ND AMUNDI OBLIG INTERNATIONALES R-C | 22/12 | 1,07% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 22/12 | 1,40% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 22/12 | 1,20% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 22/12 | 1,11% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 22/12 | 1,23% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 22/12 | 2,00% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 22/12 | 8,88% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 22/12 | 7,38% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 22/12 | 15,34% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 22/12 | 2,12% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 22/12 | 2,12% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 22/12 | 0,11% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 22/12 | -2,54% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 22/12 | 18,68% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 22/12 | 15,63% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 22/12 | 23,52% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 22/12 | 20,42% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 22/12 | -5,89% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 22/12 | -8,58% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 22/12 | 9,77% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 22/12 | 7,86% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 22/12 | 4,53% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 22/12 | 4,60% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 22/12 | 3,70% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 22/12 | -6,23% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 22/12 | -9,14% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 22/12 | 4,49% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 22/12 | 5,00% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 22/12 | 2,84% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 22/12 | 3,26% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 22/12 | 4,26% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 22/12 | 4,75% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 22/12 | 1,93% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 22/12 | 1,36% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 22/12 | 1,78% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 22/12 | 1,81% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 22/12 | 2,31% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 19/12 | 2,52% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 19/12 | -6,54% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 22/12 | 6,16% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 22/12 | -4,51% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 22/12 | 6,56% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 22/12 | -4,24% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 22/12 | 6,82% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 22/12 | -3,89% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 22/12 | 7,09% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 22/12 | -3,68% |
| ND AMUNDI SDAX UCITS ETF DIS | 22/12 | 20,17% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 23/12 | 4,34% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 23/12 | 4,66% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 23/12 | 0,96% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 23/12 | 4,55% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 23/12 | 4,50% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 23/12 | 1,28% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 23/12 | 5,13% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 23/12 | 12,29% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 23/12 | 11,13% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 23/12 | 12,98% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 23/12 | 12,80% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 23/12 | -5,50% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 23/12 | 0,33% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 23/12 | -0,98% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 23/12 | -1,78% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 23/12 | -0,13% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 23/12 | -0,70% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 23/12 | 0,54% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 23/12 | -1,00% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 22/12 | -16,62% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 22/12 | 3,55% |
| ** AMUNDI SHORT TERM CREDIT I-C | 22/12 | 3,24% |
| ** AMUNDI SHORT TERM CREDIT P-C | 22/12 | 2,83% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 22/12 | 4,11% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 22/12 | 4,61% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 22/12 | 2,62% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 22/12 | 13,04% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 22/12 | 1,70% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 22/12 | 11,41% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 22/12 | 1,11% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 22/12 | 4,16% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 22/12 | 15,64% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 22/12 | 4,06% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 22/12 | 3,48% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 22/12 | 4,56% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 22/12 | 3,98% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 22/12 | 4,20% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 22/12 | 3,50% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 22/12 | 15,57% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 22/12 | 4,71% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 22/12 | 4,11% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 22/12 | 3,49% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 22/12 | 15,56% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 22/12 | 15,59% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 22/12 | 4,05% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 22/12 | 4,56% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 22/12 | 3,70% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 22/12 | 13,60% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 22/12 | 14,20% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 22/12 | -5,31% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 22/12 | -4,46% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 22/12 | -9,00% |
