* AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 23/07 | 1,31% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 23/07 | 1,38% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 23/07 | 1,43% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 23/07 | 1,40% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 23/07 | 11,82% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 22/07 | 11,28% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 23/07 | 12,26% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/07 | 2,93% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 22/07 | 18,55% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 23/07 | 6,45% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 22/07 | 7,91% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 22/07 | -4,49% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 23/07 | 0,47% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 22/07 | 1,06% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 22/07 | 0,10% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 23/07 | 0,44% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 23/07 | 0,38% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 23/07 | 0,73% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 22/07 | 0,58% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 23/07 | 1,60% |
