*** AMUNDI CORE MSCI EUROPE RE DIS | 31/03 | -0,72% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 31/03 | -0,98% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 31/03 | -0,98% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 30/03 | -5,83% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 30/03 | -6,70% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 30/03 | -4,04% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 30/03 | -4,09% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 30/03 | -5,27% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 30/03 | -1,48% |
| *** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 30/03 | -1,77% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 30/03 | 1,00% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 31/03 | 1,22% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 30/03 | -1,02% |
| ** AMUNDI CORTO PLAZO, FI A | 30/03 | 0,30% |
| ** AMUNDI CORTO PLAZO, FI R | 27/03 | 0,27% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 30/03 | -5,34% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 30/03 | -0,28% |
| *** AMUNDI DIVERSIFIES MONDE A EUR | 30/03 | -2,23% |
| *** AMUNDI DIVERSIFIES MONDE I EUR | 30/03 | -2,09% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/03 | -6,28% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 30/03 | -4,23% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 30/03 | -3,88% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 30/03 | 0,03% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 30/03 | 0,10% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 30/03 | -0,01% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 30/03 | 0,06% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 30/03 | 0,09% |
| ** AMUNDI EQUILIBRE CLIMAT C | 30/03 | -4,30% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 30/03 | -1,91% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/03 | 0,38% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 30/03 | 0,38% |
| ** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 30/03 | -0,16% |
| ** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 31/03 | -0,24% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 31/03 | -0,86% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 31/03 | -0,82% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 31/03 | -0,82% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 31/03 | -0,82% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 31/03 | -0,83% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 31/03 | -0,82% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 31/03 | -1,06% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 31/03 | -1,06% |
| ** AMUNDI EUR CORPORATE BOND ESG IE CAP | 31/03 | -1,01% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 31/03 | -1,01% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 31/03 | -1,04% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 31/03 | -1,00% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 30/03 | -1,13% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 31/03 | -1,00% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 31/03 | -1,00% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 30/03 | 1,73% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/03 | 0,48% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 31/03 | 1,26% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 31/03 | 3,20% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 30/03 | -1,82% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/03 | -1,82% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 30/03 | -0,88% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 30/03 | -0,88% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 30/03 | -0,07% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 30/03 | 0,12% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 30/03 | 0,12% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 31/03 | -0,28% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 31/03 | -0,67% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 31/03 | -1,87% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 30/03 | -2,02% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 31/03 | 0,51% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R | 31/03 | 0,49% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 31/03 | 0,53% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 31/03 | 0,51% |
| **** AMUNDI EURO LIQUIDITY SELECT R-C | 31/03 | 0,50% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 31/03 | 0,41% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 31/03 | 0,43% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 31/03 | 0,47% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 31/03 | 0,50% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 31/03 | -0,43% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 31/03 | -0,73% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 31/03 | -0,74% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 30/03 | 4,59% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 30/03 | -9,47% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 30/03 | -4,13% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 30/03 | -3,56% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 30/03 | -1,19% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 30/03 | 0,46% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/03 | -1,23% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 30/03 | -6,15% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 31/03 | -4,59% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 30/03 | -4,61% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 31/03 | 3,73% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 31/03 | 3,73% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 31/03 | 3,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 31/03 | 3,03% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 31/03 | 3,29% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 31/03 | 3,30% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 31/03 | 3,75% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 31/03 | 3,05% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 31/03 | 3,08% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 30/03 | 1,73% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 31/03 | 3,31% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 31/03 | 3,31% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 31/03 | 3,04% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 31/03 | 3,03% |
