* AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 27/08 | 22,65% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 27/08 | -3,17% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 27/08 | -1,26% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 27/08 | -1,56% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 27/08 | -1,94% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 27/08 | -1,11% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 27/08 | -2,31% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 26/08 | 0,96% |
| **** AMUNDI SHORT TERM CREDIT I-C | 26/08 | 0,75% |
| ** AMUNDI SHORT TERM CREDIT P-C | 26/08 | 0,48% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 27/08 | 14,36% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 27/08 | 14,36% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 26/08 | 11,87% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 26/08 | 9,26% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 26/08 | 10,91% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 26/08 | 15,69% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 26/08 | 13,18% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 26/08 | · |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 27/08 | 15,47% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 27/08 | 15,47% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 27/08 | 15,53% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 27/08 | 15,54% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 27/08 | 15,60% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 27/08 | 15,59% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 27/08 | 12,64% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 27/08 | 15,65% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 27/08 | 15,51% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 27/08 | 15,51% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 26/08 | 11,50% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 26/08 | 13,91% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 26/08 | 11,03% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 27/08 | 11,01% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 27/08 | 13,90% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 27/08 | 13,89% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 26/08 | 12,82% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 26/08 | 18,07% |
| **** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 26/08 | -1,14% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 26/08 | -1,66% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 26/08 | -1,52% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 26/08 | -2,34% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 26/08 | 8,74% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 26/08 | 6,45% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 26/08 | 34,58% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 26/08 | 30,31% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 26/08 | 14,47% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 26/08 | 12,06% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 26/08 | 7,06% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 26/08 | 5,45% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 26/08 | 18,84% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 26/08 | 17,46% |
