***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 21/07 | 1,09% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 21/07 | 0,89% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 21/07 | 1,04% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 21/07 | 1,14% |
| *** AMUNDI EQUILIBRE CLIMAT C | 23/07 | 4,59% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 22/07 | 15,29% |
| ** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 22/07 | 1,16% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 22/07 | 1,16% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 22/07 | 0,75% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 23/07 | 0,72% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 23/07 | 0,23% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 23/07 | 0,31% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 23/07 | 0,17% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 23/07 | 0,17% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 23/07 | 0,29% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 23/07 | 0,18% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 23/07 | 0,22% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 23/07 | 0,22% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 23/07 | 0,33% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 23/07 | 0,33% |
