***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 26/05 | 0,51% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 26/05 | -2,90% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 26/05 | 0,65% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 26/05 | 22,00% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 26/05 | 21,50% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 26/05 | 22,33% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 26/05 | 22,23% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 26/05 | 0,35% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 26/05 | 0,23% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | · |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 26/05 | 0,05% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 26/05 | -0,18% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 26/05 | 0,33% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 26/05 | -0,37% |
| * AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 22/05 | 0,24% |
| *** AMUNDI SHORT TERM CREDIT I-C | 22/05 | 0,09% |
| ** AMUNDI SHORT TERM CREDIT P-C | 22/05 | -0,07% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 26/05 | 6,69% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 26/05 | 6,59% |
