** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 31/10 | -5,17% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 31/10 | 3,85% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 31/10 | -2,45% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 31/10 | -4,95% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 31/10 | 3,00% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 31/10 | -5,70% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 31/10 | 3,50% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 31/10 | -5,27% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 31/10 | 3,95% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 31/10 | -4,46% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 31/10 | -5,69% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 31/10 | -5,28% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 31/10 | 4,24% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 31/10 | -4,94% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 30/10 | 2,44% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 30/10 | 2,79% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 30/10 | -2,37% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 30/10 | -2,42% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/10 | 2,58% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 30/10 | -5,55% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 31/10 | 8,58% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 31/10 | 8,83% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/10 | -2,21% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 31/10 | -2,00% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 31/10 | -1,92% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 29/10 | -2,94% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 29/10 | -2,39% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 31/10 | -2,09% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 30/10 | -0,63% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/10 | 5,65% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/10 | -0,67% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 29/10 | -2,00% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 31/10 | -0,75% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 31/10 | -0,21% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/10 | 2,81% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 30/10 | 2,34% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 29/10 | 2,12% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 31/10 | 7,24% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 31/10 | 7,24% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 31/10 | 7,48% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 31/10 | 7,48% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 31/10 | 7,33% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 31/10 | 7,33% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 29/10 | 7,06% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 31/10 | 7,57% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 31/10 | 7,57% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 31/10 | 7,28% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 31/10 | 7,29% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 30/10 | 4,61% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 30/10 | 2,39% |
