*** AMUNDI S&P 500 SCREENED INDEX RE DIS | 18/05 | 9,13% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 15/05 | 7,12% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 15/05 | 8,84% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 15/05 | 6,47% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 18/05 | 6,58% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 18/05 | 8,83% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 18/05 | 8,76% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 15/05 | 9,01% |
| ** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 15/05 | 7,52% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 15/05 | 3,69% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 15/05 | 3,15% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 15/05 | -1,54% |
| **** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 15/05 | -2,37% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 15/05 | 6,06% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 15/05 | 3,83% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 15/05 | 34,93% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 15/05 | 30,65% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 15/05 | -0,64% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 15/05 | -2,73% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 15/05 | -6,89% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 15/05 | -8,28% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 15/05 | 13,11% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 15/05 | 11,79% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 15/05 | 14,96% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 15/05 | 14,57% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 15/05 | 14,33% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 15/05 | 12,65% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 15/05 | 7,05% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 15/05 | 4,28% |
| *** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 18/05 | 3,40% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 15/05 | 11,80% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 15/05 | 0,64% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 15/05 | 2,20% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 15/05 | 0,89% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 15/05 | 2,45% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 15/05 | 0,71% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 15/05 | 2,27% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 15/05 | 0,96% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 15/05 | 2,53% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 15/05 | 0,57% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 15/05 | 0,64% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 15/05 | 0,53% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 15/05 | 0,66% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 15/05 | 0,61% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 15/05 | -0,93% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 15/05 | 0,23% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 15/05 | 0,23% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 15/05 | -1,61% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 15/05 | 0,49% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 15/05 | -1,22% |
