***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 27/03 | -8,05% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 27/03 | -5,50% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 27/03 | -5,48% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 26/03 | -4,05% |
| ND AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 26/03 | -0,48% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 26/03 | -9,65% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 26/03 | -10,13% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 26/03 | -9,24% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 26/03 | -10,00% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 26/03 | 3,18% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 26/03 | 1,00% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 26/03 | 36,14% |
| * AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 26/03 | 31,82% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 26/03 | -5,95% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 26/03 | -7,93% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 26/03 | -6,19% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 26/03 | -7,59% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 26/03 | 3,34% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 26/03 | 2,14% |
| ***** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 26/03 | -8,87% |
| ***** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 26/03 | -9,17% |
| ** AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 26/03 | 5,95% |
| ** AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 26/03 | 4,39% |
| *** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 26/03 | 9,18% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 26/03 | 6,36% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 27/03 | -4,51% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 26/03 | 1,13% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 23/03 | -0,36% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 23/03 | 1,30% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/03 | -0,17% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/03 | 1,46% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 23/03 | -0,30% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 23/03 | 1,35% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 23/03 | -0,11% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/03 | 1,51% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 23/03 | 0,21% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 23/03 | 0,26% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 23/03 | 0,19% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 23/03 | 0,27% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 23/03 | 0,23% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 26/03 | -0,03% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 26/03 | 0,35% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 26/03 | 0,35% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 26/03 | -2,01% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 23/03 | 0,52% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 23/03 | -1,28% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 23/03 | -1,28% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 23/03 | 0,48% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | · |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 23/03 | 0,53% |
