* AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 26/03 | -1,24% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 23/03 | 0,05% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 27/03 | -3,63% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 27/03 | -3,63% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 27/03 | -3,56% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 27/03 | -3,56% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 27/03 | -3,61% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 27/03 | -3,61% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 23/03 | -1,92% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 27/03 | -3,53% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 27/03 | -3,53% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 27/03 | -3,62% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 27/03 | -3,62% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 26/03 | -2,61% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 26/03 | -0,74% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 27/03 | -5,11% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 26/03 | 6,53% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 26/03 | 7,06% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 27/03 | 7,80% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 27/03 | 7,03% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 27/03 | 8,07% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 27/03 | 9,77% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 27/03 | 6,62% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 27/03 | 6,61% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 27/03 | 8,53% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 27/03 | 7,77% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 27/03 | 8,81% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 27/03 | 10,53% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 27/03 | 7,28% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 27/03 | 7,27% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 23/03 | -2,26% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 23/03 | -2,11% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 23/03 | -0,42% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 23/03 | -2,64% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 23/03 | -2,07% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 23/03 | -0,40% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 26/03 | -5,15% |
| ** AMUNDI MDAX UCITS ETF DIST | 26/03 | -7,72% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 23/03 | 4,21% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 23/03 | 4,38% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 27/03 | 2,92% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 27/03 | 1,41% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 27/03 | 1,48% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 27/03 | 1,78% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 26/03 | 1,52% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 26/03 | -1,43% |
| ** AMUNDI MSCI CHINA A UCITS ETF ACC | 26/03 | -0,51% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 26/03 | -9,25% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 27/03 | -2,67% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 27/03 | -2,65% |
