** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 29/10 | 12,51% |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 28/10 | · |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 28/10 | · |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 28/10 | 19,28% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 28/10 | 10,69% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 28/10 | 18,17% |
| **** AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 28/10 | 18,27% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 28/10 | 18,18% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 28/10 | 11,46% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 28/10 | 16,74% |
| ND AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 28/10 | 11,39% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 28/10 | 10,28% |
| ND AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 28/10 | 18,33% |
| ** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 28/10 | 2,94% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 29/10 | 3,14% |
| ** AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 28/10 | 1,24% |
| ** AMUNDI CORTO PLAZO, FI A | 28/10 | 1,49% |
| ** AMUNDI CORTO PLAZO, FI R | 28/10 | 1,54% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 28/10 | 3,52% |
| **** AMUNDI DIVERSIFIES MONDE A EUR | 28/10 | 5,93% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 28/10 | 6,46% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 28/10 | 18,50% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 28/10 | 12,06% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 28/10 | 15,39% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 28/10 | 1,29% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 28/10 | 1,49% |
| *** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 28/10 | 1,16% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 28/10 | 1,40% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 28/10 | 1,55% |
| *** AMUNDI EQUILIBRE CLIMAT C | 28/10 | 4,24% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 28/10 | 11,45% |
| ND AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 28/10 | 1,88% |
| ***** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 28/10 | 1,75% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 28/10 | 1,75% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 28/10 | 0,97% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 29/10 | 0,98% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 29/10 | -0,17% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/10 | -0,04% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 29/10 | -0,04% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 29/10 | -0,04% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 29/10 | -0,09% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 29/10 | -0,04% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 29/10 | -0,78% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 29/10 | -0,78% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 29/10 | -0,61% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 29/10 | -0,61% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 29/10 | -0,69% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 29/10 | -0,57% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 28/10 | -0,89% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 29/10 | -0,60% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 29/10 | -0,60% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 28/10 | 6,12% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 2,05% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 29/10 | 7,85% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/10 | 9,06% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 28/10 | -1,65% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | -1,65% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 28/10 | -1,95% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 28/10 | -1,95% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 28/10 | 3,31% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 28/10 | -5,38% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 28/10 | -5,38% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 28/10 | -0,26% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 28/10 | 1,18% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 29/10 | -2,51% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 28/10 | -1,63% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 29/10 | -2,39% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 29/10 | -0,93% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 28/10 | -1,16% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 29/10 | 1,85% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 29/10 | 1,80% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29/10 | 1,92% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 29/10 | 1,86% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 29/10 | 1,82% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 29/10 | 1,51% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/10 | 1,58% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 29/10 | 1,72% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 29/10 | 1,81% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 29/10 | 0,22% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 29/10 | -2,15% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 29/10 | -2,16% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 28/10 | -7,06% |
| * AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | 28/10 | -16,98% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 28/10 | 12,76% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 28/10 | 8,93% |
| *** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 28/10 | 7,44% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 28/10 | 16,86% |
| ND AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 28/10 | · |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 28/10 | 1,74% |
| ND AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 28/10 | · |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | 0,28% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/10 | 4,72% |
| ND AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 28/10 | 1,72% |
| ND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 28/10 | 0,15% |
| ND AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 28/10 | -0,43% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 28/10 | 0,13% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 28/10 | -1,03% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 28/10 | -1,26% |
