** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 25/06 | -9,32% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 24/06 | -1,44% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 24/06 | -3,28% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 24/06 | 5,66% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 24/06 | 9,23% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 24/06 | -15,67% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 25/06 | 6,88% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 24/06 | 9,57% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 24/06 | 9,86% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 24/06 | 24,04% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 23/06 | 3,17% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 23/06 | -6,13% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/06 | 3,30% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/06 | -5,91% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 23/06 | 3,22% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 23/06 | -6,08% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 23/06 | 3,38% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/06 | -5,82% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 23/06 | 1,37% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 23/06 | 1,45% |
