*** AMUNDI CORE MSCI EUROPE RE DIS | 30/03 | -1,15% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 30/03 | -1,41% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 30/03 | -1,41% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 27/03 | -5,73% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 27/03 | -6,60% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 27/03 | -3,98% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 27/03 | -4,03% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 27/03 | -5,20% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 27/03 | -2,40% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 27/03 | -2,75% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 27/03 | 0,07% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 30/03 | 1,00% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 27/03 | -1,54% |
| ** AMUNDI CORTO PLAZO, FI A | 26/03 | 0,28% |
| *** AMUNDI CORTO PLAZO, FI R | 26/03 | 0,30% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 27/03 | -6,57% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 27/03 | -1,72% |
| ND AMUNDI DIVERSIFIES MONDE A EUR | 27/03 | -2,43% |
| ND AMUNDI DIVERSIFIES MONDE I EUR | 27/03 | -2,28% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 27/03 | -6,44% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 27/03 | -4,75% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 27/03 | -4,44% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 26/03 | 0,04% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 26/03 | 0,11% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 26/03 | 0,00% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 26/03 | 0,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 26/03 | 0,09% |
| *** AMUNDI EQUILIBRE CLIMAT C | 27/03 | -4,47% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 27/03 | -2,87% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 27/03 | 0,37% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 27/03 | 0,37% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 27/03 | -0,21% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 30/03 | -0,26% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 30/03 | -0,93% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/03 | -0,89% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 30/03 | -0,89% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 30/03 | -0,89% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 30/03 | -0,89% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 30/03 | -0,88% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 30/03 | -1,20% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 30/03 | -1,20% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 30/03 | -1,14% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 30/03 | -1,14% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 30/03 | -1,16% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 30/03 | -1,14% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 27/03 | -1,34% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 30/03 | -1,13% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 30/03 | -1,13% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 27/03 | 1,22% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/03 | 0,48% |
