***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 26/08 | 2,70% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 27/08 | -6,68% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 27/08 | -6,68% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 26/08 | 1,89% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 26/08 | 0,84% |
| ND AMUNDI GOLD MINERS UCITS ETF DIS | 26/08 | 23,71% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 26/08 | 33,95% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 26/08 | -30,11% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 26/08 | 18,23% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 26/08 | 0,42% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 26/08 | 0,07% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 26/08 | 1,02% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 27/08 | 14,52% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 27/08 | 14,52% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 27/08 | 14,58% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 27/08 | 14,58% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 27/08 | 14,60% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 27/08 | 14,60% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 26/08 | 14,07% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 27/08 | 14,66% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 27/08 | 14,66% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 27/08 | 14,56% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 27/08 | 14,56% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 26/08 | -1,38% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 26/08 | 0,37% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 27/08 | 19,12% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 26/08 | 20,24% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 26/08 | 22,41% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 27/08 | 19,32% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 27/08 | 22,32% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 27/08 | 25,85% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 27/08 | 25,22% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 27/08 | 20,80% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 27/08 | 20,52% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 26/08 | -2,37% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 27/08 | 19,40% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 27/08 | 22,45% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 27/08 | 25,94% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 27/08 | 25,33% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 27/08 | 20,65% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 27/08 | 20,38% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 26/08 | -2,30% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 26/08 | 0,01% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 26/08 | 0,50% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 26/08 | 2,30% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 26/08 | -2,34% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 26/08 | 0,57% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 26/08 | 2,36% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 26/08 | 5,07% |
| ND AMUNDI MDAX UCITS ETF ACC | 26/08 | · |
