*** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 11/02 | 0,76% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | 0,76% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 11/02 | 1,03% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 11/02 | 1,03% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 11/02 | 1,40% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 11/02 | 1,58% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/02 | 1,58% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 12/02 | 1,19% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 12/02 | 1,12% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/02 | 0,65% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 11/02 | 0,63% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 12/02 | 0,25% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 12/02 | 0,24% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 12/02 | 0,26% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 12/02 | 0,25% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 12/02 | 0,25% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/02 | 0,20% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 12/02 | 0,21% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 12/02 | 0,23% |
