*** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 09/03 | 0,35% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 09/03 | -0,57% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 06/03 | 0,05% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 09/03 | 0,39% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 09/03 | 0,38% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 09/03 | 0,40% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 09/03 | 0,39% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 09/03 | 0,39% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 09/03 | 0,31% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 09/03 | 0,33% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 09/03 | 0,36% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 09/03 | 0,38% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 09/03 | -0,05% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 09/03 | 0,28% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 09/03 | 0,28% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 06/03 | 1,40% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 06/03 | -3,25% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 06/03 | -1,10% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 06/03 | 1,20% |
