***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 24/06 | 1,95% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 24/06 | -1,62% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 24/06 | 2,17% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 24/06 | 6,98% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 24/06 | 6,46% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 24/06 | 7,32% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 24/06 | 7,24% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 24/06 | -3,03% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 24/06 | 0,35% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 24/06 | -0,28% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 24/06 | -0,26% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 24/06 | 0,12% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 24/06 | -0,15% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 24/06 | 0,43% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 24/06 | -0,28% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 23/06 | -14,10% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 23/06 | 1,71% |
| **** AMUNDI SHORT TERM CREDIT I-C | 23/06 | 1,53% |
| **** AMUNDI SHORT TERM CREDIT P-C | 23/06 | 1,33% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 24/06 | -5,15% |
