***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 15/05 | 3,23% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 15/05 | -8,26% |
| *** AMUNDI IBEX 35 UCITS ETF DIST | 15/05 | 3,01% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 15/05 | -0,44% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 15/05 | -0,64% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 15/05 | 0,39% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 18/05 | 8,45% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 18/05 | 8,46% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 18/05 | 8,45% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 18/05 | 8,45% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 18/05 | 8,50% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 18/05 | 8,50% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 15/05 | 8,65% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 18/05 | 8,49% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 18/05 | 8,49% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 18/05 | 8,48% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 18/05 | 8,48% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 15/05 | -1,56% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 15/05 | -0,19% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 18/05 | 10,49% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 15/05 | 13,74% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 15/05 | 14,66% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 18/05 | 14,12% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 18/05 | 13,34% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 18/05 | 14,38% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 18/05 | 15,48% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 18/05 | 12,56% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 18/05 | 12,34% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 18/05 | 14,88% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 18/05 | 14,13% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 18/05 | 15,15% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 18/05 | 16,30% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 18/05 | 13,21% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 18/05 | 12,99% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 15/05 | -0,89% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 15/05 | -0,60% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 15/05 | 1,11% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 15/05 | -1,13% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 15/05 | -0,56% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 15/05 | 1,14% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 15/05 | 4,40% |
| *** AMUNDI MDAX UCITS ETF DIST | 15/05 | 2,18% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 15/05 | 8,64% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 15/05 | 8,94% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/05 | 2,32% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 18/05 | 12,73% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 18/05 | 12,84% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 18/05 | 12,84% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 15/05 | 13,81% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 15/05 | 8,97% |
