* AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/01 | 0,07% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 08/01 | 0,42% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 08/01 | 0,84% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 07/01 | 0,40% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/01 | 0,40% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 07/01 | 0,31% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 07/01 | 0,31% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 07/01 | 0,92% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 07/01 | 0,56% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 07/01 | 0,56% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/01 | 0,20% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 08/01 | 0,17% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 08/01 | 0,37% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 07/01 | 0,36% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 08/01 | 0,05% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 08/01 | 0,04% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 08/01 | 0,05% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 08/01 | 0,05% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 08/01 | 0,05% |
