** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 22/12 | -0,46% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 22/12 | 29,39% |
| * AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 22/12 | -10,53% |
| * AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 22/12 | -9,73% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 22/12 | 8,20% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 22/12 | 6,65% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 22/12 | 8,35% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 22/12 | 6,67% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 22/12 | 22,89% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 22/12 | 24,35% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 22/12 | 12,95% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 22/12 | 8,50% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 22/12 | 6,89% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 22/12 | 8,25% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 22/12 | 6,65% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 22/12 | 7,86% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 22/12 | 8,34% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 22/12 | 24,25% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 22/12 | 6,93% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 22/12 | 3,38% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 22/12 | 16,32% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 22/12 | 17,61% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 22/12 | 16,01% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 22/12 | 14,02% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 22/12 | 7,41% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 22/12 | 4,26% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 22/12 | 2,72% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 22/12 | 2,09% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 22/12 | 13,79% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 22/12 | 3,20% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 22/12 | 2,58% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 22/12 | 2,87% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 22/12 | 2,10% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 22/12 | 3,37% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 22/12 | 10,07% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 22/12 | 9,35% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 22/12 | 3,27% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 22/12 | 2,60% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/12 | 2,82% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/12 | 1,80% |
| ND AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 22/12 | 5,96% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 22/12 | -0,01% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 22/12 | -3,01% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 22/12 | 0,09% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 22/12 | -3,01% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 22/12 | 0,04% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 22/12 | -2,98% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 22/12 | -0,19% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 22/12 | -3,97% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 22/12 | -4,04% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 22/12 | 0,54% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 22/12 | 5,96% |
| * AMUNDI MSCI SMART CITIES UCITS ETF CAP | 22/12 | 8,94% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 22/12 | 17,18% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 22/12 | 16,83% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 22/12 | 17,15% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 22/12 | 15,38% |
| * AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 22/12 | 17,50% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/12 | 1,97% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/12 | 0,97% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 22/12 | 4,27% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 22/12 | 3,37% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 22/12 | 2,81% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 22/12 | 13,32% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 22/12 | -4,39% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 22/12 | -4,77% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 22/12 | 5,82% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 22/12 | -5,23% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 22/12 | -5,07% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 22/12 | 5,45% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 22/12 | 4,47% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 22/12 | -4,62% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 22/12 | -5,19% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 22/12 | 5,14% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 18/12 | 4,73% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 22/12 | 6,08% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 22/12 | 6,36% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 22/12 | 6,88% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 22/12 | 6,31% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 22/12 | 5,47% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/12 | 4,08% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 22/12 | 7,34% |
| **** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 22/12 | 4,76% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 22/12 | 1,08% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 22/12 | 10,40% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 22/12 | 0,67% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 22/12 | 0,83% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 22/12 | 0,98% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 22/12 | 0,88% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 22/12 | 6,50% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 22/12 | 5,22% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 22/12 | 7,02% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 22/12 | 7,71% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 22/12 | 6,18% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 22/12 | 18,04% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 22/12 | 7,11% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 22/12 | 7,64% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 22/12 | 140,78% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 22/12 | 0,95% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 22/12 | 0,75% |
