**** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 24/06 | 0,83% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 24/06 | 0,96% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 24/06 | 1,05% |
| ** AMUNDI EQUILIBRE CLIMAT C | 24/06 | 5,64% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 24/06 | 13,50% |
| **** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 24/06 | 1,01% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 24/06 | 1,01% |
| **** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 24/06 | 0,87% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 25/06 | 0,91% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 25/06 | 0,92% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 25/06 | 0,99% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 25/06 | 0,85% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 25/06 | 0,85% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 25/06 | 0,97% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 25/06 | 0,85% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 25/06 | 1,41% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 25/06 | 1,41% |
| ** AMUNDI EUR CORPORATE BOND ESG IE CAP | 25/06 | 1,51% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 25/06 | 1,51% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 25/06 | 1,46% |
