ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 17/12 | 5,47% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 17/12 | 13,53% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 17/12 | 2,10% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 17/12 | 2,09% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 18/12 | 0,50% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 18/12 | -2,17% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 18/12 | 18,37% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 18/12 | 15,34% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 18/12 | 23,31% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 18/12 | 20,22% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 18/12 | -5,30% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 18/12 | -8,02% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 18/12 | 9,44% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 18/12 | 7,54% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 17/12 | 2,86% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 17/12 | 2,34% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 17/12 | 1,46% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 18/12 | -5,81% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 18/12 | -8,73% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 18/12 | 4,58% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 18/12 | 5,08% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 18/12 | 2,96% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 18/12 | 3,38% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 18/12 | 4,25% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 18/12 | 4,73% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 17/12 | 2,08% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 18/12 | 1,61% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 18/12 | 2,02% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 18/12 | 0,09% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 18/12 | 0,49% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 17/12 | 2,27% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 17/12 | -6,82% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 17/12 | 5,51% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 17/12 | -4,94% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 17/12 | 5,90% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 17/12 | -4,68% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 17/12 | 6,15% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 17/12 | -4,34% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 17/12 | 6,42% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 17/12 | -4,13% |
| ND AMUNDI SDAX UCITS ETF DIS | 17/12 | 18,83% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 18/12 | 4,10% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 18/12 | 4,41% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 18/12 | 0,91% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 18/12 | 4,50% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 18/12 | 4,44% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 18/12 | 1,22% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 18/12 | 5,06% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 18/12 | 11,08% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 18/12 | 10,01% |
