* AMUNDI GLOBAL AGGREGATE BOND RU CAP | 22/08 | -4,29% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 22/08 | -5,31% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 22/08 | -5,47% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 22/08 | 1,63% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 21/08 | -1,49% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 22/08 | -7,84% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 21/08 | 1,10% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 21/08 | 2,20% |
| * AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 21/08 | -3,32% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 22/08 | 6,06% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 22/08 | 7,41% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 22/08 | -3,92% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 22/08 | -2,69% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 22/08 | -2,64% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 21/08 | -3,66% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 21/08 | -3,54% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 22/08 | -2,69% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 21/08 | -0,11% |
| ** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 22/08 | -4,04% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 21/08 | -4,10% |
| ** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 21/08 | 5,54% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 21/08 | 4,28% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 21/08 | -2,92% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 21/08 | -2,91% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 22/08 | -0,68% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 22/08 | 1,76% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 22/08 | 0,39% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 22/08 | 0,38% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 21/08 | 2,08% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 21/08 | 1,72% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 21/08 | 0,44% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 21/08 | 0,44% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 21/08 | -2,49% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 21/08 | 2,22% |
| ** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 22/08 | 2,26% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 22/08 | 2,41% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 22/08 | 2,41% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 22/08 | 2,54% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 22/08 | 2,54% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 22/08 | 2,47% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 22/08 | 2,56% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 21/08 | 2,19% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 22/08 | 2,32% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 22/08 | 2,32% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 21/08 | -7,14% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 22/08 | -3,64% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 22/08 | -3,63% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 22/08 | -3,70% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 22/08 | -3,70% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 22/08 | -2,47% |
