**** AMUNDI EURO LIQUIDITY-RATED SRI I | 23/07 | 1,19% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 23/07 | 1,16% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 23/07 | 1,24% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 23/07 | 1,20% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 23/07 | 1,18% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 23/07 | 0,96% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 23/07 | 1,01% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/07 | 1,10% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 23/07 | 1,16% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 23/07 | -0,01% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 23/07 | -0,84% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 23/07 | -0,84% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 22/07 | -9,82% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 22/07 | 19,31% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 22/07 | 11,29% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 22/07 | 10,28% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 22/07 | 15,96% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 22/07 | 1,10% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/07 | 1,03% |
