ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 05/05 | 1,21% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 08/05 | 1,30% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 07/05 | 1,18% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 07/05 | 1,18% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 07/05 | 1,25% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 07/05 | 1,25% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 07/05 | 1,21% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 07/05 | 1,26% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 07/05 | 1,04% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 07/05 | 1,03% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 07/05 | 1,03% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 07/05 | -6,57% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 08/05 | -5,19% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 08/05 | -5,19% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 07/05 | -5,25% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 07/05 | -5,25% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 07/05 | -4,87% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 07/05 | -4,87% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 08/05 | -5,18% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 07/05 | -5,22% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 07/05 | -5,18% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 07/05 | -4,84% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 07/05 | -4,84% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 07/05 | -5,24% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 07/05 | -5,23% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 07/05 | -5,26% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 07/05 | -5,26% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 08/05 | 0,78% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 08/05 | 0,79% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 08/05 | -3,64% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 08/05 | 0,84% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 08/05 | 0,84% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 08/05 | 0,82% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 08/05 | -3,68% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 08/05 | -3,68% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 08/05 | 0,78% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 07/05 | -0,77% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 07/05 | -6,51% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 07/05 | -6,21% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 07/05 | -1,73% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 07/05 | -2,83% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 07/05 | -2,83% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 07/05 | -2,44% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 07/05 | -2,44% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 07/05 | -2,33% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 07/05 | -2,74% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 07/05 | -2,74% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 07/05 | -2,36% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 07/05 | -2,33% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 07/05 | -2,76% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 07/05 | -2,76% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 05/05 | -4,17% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 05/05 | -4,08% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 05/05 | -4,08% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 08/05 | -3,75% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 08/05 | -3,75% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 07/05 | -4,64% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 07/05 | -2,89% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 07/05 | -2,87% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 07/05 | -2,23% |
| ** AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 08/05 | 5,77% |
| **** AMUNDI INDEX MSCI EUROPE AE CAP | 08/05 | 7,15% |
| ** AMUNDI INDEX MSCI EUROPE AE DIS | 08/05 | 7,15% |
| **** AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 08/05 | 5,92% |
| ND AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 07/05 | 6,07% |
| **** AMUNDI INDEX MSCI EUROPE IE CAP | 08/05 | 7,20% |
| ** AMUNDI INDEX MSCI EUROPE IE DIS | 08/05 | 7,20% |
| **** AMUNDI INDEX MSCI EUROPE RE CAP | 08/05 | 7,17% |
| ** AMUNDI INDEX MSCI EUROPE RE DIS | 08/05 | 7,16% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 05/05 | 3,06% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 05/05 | 3,12% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 05/05 | 3,12% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 05/05 | 3,08% |
| ** AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 08/05 | 2,33% |
| ** AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 08/05 | 2,33% |
| **** AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 08/05 | 6,99% |
| ** AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 08/05 | 6,99% |
| * AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 07/05 | -0,18% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 07/05 | -0,66% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 07/05 | -0,56% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 07/05 | -0,56% |
| ND AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 07/05 | -1,10% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 07/05 | -2,24% |
| **** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 07/05 | -7,61% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 08/05 | -11,73% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 08/05 | -11,73% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 08/05 | -4,81% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 08/05 | -11,58% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 08/05 | -11,59% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 08/05 | -11,68% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 08/05 | -11,68% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 08/05 | -11,55% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 08/05 | -11,55% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 08/05 | -6,27% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 08/05 | -6,26% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 08/05 | -11,58% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 08/05 | -11,58% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 08/05 | -1,17% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 08/05 | -1,17% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 08/05 | -1,14% |
