* AMUNDI ABS RESPONSIBLE L-C | 19/06 | 1,14% |
| * AMUNDI ABS RESPONSIBLE R-C | 19/06 | 1,25% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 24/06 | 6,93% |
| ** AMUNDI ACTIONS USA ISR P-C | 24/06 | 9,22% |
| ** AMUNDI ACTIONS USA ISR R-C | 24/06 | 9,57% |
| **** AMUNDI BUY & WATCH 2028 P-C | 24/06 | 0,62% |
| ** AMUNDI BUY & WATCH 2028 P-D | 24/06 | -2,08% |
| **** AMUNDI BUY & WATCH 2028 R-C | 24/06 | 0,78% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 25/06 | 4,13% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 25/06 | 4,14% |
| **** AMUNDI CAC 40 UCITS ETF ACC | 24/06 | 5,18% |
| * AMUNDI CAC 40 UCITS ETF DIST | 24/06 | 5,18% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 24/06 | 0,12% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 24/06 | 0,40% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 24/06 | 0,48% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 24/06 | 0,53% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 24/06 | 8,31% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 24/06 | 0,63% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 25/06 | 1,35% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 25/06 | 1,35% |
