ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 01/12 | 14,42% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 02/12 | 4,57% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 02/12 | 4,57% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/12 | 4,85% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 02/12 | 4,85% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/12 | 4,72% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/12 | 4,72% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/12 | 14,75% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 02/12 | 5,00% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 02/12 | 4,62% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 02/12 | 4,62% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 01/12 | 14,37% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/12 | 14,84% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/12 | 4,63% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/12 | 4,91% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 01/12 | 4,45% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 01/12 | 16,68% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 01/12 | 17,29% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 01/12 | -6,14% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 01/12 | -5,30% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 01/12 | -6,70% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 01/12 | -4,85% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 01/12 | -3,70% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 01/12 | -0,34% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 01/12 | 8,29% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 01/12 | 10,66% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 01/12 | 1,21% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 01/12 | -0,09% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 01/12 | 6,03% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 01/12 | 7,45% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 01/12 | 9,40% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 01/12 | 8,98% |
| *** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 01/12 | 9,92% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 01/12 | 7,87% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 01/12 | 16,03% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 01/12 | 19,95% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 01/12 | -9,64% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/12 | 15,36% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 01/12 | 37,11% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 01/12 | 5,76% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 01/12 | -4,41% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 01/12 | 6,22% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 01/12 | -3,89% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 01/12 | 5,93% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 01/12 | -4,28% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 01/12 | 6,43% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 01/12 | -3,72% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 01/12 | 2,28% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 01/12 | 2,44% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 01/12 | 2,19% |
