*** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 09/05 | 5,60% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 09/05 | 6,10% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 09/05 | 5,58% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 09/05 | 5,41% |
| ** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 09/05 | 3,00% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 08/05 | 5,60% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 08/05 | 5,60% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 08/05 | 11,79% |
| **** AMUNDI MSCI INDIA UCITS ETF EUR CAP | 08/05 | -9,10% |
| **** AMUNDI MSCI INDIA UCITS ETF USD CAP | 08/05 | -8,60% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 09/05 | -2,29% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 09/05 | -2,29% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 09/05 | -2,24% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 09/05 | -2,24% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 09/05 | -1,62% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 09/05 | -1,33% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 09/05 | -7,84% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 09/05 | -2,02% |
| * AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 09/05 | -2,02% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 09/05 | -2,28% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 09/05 | -2,28% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 08/05 | -2,47% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 09/05 | -2,23% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 08/05 | -2,65% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 08/05 | -3,39% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 09/05 | -0,24% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/05 | -11,79% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/05 | -12,67% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 08/05 | -3,02% |
| ** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 09/05 | -13,37% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 09/05 | -6,44% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 08/05 | 6,81% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 08/05 | 6,51% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 09/05 | 6,21% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 08/05 | 6,87% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 09/05 | 6,42% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/05 | -12,28% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/05 | -13,14% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 08/05 | -11,99% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 08/05 | -12,72% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 08/05 | -11,36% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 08/05 | -4,60% |
| *** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 09/05 | -3,94% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/05 | -10,31% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/05 | -2,87% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/05 | -8,77% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 08/05 | -10,14% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 09/05 | -9,65% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 09/05 | -9,56% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 09/05 | -9,13% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 09/05 | -9,58% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/05 | -8,11% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/05 | -9,33% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 08/05 | -8,13% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 09/05 | -10,11% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 08/05 | -7,26% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/05 | -8,74% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 08/05 | -3,31% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 08/05 | -9,41% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 08/05 | -7,30% |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 08/05 | -8,61% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 09/05 | -7,59% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 08/05 | -7,82% |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 09/05 | -7,14% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 09/05 | -5,78% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 09/05 | -12,15% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 09/05 | -11,73% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 08/05 | 31,11% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 09/05 | -2,14% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 09/05 | -2,20% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 07/05 | -2,20% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 09/05 | -1,70% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 09/05 | -1,76% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 08/05 | -9,95% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 09/05 | -11,98% |
| *** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 09/05 | -11,31% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 08/05 | -6,72% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 08/05 | -8,00% |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 08/05 | -2,95% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 08/05 | 0,96% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 08/05 | 0,97% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 09/05 | 0,22% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 09/05 | 0,22% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 09/05 | 7,14% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 09/05 | 7,14% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 09/05 | 11,04% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 09/05 | 11,04% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 09/05 | -3,53% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 09/05 | -3,53% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 09/05 | -1,39% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 09/05 | -1,39% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 08/05 | 0,47% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 08/05 | -11,08% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 08/05 | -11,84% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 09/05 | -5,43% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 09/05 | -5,43% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 07/05 | 1,14% |
| *** AMUNDI RENDEMENT PLUS ISR R-C | 07/05 | 1,32% |
| ** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 09/05 | 0,63% |
| ** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 09/05 | 0,78% |
