*** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 18/12 | 2,80% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 18/12 | 0,27% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 17/12 | -6,66% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/12 | 2,68% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/12 | -0,73% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/12 | -7,17% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 17/12 | 5,36% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/12 | 1,20% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 17/12 | 0,86% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 17/12 | -1,59% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 17/12 | -2,90% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 17/12 | -10,57% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 17/12 | -13,50% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 18/12 | -0,84% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 18/12 | 0,08% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 18/12 | 5,05% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/12 | 0,96% |
| *** AMUNDI EURO LIQUIDITY-RATED SRI I | 18/12 | 2,27% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 18/12 | 2,20% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/12 | 2,34% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 18/12 | 2,29% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 18/12 | 2,24% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/12 | 1,88% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/12 | 1,95% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 18/12 | 2,09% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 18/12 | 2,20% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 18/12 | 2,21% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 18/12 | 1,08% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 18/12 | -1,48% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/12 | 1,32% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 17/12 | 15,79% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/12 | 3,98% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 17/12 | 0,72% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 18/12 | -3,90% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 18/12 | -6,80% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 18/12 | -4,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 18/12 | -6,75% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 18/12 | -3,65% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 18/12 | -6,41% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 18/12 | -3,84% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 18/12 | -3,93% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 18/12 | -6,74% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 17/12 | -6,28% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 18/12 | -3,55% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 18/12 | -6,42% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 18/12 | -3,99% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 18/12 | -6,79% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 18/12 | -3,97% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 18/12 | -6,79% |
