* AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 15/10 | 15,69% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 15/10 | 15,60% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 14/10 | 17,24% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 14/10 | 9,67% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 14/10 | 16,23% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 14/10 | 15,17% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 14/10 | 7,90% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 14/10 | · |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 15/10 | 18,88% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 15/10 | 18,88% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 15/10 | 18,86% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 15/10 | 18,86% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 15/10 | 19,03% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 15/10 | 19,03% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 15/10 | 11,37% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 15/10 | 19,00% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 15/10 | 18,93% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 15/10 | 18,93% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 14/10 | 10,69% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 14/10 | 17,91% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 14/10 | 10,30% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 15/10 | 11,09% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 15/10 | 18,78% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 15/10 | 18,69% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 14/10 | 18,40% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 14/10 | 15,43% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 14/10 | 2,96% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 14/10 | 2,42% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 14/10 | -1,21% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 14/10 | -2,04% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 14/10 | 14,00% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 14/10 | 11,60% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 14/10 | 44,46% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 14/10 | 39,87% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 14/10 | 11,44% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 14/10 | 9,10% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 14/10 | 10,65% |
| ** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 14/10 | 9,00% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 14/10 | 17,31% |
| *** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 14/10 | 15,94% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 14/10 | 31,80% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 14/10 | 31,36% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 14/10 | 18,38% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 14/10 | 16,64% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 14/10 | 9,67% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 14/10 | 6,84% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 15/10 | 8,49% |
| ***** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 14/10 | 19,24% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 14/10 | 0,41% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 14/10 | 6,45% |
