** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 02/07 | 5,15% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 01/07 | 1,32% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/07 | 1,32% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 01/07 | 1,15% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 01/07 | 1,15% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 01/07 | 3,39% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 01/07 | 2,26% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 01/07 | 2,26% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 02/07 | 1,07% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 02/07 | 0,91% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 02/07 | 1,28% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 01/07 | 1,21% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 02/07 | 1,06% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 02/07 | 1,02% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 02/07 | 1,10% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 02/07 | 1,06% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 02/07 | 1,04% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 02/07 | 0,85% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 02/07 | 0,89% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 02/07 | 0,97% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 02/07 | 1,03% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 02/07 | 0,61% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 02/07 | 1,05% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 02/07 | 1,05% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 01/07 | -9,38% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 01/07 | 18,15% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 01/07 | 10,58% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 01/07 | 10,14% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 01/07 | 15,38% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 01/07 | 0,97% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/07 | 1,06% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 01/07 | 1,59% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 02/07 | 4,16% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 01/07 | 2,35% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 02/07 | 14,86% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 02/07 | 14,86% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 02/07 | 14,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 02/07 | 14,03% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 02/07 | 14,52% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 02/07 | 14,52% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 02/07 | 14,91% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 02/07 | 14,08% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 02/07 | 14,16% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 01/07 | 11,95% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 02/07 | 14,57% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 02/07 | 14,57% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 02/07 | 14,04% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 02/07 | 14,05% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 02/07 | 13,41% |
