** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/02 | 4,48% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 11/02 | -0,79% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 12/02 | 0,02% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 11/02 | 0,59% |
| ** AMUNDI CORTO PLAZO, FI A | 11/02 | 0,26% |
| *** AMUNDI CORTO PLAZO, FI R | 10/02 | 0,27% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 11/02 | 2,49% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 11/02 | 5,66% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 11/02 | 2,72% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 11/02 | 2,78% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 11/02 | 0,34% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 11/02 | 0,37% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 11/02 | 0,33% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 11/02 | 0,36% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 11/02 | 0,39% |
| *** AMUNDI EQUILIBRE CLIMAT C | 11/02 | 2,13% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 11/02 | 4,32% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 11/02 | 0,29% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 11/02 | 0,29% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 11/02 | 0,55% |
