** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 15/05 | -0,24% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 18/05 | -0,22% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 18/05 | -0,22% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 15/05 | 1,61% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 0,85% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/05 | 1,64% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/05 | 2,48% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 15/05 | 0,21% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 15/05 | 0,21% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 15/05 | -0,64% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 15/05 | -0,64% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 15/05 | 0,11% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 15/05 | -1,36% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 15/05 | -1,36% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 18/05 | -0,72% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 18/05 | -0,92% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 18/05 | -0,07% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 15/05 | 0,04% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 18/05 | 0,78% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R | 18/05 | 0,76% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/05 | 0,81% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 18/05 | 0,79% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 18/05 | 0,77% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/05 | 0,63% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/05 | 0,66% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 18/05 | 0,72% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 18/05 | 0,76% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 18/05 | -0,14% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 18/05 | -0,89% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 18/05 | -0,89% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 15/05 | -2,21% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 15/05 | 1,71% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 15/05 | 2,22% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 15/05 | 3,06% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 15/05 | 4,27% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 15/05 | 0,72% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 15/05 | 0,12% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 15/05 | -0,77% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/05 | -1,64% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 15/05 | -2,70% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 18/05 | 9,45% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 18/05 | 9,46% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 18/05 | 8,69% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 18/05 | 8,70% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 18/05 | 8,69% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 18/05 | 8,68% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 18/05 | 9,49% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 18/05 | 8,73% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 18/05 | 8,78% |
