*** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 10/02 | 1,23% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 10/02 | 1,03% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 09/02 | -1,79% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 09/02 | 0,66% |
| ** AMUNDI SHORT TERM CREDIT I-C | 09/02 | 0,63% |
| ** AMUNDI SHORT TERM CREDIT P-C | 09/02 | 0,62% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 10/02 | 1,84% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/02 | 2,00% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/02 | -2,43% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 09/02 | -1,58% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 09/02 | -2,43% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 09/02 | 3,85% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 09/02 | 3,00% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 09/02 | 0,54% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 09/02 | 1,59% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 10/02 | 0,57% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 10/02 | 0,57% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 10/02 | 0,79% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 10/02 | 0,79% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 10/02 | 0,58% |
