* AMUNDI EURO GOVERNMENT BOND RE DIS | 12/05 | -0,45% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 12/05 | -0,41% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 09/05 | 0,11% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 12/05 | -0,56% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/05 | 1,35% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 09/05 | 1,18% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 12/05 | 0,98% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 12/05 | 0,95% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 12/05 | 1,00% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/05 | 0,84% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 12/05 | 0,87% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 12/05 | 0,92% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 12/05 | 0,96% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 12/05 | 0,99% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 12/05 | 0,97% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 12/05 | 12,03% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 09/05 | 10,78% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 12/05 | 12,46% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/05 | 1,58% |
