ND AMUNDI SANDLER US EQUITY FUND A USD | 23/03 | 4,82% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 23/03 | 3,16% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 23/03 | 4,90% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 23/03 | 3,25% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 23/03 | 4,99% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 23/03 | 3,36% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 23/03 | 5,02% |
| ND AMUNDI SDAX UCITS ETF DIS | 26/03 | -3,22% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 27/03 | -0,82% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 27/03 | -0,73% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 27/03 | -4,23% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 27/03 | -1,08% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 27/03 | -1,08% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 27/03 | -4,48% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 27/03 | -0,99% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 27/03 | 16,12% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 27/03 | 15,86% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 27/03 | 16,33% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 27/03 | 16,28% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 27/03 | -2,39% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 27/03 | -1,98% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,06% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 27/03 | -2,09% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 27/03 | -2,22% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 27/03 | -1,93% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 27/03 | -2,33% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 26/03 | 8,59% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 26/03 | -0,77% |
| ** AMUNDI SHORT TERM CREDIT I-C | 26/03 | -0,86% |
| ** AMUNDI SHORT TERM CREDIT P-C | 26/03 | -0,94% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 27/03 | 0,06% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 27/03 | 0,08% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 26/03 | -6,86% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 26/03 | -9,17% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 26/03 | -7,66% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 26/03 | -1,22% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 26/03 | -3,69% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 27/03 | -5,50% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 27/03 | -5,50% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 27/03 | -5,43% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 27/03 | -5,42% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 27/03 | -5,47% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 27/03 | -5,47% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 27/03 | -7,96% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 27/03 | -5,39% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 27/03 | -5,49% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 27/03 | -5,49% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 23/03 | -4,69% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 26/03 | -4,57% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 26/03 | -6,96% |
