* AMUNDI EURO GOVERNMENT BOND IE DIS | 18/09 | 0,07% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 18/09 | 0,00% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 18/09 | 0,00% |
| *** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 18/09 | 0,12% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 17/09 | 0,41% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 18/09 | -0,08% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 18/09 | 4,29% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/09 | 4,20% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 18/09 | 1,74% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 18/09 | 1,69% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/09 | 1,79% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/09 | 1,46% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/09 | 1,51% |
| * AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 18/09 | 1,61% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 18/09 | 1,69% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 18/09 | 1,76% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 18/09 | 1,72% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 18/09 | 14,24% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 17/09 | 13,03% |
