**** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 30/03 | 1,29% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 30/03 | 3,31% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 27/03 | -1,56% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 27/03 | -1,57% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 27/03 | -1,29% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 27/03 | -1,29% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 27/03 | -0,38% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 27/03 | -1,16% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 27/03 | -1,16% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 30/03 | -0,48% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 30/03 | -0,94% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 30/03 | -2,02% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 27/03 | -1,77% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 30/03 | 0,50% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 30/03 | 0,49% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 30/03 | 0,52% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 30/03 | 0,51% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 30/03 | 0,50% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/03 | 0,41% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 30/03 | 0,43% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 30/03 | 0,47% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 30/03 | 0,49% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 30/03 | -0,47% |
| ***** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 30/03 | -1,07% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 30/03 | -1,07% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 27/03 | 5,24% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 27/03 | -10,61% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 27/03 | -4,75% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 27/03 | -4,10% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 27/03 | -2,09% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 27/03 | 0,46% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 27/03 | -1,03% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 27/03 | -7,21% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 30/03 | -4,61% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 27/03 | -6,34% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 30/03 | 3,14% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 30/03 | 3,13% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 30/03 | 2,43% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 30/03 | 2,43% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 30/03 | 2,32% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 30/03 | 2,32% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 30/03 | 3,15% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 30/03 | 2,46% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 30/03 | 2,49% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 27/03 | 1,22% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 30/03 | 2,34% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 30/03 | 2,34% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 30/03 | 2,44% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 30/03 | 2,44% |
