* AMUNDI EUR CORPORATE BOND ESG RE DIS | 25/06 | 1,52% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 24/06 | 1,24% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 25/06 | 1,30% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 25/06 | 1,30% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 24/06 | 5,90% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 25/06 | 1,20% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 25/06 | 3,22% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 25/06 | 5,60% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 24/06 | 1,14% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/06 | 1,14% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 24/06 | 1,22% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 24/06 | 1,22% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 24/06 | 3,20% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 24/06 | 3,38% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 24/06 | 3,38% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 25/06 | 1,39% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 25/06 | 1,18% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 25/06 | 1,18% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 24/06 | 1,07% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 25/06 | 1,01% |
