***** AMUNDI EURO LIQUIDITY-RATED SRI I | 06/03 | 0,52% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 05/03 | 0,50% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 06/03 | 0,53% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 06/03 | 13,04% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 05/03 | 13,01% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 06/03 | 13,64% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 05/03 | 15,31% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 06/03 | -4,43% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 05/03 | -1,30% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 05/03 | 1,20% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 06/03 | 0,20% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 06/03 | 0,74% |
| * AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 06/03 | 0,03% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 06/03 | 0,19% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 06/03 | 0,09% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 06/03 | 0,30% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 06/03 | 0,83% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 06/03 | 0,52% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 06/03 | 0,51% |
