**** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | 3,31% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 28/10 | -5,38% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 28/10 | -5,38% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 28/10 | -0,26% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 28/10 | 1,18% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 29/10 | -2,51% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 28/10 | -1,63% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 29/10 | -2,39% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 29/10 | -0,93% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 28/10 | -1,16% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 29/10 | 1,85% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 29/10 | 1,80% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29/10 | 1,92% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 29/10 | 1,86% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 29/10 | 1,82% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 29/10 | 1,51% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/10 | 1,58% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 29/10 | 1,72% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 29/10 | 1,81% |
