* AMUNDI EURO GOVERNMENT BOND IE DIS | 10/07 | -0,15% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 10/07 | -0,20% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 10/07 | -0,20% |
| *** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 10/07 | -0,11% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 09/07 | 0,12% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 10/07 | -0,27% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 10/07 | 2,96% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 09/07 | 2,89% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 10/07 | 1,34% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 10/07 | 1,30% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10/07 | 1,37% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 10/07 | 1,13% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 10/07 | 1,17% |
| * AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 10/07 | 1,25% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 10/07 | 1,31% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 10/07 | 1,35% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 10/07 | 1,33% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 10/07 | 13,71% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 09/07 | 14,49% |
