** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 30/07 | 14,59% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 30/07 | 16,84% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 30/07 | 16,84% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 29/07 | 15,33% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 30/07 | 16,73% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 29/07 | 17,86% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 29/07 | 15,27% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/07 | 10,33% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 29/07 | 10,46% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 29/07 | 12,73% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 29/07 | 12,73% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 29/07 | 15,76% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 29/07 | 17,60% |
| ** AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 29/07 | 18,66% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 30/07 | 9,89% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 30/07 | 10,62% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 30/07 | 10,62% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 30/07 | 6,92% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 30/07 | 10,94% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 30/07 | 10,94% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 30/07 | 10,72% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 30/07 | 10,72% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 30/07 | 11,04% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 30/07 | 10,13% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 30/07 | 10,15% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 30/07 | 10,97% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 30/07 | 10,97% |
| ND AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 29/07 | 9,61% |
| ND AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 29/07 | 8,66% |
| * AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 29/07 | 15,14% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 30/07 | 8,42% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 30/07 | 8,42% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 30/07 | 8,49% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 30/07 | 8,49% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 30/07 | 8,46% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 30/07 | 8,47% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 30/07 | 7,87% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 29/07 | 8,66% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 29/07 | 8,68% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 30/07 | 8,27% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 30/07 | 20,08% |
| ** AMUNDI MSCI SMART CITIES UCITS ETF CAP | 30/07 | 18,44% |
| **** AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 30/07 | 10,04% |
| *** AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 30/07 | 10,52% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 30/07 | 9,03% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 29/07 | 9,92% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 30/07 | 8,79% |
| ND AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 29/07 | 9,30% |
| ND AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 29/07 | 8,31% |
| **** AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 29/07 | 8,27% |
| ND AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 29/07 | 7,44% |
| ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 29/07 | 11,14% |
| ND AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 29/07 | 6,09% |
| ** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 30/07 | 6,26% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 29/07 | 11,43% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 29/07 | 11,54% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 29/07 | 6,55% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 29/07 | 11,61% |
| * AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 29/07 | 11,47% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/07 | 10,79% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 29/07 | 5,82% |
| ** AMUNDI MSCI WATER UCITS ETF DIST | 29/07 | 5,80% |
| ND AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/07 | 6,85% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 30/07 | 9,83% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 30/07 | 10,00% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 30/07 | 10,32% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 30/07 | 9,97% |
| ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 29/07 | 10,73% |
| ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 29/07 | 9,45% |
| ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 29/07 | 10,50% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 30/07 | 11,22% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 29/07 | 13,55% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 29/07 | 13,65% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 29/07 | 13,58% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/07 | 13,07% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 29/07 | 9,82% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 29/07 | 11,84% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 29/07 | 10,80% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 29/07 | 10,80% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 29/07 | 7,00% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 29/07 | 7,00% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 30/07 | 11,20% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 29/07 | 10,58% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 30/07 | 11,45% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 8,87% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 30/07 | 13,03% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 30/07 | 13,30% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 29/07 | -10,09% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 29/07 | 4,10% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 29/07 | 3,98% |
| **** AMUNDI OBLIG INTERNATIONALES R-C | 29/07 | 4,16% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 29/07 | 4,19% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 29/07 | 4,06% |
| *** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/07 | 10,69% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 30/07 | 11,87% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 30/07 | 12,13% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 29/07 | 11,29% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 29/07 | 9,80% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 29/07 | 15,22% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 29/07 | 1,09% |
