* AMUNDI SANDLER US EQUITY FUND I EUR | 06/01 | 0,86% |
| **** AMUNDI SANDLER US EQUITY FUND I USD | 06/01 | 0,51% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 06/01 | 0,86% |
| **** AMUNDI SANDLER US EQUITY FUND SI USD | 06/01 | 0,51% |
| ND AMUNDI SDAX UCITS ETF DIS | 08/01 | 1,25% |
| **** AMUNDI SHORT TERM CREDIT I-C | 08/01 | -0,20% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 08/01 | -0,19% |
| **** AMUNDI SHORT TERM CREDIT P-C | 08/01 | -0,21% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 08/01 | -1,95% |
| ** AMUNDI SMART FACTORY UCITS ETF CAP | 09/01 | -0,23% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 09/01 | 1,53% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 08/01 | 1,77% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 08/01 | 1,88% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 08/01 | 0,66% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 03/01 | 0,35% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 03/01 | 0,01% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 03/01 | 0,37% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 03/01 | -0,06% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 03/01 | 0,36% |
| ***** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 03/01 | -0,01% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 03/01 | 0,37% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 03/01 | -0,05% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 06/01 | 0,00% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 06/01 | 0,00% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 06/01 | 0,00% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 06/01 | 0,00% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 06/01 | 0,00% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 06/01 | -0,01% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 08/01 | 0,98% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 08/01 | 2,77% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 08/01 | 1,64% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 08/01 | 0,06% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 08/01 | 0,54% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/01 | 1,63% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 08/01 | 0,76% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 08/01 | 0,76% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 08/01 | -0,82% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 08/01 | 0,52% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 09/01 | -0,04% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 08/01 | -1,55% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/01 | 0,95% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 09/01 | 0,07% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 08/01 | 1,76% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/01 | 1,76% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 08/01 | 0,18% |
| ND AMUNDI VALEURS DURABLES R-C/D | 06/01 | 0,62% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 08/01 | -0,54% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 08/01 | -0,07% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 08/01 | -0,07% |
| ND ANNUALCYCLES STRATEGIES, FI A | 09/01 | 0,58% |
