***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 14/05 | 1,11% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 14/05 | 1,23% |
| ** AMUNDI EQUILIBRE CLIMAT C | 14/05 | -0,11% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 13/05 | -1,20% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 13/05 | -0,82% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 14/05 | 22,15% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 14/05 | 1,32% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 14/05 | 1,37% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 14/05 | 1,23% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 14/05 | 1,23% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 14/05 | 1,35% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 14/05 | 1,23% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 14/05 | 0,64% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 14/05 | 0,64% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 14/05 | 1,01% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 14/05 | 0,12% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 14/05 | -5,58% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 14/05 | 1,52% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/05 | 1,52% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 14/05 | 1,09% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 14/05 | 1,09% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 14/05 | -7,91% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 14/05 | -7,91% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 14/05 | -0,57% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 14/05 | -0,69% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 14/05 | -0,69% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 14/05 | -0,62% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 14/05 | -0,62% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 14/05 | -0,66% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 14/05 | -0,66% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 14/05 | -0,61% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 14/05 | -0,61% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 14/05 | -0,78% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 14/05 | 1,46% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 14/05 | 1,47% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 15/05 | 1,00% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 15/05 | 0,97% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/05 | 1,02% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 15/05 | 0,85% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 15/05 | 0,88% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 15/05 | 0,94% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 15/05 | 0,98% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 15/05 | 1,01% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 15/05 | 0,99% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 14/05 | 12,39% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 14/05 | 13,00% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 14/05 | 13,05% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/05 | 1,77% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 14/05 | 17,01% |
