** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 24/12 | 1,90% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 24/12 | 1,98% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/12 | 2,12% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 23/12 | 2,23% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 23/12 | 2,22% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 23/12 | 1,02% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 23/12 | -1,53% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/12 | 1,39% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 23/12 | 17,32% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 23/12 | 4,17% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 23/12 | 1,88% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/12 | -4,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/12 | -6,91% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 23/12 | -4,00% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 23/12 | -6,73% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 23/12 | -3,79% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 23/12 | -6,55% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/12 | -3,95% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 23/12 | -3,92% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 23/12 | -6,72% |
