* AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 20/05 | 0,14% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 20/05 | -0,03% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 19/05 | -1,15% |
| ND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 19/05 | -1,07% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 20/05 | 0,64% |
| ND AMUNDI INDEX MSCI USA SRI PAB AE CAP | 19/05 | -5,75% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 19/05 | -5,68% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 19/05 | 1,93% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 19/05 | 1,78% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 19/05 | -5,43% |
| ND AMUNDI INDEX MSCI USA SRI PAB RE CAP | 19/05 | -5,72% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 20/05 | -3,53% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 19/05 | -4,21% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 20/05 | -3,53% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 20/05 | -2,97% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 20/05 | -2,97% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 20/05 | -3,49% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 19/05 | -4,15% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 20/05 | -3,49% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 19/05 | -3,24% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 20/05 | -2,94% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 20/05 | -2,94% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 20/05 | -3,51% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 19/05 | -4,18% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 20/05 | -3,51% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 19/05 | -6,19% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 19/05 | 1,32% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 19/05 | 1,32% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 19/05 | -5,95% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 19/05 | -6,23% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 19/05 | -6,15% |
| * AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 19/05 | 0,93% |
| **** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 19/05 | -6,11% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 19/05 | 1,45% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/05 | 1,55% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 20/05 | 22,20% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 20/05 | -0,66% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 20/05 | -0,20% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 20/05 | -0,88% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 20/05 | -6,88% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 20/05 | -0,83% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 20/05 | -0,45% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 19/05 | -0,63% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 19/05 | 0,12% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 19/05 | -0,59% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 19/05 | -6,77% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 19/05 | -0,46% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 19/05 | -0,67% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 19/05 | 1,31% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 19/05 | 1,61% |
