** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 04/02 | 0,67% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 04/02 | 1,97% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 04/02 | 0,53% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 04/02 | 0,53% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 05/02 | 0,74% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 05/02 | 0,64% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 05/02 | 0,62% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 04/02 | 0,66% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 05/02 | 0,21% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 05/02 | 0,20% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 05/02 | 0,21% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 05/02 | 0,21% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 05/02 | 0,21% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/02 | 0,16% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 05/02 | 0,17% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 05/02 | 0,19% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 05/02 | 0,20% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 05/02 | 0,35% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 05/02 | 0,73% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 05/02 | 0,72% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/02 | 0,43% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 04/02 | 1,91% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 05/02 | 3,82% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 04/02 | 4,62% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 05/02 | 5,06% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 05/02 | 5,06% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 05/02 | 4,37% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 05/02 | 4,37% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 05/02 | 4,38% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 05/02 | 4,37% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 05/02 | 5,07% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 05/02 | 4,38% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 05/02 | 4,39% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 04/02 | 3,42% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 05/02 | 4,38% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 05/02 | 4,38% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 05/02 | 4,37% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 05/02 | 4,36% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 05/02 | 3,77% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 05/02 | 3,77% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 05/02 | 1,04% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 04/02 | 0,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 05/02 | 1,03% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 05/02 | 1,10% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 04/02 | 1,14% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 05/02 | 0,79% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 05/02 | 0,84% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 05/02 | 1,65% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 05/02 | 1,39% |
