*** 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% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 18/12 | 11,78% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 18/12 | 11,60% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 18/12 | -5,44% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 18/12 | 0,37% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 18/12 | -0,93% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 18/12 | -1,78% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/12 | -0,09% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 18/12 | -0,62% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/12 | 0,56% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 18/12 | -0,94% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 17/12 | -15,53% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 17/12 | 3,53% |
| ** AMUNDI SHORT TERM CREDIT I-C | 17/12 | 3,22% |
| ** AMUNDI SHORT TERM CREDIT P-C | 17/12 | 2,82% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 18/12 | 3,24% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 18/12 | 3,65% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 17/12 | 0,51% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 17/12 | 10,56% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 17/12 | -0,40% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 17/12 | 9,95% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 17/12 | -0,06% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 17/12 | 1,91% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 17/12 | 13,12% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/12 | 2,80% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 18/12 | 2,23% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 18/12 | 3,20% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 18/12 | 2,63% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 18/12 | 2,95% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 18/12 | 2,25% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 18/12 | 13,86% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 18/12 | 3,35% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 18/12 | 2,84% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 18/12 | 2,24% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 17/12 | 13,05% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 18/12 | 13,88% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 18/12 | 2,79% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 18/12 | 3,20% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 17/12 | 1,53% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 17/12 | 11,66% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 17/12 | 12,25% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 17/12 | -6,70% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 17/12 | -5,86% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 17/12 | -7,64% |
