09% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 06/03 | 8,22% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 09/03 | -1,04% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 06/03 | 2,27% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/03 | -0,06% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 06/03 | 1,80% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 06/03 | 0,08% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 06/03 | 1,92% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/03 | -0,01% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 06/03 | 1,83% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 06/03 | 0,10% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 06/03 | 1,96% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 06/03 | 0,29% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 06/03 | 0,33% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 06/03 | 0,28% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 06/03 | 0,34% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 06/03 | 0,31% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 06/03 | 1,48% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/03 | 1,94% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 06/03 | 1,94% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 06/03 | -0,11% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 06/03 | 1,84% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 06/03 | 0,06% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 06/03 | 0,05% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 06/03 | 2,04% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | -0,46% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 06/03 | 1,84% |
