**** AMUNDI EURO LIQUIDITY-RATED SRI I | 01/09 | 1,65% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 01/09 | 1,60% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 01/09 | 1,69% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 01/09 | 1,38% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 01/09 | 1,42% |
| * AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 01/09 | 1,52% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 01/09 | 1,60% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 01/09 | 1,66% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 01/09 | 1,63% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 01/09 | 12,37% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 29/08 | 12,66% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 01/09 | 12,70% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/08 | 3,37% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 29/08 | 18,11% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 01/09 | 4,26% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 29/08 | 4,75% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 29/08 | -2,84% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 29/08 | 1,02% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 29/08 | 1,76% |
