ND AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 28/10 | -1,48% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 29/10 | -3,64% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 28/10 | -4,00% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 29/10 | 11,62% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 29/10 | 11,61% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 29/10 | 10,74% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 29/10 | 10,74% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 29/10 | 11,12% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 29/10 | 11,12% |
| ***** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 29/10 | 11,70% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 29/10 | 10,83% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 29/10 | 10,96% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 28/10 | 8,04% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 29/10 | 11,21% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 29/10 | 11,21% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 29/10 | 10,79% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 29/10 | 10,78% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 29/10 | 10,19% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 29/10 | 10,19% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 28/10 | 6,88% |
| ** AMUNDI FTSE MIB UCITS ETF DIST | 28/10 | 14,00% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 28/10 | 2,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 28/10 | 2,83% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 28/10 | 2,62% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 28/10 | 3,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/10 | 2,83% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/10 | 3,45% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/10 | 3,93% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 29/10 | -1,49% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 29/10 | 5,30% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/10 | -0,86% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/10 | -0,78% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 29/10 | -1,31% |
| *** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/10 | 5,75% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 29/10 | 4,01% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 29/10 | 4,12% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 29/10 | 4,48% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 29/10 | 4,56% |
| ND AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 29/10 | 23,12% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 29/10 | 23,53% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 29/10 | 23,32% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 29/10 | 23,73% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 29/10 | 22,72% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 29/10 | 23,44% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 29/10 | 24,09% |
| **** AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 29/10 | 24,52% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | 29/10 | 14,59% |
| ND AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 29/10 | 15,04% |
| * AMUNDI FUNDS CASH EUR A2 EUR (C) | 29/10 | 1,42% |
| * AMUNDI FUNDS CASH EUR F2 EUR (C) | 29/10 | 1,33% |
| * AMUNDI FUNDS CASH EUR G2 EUR (C) | 29/10 | 1,41% |
| *** AMUNDI FUNDS CASH EUR I2 EUR (C) | 29/10 | 1,73% |
| ** AMUNDI FUNDS CASH EUR M2 EUR (C) | 29/10 | 1,67% |
| * AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 29/10 | 0,14% |
| ** AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/10 | 1,67% |
| *** AMUNDI FUNDS CASH USD A2 USD (C) | 29/10 | 8,63% |
| ** AMUNDI FUNDS CASH USD F2 USD (C) | 29/10 | 8,36% |
| ** AMUNDI FUNDS CASH USD G2 USD (C) | 29/10 | 8,45% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 29/10 | 8,83% |
| **** AMUNDI FUNDS CASH USD M2 USD (C) | 29/10 | 8,76% |
| *** AMUNDI FUNDS CASH USD R2 USD (C) | 29/10 | 8,76% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 29/10 | -2,70% |
| *** AMUNDI FUNDS CHINA A SHARES A USD (C) | 29/10 | -2,53% |
| *** AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 29/10 | -2,05% |
| *** AMUNDI FUNDS CHINA A SHARES R USD (C) | 29/10 | -1,94% |
| * AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 29/10 | -14,47% |
| * AMUNDI FUNDS CHINA EQUITY A EUR (C) | 29/10 | -14,56% |
| * AMUNDI FUNDS CHINA EQUITY A USD (C) | 29/10 | -14,36% |
| * AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 29/10 | -14,99% |
| * AMUNDI FUNDS CHINA EQUITY G USD (C) | 29/10 | -14,49% |
| ** AMUNDI FUNDS CHINA EQUITY I USD (C) | 29/10 | -13,45% |
| ** AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 29/10 | -13,92% |
| ** AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 29/10 | -13,68% |
| ND AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | 29/10 | -20,84% |
| ND AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | 29/10 | -20,30% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/10 | 2,81% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 29/10 | 13,10% |
| *** AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 29/10 | 13,21% |
| ***** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 29/10 | 3,49% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 29/10 | 13,84% |
| **** AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 29/10 | 13,93% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 29/10 | 9,71% |
| * AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 29/10 | 9,65% |
| *** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/10 | 10,61% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 29/10 | 3,75% |
| ND AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | 29/10 | 4,09% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 29/10 | 5,88% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 29/10 | 6,26% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 29/10 | 5,71% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/10 | -0,98% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 29/10 | 6,20% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 29/10 | 6,63% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 29/10 | -0,14% |
| ***** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/10 | 7,03% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 29/10 | -0,75% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/10 | 5,10% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 29/10 | -1,55% |
| ** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 29/10 | -0,35% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/10 | 5,46% |
| * AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 29/10 | -5,31% |
