**** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 20/05 | -2,58% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/05 | 5,84% |
| **** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 20/05 | -1,85% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 19/05 | 2,24% |
| ** AMUNDI GLOBAL AGGREGATE BOND AE CAP | 19/05 | -3,89% |
| ** AMUNDI GLOBAL AGGREGATE BOND IE CAP | 20/05 | -4,16% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 20/05 | -0,05% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 20/05 | 0,40% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 20/05 | -3,62% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 19/05 | -3,61% |
| ** AMUNDI GLOBAL AGGREGATE BOND RE CAP | 20/05 | -4,17% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 20/05 | -3,64% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 20/05 | -3,96% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 20/05 | -4,13% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 20/05 | 0,44% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 19/05 | -0,07% |
| *** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/05 | -6,54% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 19/05 | 0,91% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 19/05 | 1,47% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 19/05 | -1,88% |
| ** AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 19/05 | -2,51% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 19/05 | 0,53% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | 19/05 | -6,10% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 20/05 | -2,39% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 20/05 | -1,83% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 19/05 | -2,97% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 19/05 | -2,72% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 19/05 | -2,69% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 19/05 | -2,99% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 19/05 | -2,75% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 19/05 | -2,82% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 19/05 | 0,88% |
| *** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 19/05 | -5,68% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 19/05 | -5,14% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 19/05 | 1,70% |
| ** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/05 | 1,97% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/05 | -3,14% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/05 | -2,05% |
| **** AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 20/05 | -0,29% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/05 | -0,09% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 20/05 | 1,34% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 20/05 | 0,06% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 20/05 | 0,06% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 19/05 | 0,86% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/05 | 0,65% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 19/05 | 0,41% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 19/05 | 0,41% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 19/05 | -0,35% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 19/05 | 1,50% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 20/05 | 1,39% |
