ND AMUNDI SDAX UCITS ETF DIS | 25/08 | 24,60% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 26/08 | 1,90% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 26/08 | 2,09% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 26/08 | -0,02% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 26/08 | 3,51% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 26/08 | 3,49% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 26/08 | 0,13% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 26/08 | 3,98% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 26/08 | 4,02% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 26/08 | 3,36% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 26/08 | 4,47% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 26/08 | 4,36% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 26/08 | -5,93% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 26/08 | -0,27% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 26/08 | -1,12% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 26/08 | -1,10% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 26/08 | -0,57% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 26/08 | -0,93% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 26/08 | -0,14% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 26/08 | -1,11% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 25/08 | -17,31% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 25/08 | 2,70% |
| *** AMUNDI SHORT TERM CREDIT I-C | 25/08 | 2,50% |
| ** AMUNDI SHORT TERM CREDIT P-C | 25/08 | 2,23% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 26/08 | 0,35% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 26/08 | 0,67% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 25/08 | -3,20% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 25/08 | 7,00% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 25/08 | -4,07% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 25/08 | 6,83% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 25/08 | -3,41% |
| *** AMUNDI S&P 500 ESG AE CAP | 26/08 | -2,86% |
| ** AMUNDI S&P 500 ESG AE DIS | 26/08 | -2,86% |
| *** AMUNDI S&P 500 ESG AU CAP | 26/08 | -2,56% |
| ** AMUNDI S&P 500 ESG AU DIS | 26/08 | -2,56% |
| *** AMUNDI S&P 500 ESG IE CAP | 26/08 | -2,80% |
| ** AMUNDI S&P 500 ESG IE DIS | 26/08 | -2,77% |
| **** AMUNDI S&P 500 ESG IHE CAP | 26/08 | 7,66% |
| *** AMUNDI S&P 500 ESG IU CAP | 26/08 | -2,47% |
| *** AMUNDI S&P 500 ESG RE CAP | 26/08 | -2,83% |
| ** AMUNDI S&P 500 ESG RE DIS | 26/08 | -2,83% |
| ND AMUNDI S&P 500 ESG RHE CAP | 22/08 | 7,72% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 25/08 | -3,53% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 25/08 | 7,24% |
| **** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 26/08 | 9,12% |
| **** AMUNDI S&P 500 UCITS ETF EUR CAP | 26/08 | -1,61% |
| **** AMUNDI S&P 500 UCITS ETF USD CAP | 26/08 | -1,30% |
| *** AMUNDI S&P 500 UCITS ETF USD DIS | 25/08 | -1,98% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 25/08 | 8,04% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 25/08 | 8,61% |
