ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 10/09 | 12,53% |
| ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 10/09 | 10,08% |
| ** AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 10/09 | 9,78% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 11/09 | 13,59% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 10/09 | 13,58% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 10/09 | 11,29% |
| ND AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 10/09 | 21,90% |
| ND AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 10/09 | 6,51% |
| ND AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 10/09 | 16,27% |
| ND AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 10/09 | 15,11% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 10/09 | 13,43% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 10/09 | 13,55% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 10/09 | 13,47% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 10/09 | 12,98% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 10/09 | 10,90% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 10/09 | 11,85% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 10/09 | 12,30% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 10/09 | 12,30% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 10/09 | 9,77% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 10/09 | 9,77% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 11/09 | 12,89% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 10/09 | 12,04% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 11/09 | 13,09% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 13,61% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 11/09 | 17,06% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 11/09 | 17,27% |
| ND AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 10/09 | · |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 11/09 | 3,94% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 11/09 | 3,78% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 10/09 | 4,07% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 11/09 | 4,22% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 11/09 | 4,06% |
| *** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 10/09 | 9,61% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 11/09 | 14,09% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 11/09 | 14,30% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 10/09 | 14,20% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 10/09 | 12,67% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 10/09 | 13,71% |
| ND AMUNDI PRIME EMERGING MARKETS IG CAP | 10/09 | 25,70% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 10/09 | 25,96% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 10/09 | 1,33% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 10/09 | 1,32% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 10/09 | -2,18% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 11/09 | -2,41% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 11/09 | -2,41% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 11/09 | 10,94% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 11/09 | 10,94% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 11/09 | 12,29% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 11/09 | 12,29% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 11/09 | -1,10% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 11/09 | -1,10% |
| ND AMUNDI PRIME GLOBAL UCITS ETF ACC | 10/09 | 12,64% |
| ND AMUNDI PRIME GLOBAL UCITS ETF DIST | 10/09 | 11,18% |
| ND AMUNDI PRIME JAPAN IG CAP | 10/09 | 23,52% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 11/09 | 22,41% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 11/09 | 22,41% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 10/09 | 9,01% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 10/09 | 7,77% |
| ND AMUNDI PRIME USA AS CAP | 10/09 | 12,74% |
| ND AMUNDI PRIME USA AU CAP | 10/09 | 12,78% |
| ND AMUNDI PRIME USA RHE CAP | 10/09 | 9,78% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 11/09 | -0,23% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 11/09 | -0,23% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 10/09 | 1,21% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 10/09 | 1,53% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 11/09 | -1,89% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 11/09 | -1,61% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 10/09 | -1,53% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 11/09 | 0,02% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 11/09 | 0,35% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 10/09 | -2,60% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 10/09 | -2,99% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 10/09 | -2,70% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 10/09 | 3,08% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 11/09 | 18,17% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 11/09 | 18,39% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 10/09 | -0,19% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 10/09 | 2,02% |
| ND AMUNDI SDAX UCITS ETF DIS | 10/09 | 6,93% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 11/09 | 0,48% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 11/09 | 0,73% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 11/09 | -2,42% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 11/09 | 0,80% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 11/09 | 0,78% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 11/09 | -2,54% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 11/09 | 1,02% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 11/09 | 28,77% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 11/09 | 27,83% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 11/09 | 29,35% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 11/09 | 29,19% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 11/09 | -5,99% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 11/09 | -3,40% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 11/09 | -3,71% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 11/09 | -4,10% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 11/09 | -3,25% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 11/09 | -4,50% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 10/09 | 0,14% |
| **** AMUNDI SHORT TERM CREDIT I-C | 10/09 | -0,09% |
| ** AMUNDI SHORT TERM CREDIT P-C | 10/09 | -0,37% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 11/09 | 12,19% |
