* AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 02/10 | 7,64% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 02/10 | 6,79% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 02/10 | 8,17% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 02/10 | 8,03% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 02/10 | -4,91% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/10 | 0,20% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 02/10 | -0,81% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 02/10 | -0,75% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/10 | -0,16% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 02/10 | -0,58% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/10 | 0,35% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 02/10 | -0,81% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 01/10 | -16,54% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 01/10 | 3,06% |
| ** AMUNDI SHORT TERM CREDIT I-C | 01/10 | 2,82% |
| ** AMUNDI SHORT TERM CREDIT P-C | 01/10 | 2,51% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 02/10 | 1,40% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/10 | 1,38% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/10 | 0,79% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/10 | 11,36% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 01/10 | -0,12% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 01/10 | 8,13% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 01/10 | -2,22% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 01/10 | 0,24% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 01/10 | 11,66% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 02/10 | 0,70% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 02/10 | 0,70% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/10 | 0,68% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 02/10 | 0,68% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/10 | 0,80% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 02/10 | 0,81% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/10 | 11,90% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 02/10 | 0,79% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 02/10 | 0,73% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 02/10 | 0,73% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 30/09 | 11,29% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 13,16% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/10 | 1,78% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/10 | 1,76% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 01/10 | 2,05% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 01/10 | 13,13% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 01/10 | 13,72% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 01/10 | -6,73% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 01/10 | -5,90% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 01/10 | -10,30% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 01/10 | -8,53% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 01/10 | -6,74% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 01/10 | -3,48% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 01/10 | 6,85% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 01/10 | 9,19% |
