ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 28/10 | 10,96% |
| ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 28/10 | 16,33% |
| **** AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 28/10 | 19,13% |
| ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 28/10 | 12,55% |
| ** AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/10 | 11,62% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 29/10 | 18,76% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 28/10 | 15,54% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 28/10 | 13,22% |
| ND AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 28/10 | 26,45% |
| ND AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 28/10 | 14,48% |
| ND AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 28/10 | 16,89% |
| ND AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 28/10 | 18,38% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 28/10 | 20,95% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 28/10 | 21,10% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 28/10 | 21,00% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/10 | 20,50% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 28/10 | 14,43% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 28/10 | 19,24% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 28/10 | 18,10% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 28/10 | 18,11% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 28/10 | 11,27% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 28/10 | 11,27% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 29/10 | 17,50% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 28/10 | 17,77% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 29/10 | 17,84% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 13,45% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 29/10 | 21,93% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 29/10 | 22,29% |
| ND AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 28/10 | · |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 29/10 | 3,37% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 29/10 | 3,18% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 28/10 | 3,42% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 29/10 | 3,75% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 29/10 | 3,56% |
| ** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 28/10 | 15,28% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 29/10 | 20,35% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 29/10 | 20,69% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 28/10 | 18,64% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 28/10 | 17,05% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 28/10 | 17,13% |
| ND AMUNDI PRIME EMERGING MARKETS IG CAP | 28/10 | 20,79% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 28/10 | 21,09% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 28/10 | 1,67% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 28/10 | 1,66% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 28/10 | -2,45% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 29/10 | -2,28% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 29/10 | -2,28% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 29/10 | 12,93% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 29/10 | 12,93% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 29/10 | 10,58% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 29/10 | 10,58% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 29/10 | 1,97% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 29/10 | 1,97% |
| ND AMUNDI PRIME GLOBAL UCITS ETF ACC | 28/10 | 18,32% |
| ND AMUNDI PRIME GLOBAL UCITS ETF DIST | 28/10 | 16,79% |
| ND AMUNDI PRIME JAPAN IG CAP | 28/10 | 23,62% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 29/10 | 24,04% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 29/10 | 24,04% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 28/10 | 17,02% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 28/10 | 15,69% |
| ND AMUNDI PRIME USA AS CAP | 28/10 | 20,01% |
| ND AMUNDI PRIME USA AU CAP | 28/10 | 19,99% |
| ND AMUNDI PRIME USA RHE CAP | 28/10 | 11,79% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 29/10 | 4,65% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 29/10 | 4,65% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 29/10 | 1,46% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 29/10 | 1,84% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 29/10 | -1,73% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 29/10 | -1,39% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 28/10 | -1,44% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 29/10 | -1,24% |
| **** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 29/10 | -0,85% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 28/10 | -2,89% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 29/10 | -3,14% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 29/10 | -2,81% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 28/10 | 9,04% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 29/10 | 21,15% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 29/10 | 21,49% |
| * AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 28/10 | 0,06% |
| ** AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 28/10 | 6,68% |
| ND AMUNDI SDAX UCITS ETF DIS | 28/10 | 6,94% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 29/10 | -0,93% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 29/10 | -0,67% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 29/10 | -2,46% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 29/10 | 0,77% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 29/10 | 0,74% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 29/10 | -2,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 29/10 | 1,02% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 29/10 | 25,03% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 29/10 | 24,00% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 29/10 | 25,71% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 29/10 | 25,52% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 29/10 | -6,15% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 29/10 | -3,96% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 29/10 | -4,33% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 29/10 | -4,80% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 29/10 | -3,81% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 29/10 | -5,32% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 28/10 | 0,44% |
| *** AMUNDI SHORT TERM CREDIT I-C | 28/10 | 0,16% |
