ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 29/07 | 5,72% |
| **** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 7,56% |
| **** AMUNDI S&P 500 UCITS ETF EUR CAP | 30/07 | -1,81% |
| **** AMUNDI S&P 500 UCITS ETF USD CAP | 30/07 | -1,88% |
| *** AMUNDI S&P 500 UCITS ETF USD DIS | 29/07 | -1,73% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 29/07 | 3,26% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 29/07 | 3,80% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 29/07 | -10,64% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 29/07 | -9,84% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 29/07 | -7,13% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 29/07 | -5,30% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 29/07 | -6,99% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 29/07 | -3,75% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 29/07 | 5,27% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 29/07 | 7,57% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 29/07 | -10,13% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 29/07 | -11,28% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 29/07 | 5,04% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 29/07 | 6,45% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 29/07 | 1,17% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 29/07 | 0,78% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 30/07 | -3,49% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 30/07 | -3,26% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 29/07 | 1,67% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 29/07 | -0,22% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 29/07 | 8,08% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 29/07 | 11,73% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 29/07 | -13,15% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 30/07 | 9,30% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 29/07 | 11,59% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 29/07 | 12,13% |
| ** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 28/07 | 27,66% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/07 | 4,38% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/07 | -5,31% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/07 | 4,60% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 29/07 | -5,03% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/07 | 4,48% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/07 | -5,25% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/07 | 4,72% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/07 | -4,92% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 29/07 | 1,65% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 29/07 | 1,74% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 29/07 | 1,59% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 29/07 | 1,79% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 29/07 | 1,68% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 29/07 | 1,61% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 29/07 | -6,05% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 29/07 | -5,73% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 29/07 | -5,73% |
| ** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 29/07 | 2,88% |
