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% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 18/09 | 14,21% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/09 | 3,54% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 17/09 | 15,03% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/09 | 3,18% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 17/09 | 3,81% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 17/09 | -3,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/09 | 1,21% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/09 | 1,71% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 17/09 | 0,73% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 18/09 | 0,64% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/09 | 1,10% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/09 | 1,55% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/09 | 1,33% |
