* AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 06/02 | 1,10% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 06/02 | 0,38% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 06/02 | 0,47% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 06/02 | 0,28% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 06/02 | 0,52% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/02 | 0,34% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 06/02 | 0,63% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 06/02 | 0,45% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 06/02 | 0,31% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 06/02 | 0,16% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/02 | 0,62% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 06/02 | 0,44% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 05/02 | 1,41% |
| **** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 05/02 | 0,23% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 05/02 | 0,15% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 05/02 | 0,03% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/02 | 0,12% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 05/02 | -0,03% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 06/02 | 11,79% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 06/02 | 12,01% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 06/02 | 0,20% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 06/02 | 0,46% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 06/02 | 0,47% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 05/02 | 0,32% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 05/02 | 0,31% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 06/02 | 0,44% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 05/02 | 0,82% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/02 | 0,24% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 05/02 | 0,12% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 05/02 | 0,57% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 06/02 | -1,62% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 06/02 | -1,42% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 05/02 | 0,52% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 05/02 | 0,47% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 05/02 | 0,25% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 06/02 | 1,62% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 06/02 | 1,62% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 06/02 | 1,88% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 06/02 | 1,88% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 06/02 | 1,63% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 06/02 | 1,63% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 05/02 | 0,09% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 06/02 | 1,89% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 06/02 | 1,89% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 06/02 | 1,62% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 06/02 | 1,62% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 05/02 | 1,00% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 05/02 | 0,37% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 06/02 | 1,65% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 06/02 | 9,72% |
