** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 04/11 | 12,14% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 05/11 | 8,71% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 04/11 | 21,22% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 04/11 | 11,46% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/11 | 6,18% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 04/11 | 14,47% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 04/11 | 15,09% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 04/11 | 15,09% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/10 | 3,84% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 04/11 | 10,68% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 04/11 | 7,10% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 05/11 | 1,06% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 05/11 | 3,57% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 05/11 | 3,57% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 05/11 | 12,19% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 05/11 | 3,77% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 05/11 | 3,79% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 05/11 | 3,70% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 05/11 | 3,70% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 05/11 | 3,92% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 05/11 | 3,92% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 05/11 | 7,54% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 05/11 | 7,54% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 05/11 | 3,84% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 05/11 | 3,83% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 04/11 | 3,14% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 04/11 | 2,11% |
| ND AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 04/11 | 10,32% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 05/11 | 2,22% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 05/11 | 2,21% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 05/11 | 2,30% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 05/11 | 2,30% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 05/11 | 2,25% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 05/11 | 2,34% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 05/11 | 2,04% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 04/11 | 0,95% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 04/11 | 1,32% |
| ** AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 05/11 | 2,48% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 05/11 | 10,20% |
| * AMUNDI MSCI SMART CITIES UCITS ETF CAP | 05/11 | 11,97% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 05/11 | 10,55% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 05/11 | 10,21% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 05/11 | 15,29% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 04/11 | 15,97% |
| * AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 05/11 | 15,51% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 04/11 | 2,74% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 04/11 | 1,74% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 04/11 | 4,88% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 04/11 | 3,98% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 04/11 | 2,31% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 04/11 | 10,66% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 05/11 | -4,55% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 04/11 | -4,22% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 04/11 | 4,28% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 04/11 | -4,64% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 04/11 | -4,50% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 04/11 | 3,96% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 04/11 | 3,87% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 04/11 | -4,18% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 04/11 | -4,59% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 04/11 | 5,69% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 04/11 | 6,13% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 05/11 | 6,75% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 05/11 | 7,00% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 05/11 | 7,23% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 05/11 | 6,95% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 04/11 | 5,58% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 04/11 | 4,19% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 04/11 | 6,53% |
| **** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 05/11 | 5,72% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 04/11 | 0,79% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 04/11 | 8,23% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 04/11 | 0,23% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 04/11 | 0,54% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 04/11 | 0,66% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 04/11 | 0,58% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 05/11 | 6,92% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 04/11 | 6,52% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 05/11 | 7,15% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 04/11 | 7,56% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 04/11 | 6,04% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 05/11 | 18,99% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 05/11 | 10,35% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 05/11 | 10,60% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 04/11 | 83,91% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 05/11 | 1,23% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 05/11 | 1,06% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 04/11 | 1,38% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 05/11 | 1,41% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 05/11 | 1,23% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 04/11 | 1,24% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 05/11 | 1,75% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 05/11 | 2,26% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 04/11 | 9,12% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 04/11 | 7,62% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 04/11 | 18,70% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 04/11 | 1,89% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 04/11 | 1,88% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 05/11 | 1,09% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 05/11 | 1,09% |
