** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 21/05 | -0,27% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 20/05 | -0,04% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 21/05 | -0,44% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 21/05 | 1,56% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 20/05 | 1,56% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 21/05 | 1,04% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 21/05 | 1,01% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 21/05 | 1,06% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 21/05 | 0,88% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 21/05 | 0,91% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 21/05 | 0,97% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 21/05 | 1,02% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 21/05 | 1,05% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 21/05 | 1,03% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 21/05 | 13,86% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 20/05 | 14,48% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 21/05 | 14,43% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/05 | 1,82% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 20/05 | 19,79% |
