ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 25/08 | 60,34% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 26/08 | -0,24% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 26/08 | -0,37% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 22/08 | -0,03% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 26/08 | 0,02% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 26/08 | -0,10% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 25/08 | -4,47% |
| ** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 26/08 | -5,37% |
| ** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 26/08 | -4,81% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 25/08 | 2,20% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 25/08 | 0,80% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 25/08 | 7,57% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 22/08 | 1,50% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 25/08 | 1,50% |
| *** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 26/08 | -0,10% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 26/08 | -0,10% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 26/08 | 11,36% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 26/08 | 11,36% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 26/08 | 15,69% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 26/08 | 15,68% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 26/08 | -5,41% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 26/08 | -5,41% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 26/08 | 5,08% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 26/08 | 5,08% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 25/08 | 8,05% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 25/08 | -1,91% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 25/08 | -2,75% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 26/08 | -7,05% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 26/08 | -7,05% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 26/08 | 3,41% |
| **** AMUNDI RENDEMENT PLUS ISR R-C | 26/08 | 3,75% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 26/08 | 2,52% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 26/08 | 2,80% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 26/08 | 3,08% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 26/08 | 3,40% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 22/08 | 1,47% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 26/08 | 0,95% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 26/08 | 1,22% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 26/08 | -5,51% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 26/08 | -5,21% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 21/08 | 4,93% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 21/08 | -4,73% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 22/08 | 2,08% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 22/08 | -7,65% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 22/08 | 2,37% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 22/08 | -7,47% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 22/08 | 2,47% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 22/08 | -7,26% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 22/08 | 2,63% |
| ** AMUNDI SANDLER US EQUITY FUND SI USD | 22/08 | -7,11% |
