ETFs by Amundi

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	24	23	22	21	20	19	18	17	16	15
P A Amundi EURO STOXX 50 II Acc	FR0007054358	2874	0.20	0.01	-0.48	-0.5	-0.6	-0.4	-0.6	-0.4	-0.6	-0.4	-0.4	-0.5	-0.4
S D Amundi Dow Jones Industrial Average Dist	FR0007056841	364	0.50	0.01	-0.07	-0.1	-0.2	-0.1	-0.1	0.0	-0.1	0.0	-0.1	-0.1	0.1
P D Amundi Japan TOPIX II EUR Dist	FR0010245514	418	0.45	0.02	0.87	1.1	0.9	0.8	0.8	0.8	1.1	0.6	0.9	0.7	1.0
P A Amundi MSCI Europe II Acc	FR0010261198	665	0.25	0.01	-0.11	0.0	-0.3	-0.1	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.2
S D Amundi MSCI World II Dist	FR0010315770	7626	0.30	0.00	-0.07	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	-0.1	-0.1
S A Amundi MSCI India II EUR Acc	FR0010361683	932	0.85	0.05	1.77	1.8	1.5	1.5	2.3	1.7	1.9	1.6	1.9	1.6	1.9
S D Amundi MSCI Greece Dist	FR0010405431	124	0.45	0.09	1.16	1.1	1.6	0.6	1.1	1.1	1.6	1.0	1.4	1.2	0.9
S A Amundi MSCI Emerging Markets III EUR Acc	FR0010429068	776	0.55	0.04	0.65	0.5	0.5	0.3	0.5	0.8	1.0	0.7	0.8	0.7	0.7
S A Amundi EUR Overnight Return Acc	FR0010510800	2032	0.10	0.00	0.16	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0
P D Amundi MSCI New Energy ESG Screened Dist	FR0010524777	587	0.60	0.04	0.51	0.5	0.4	0.7	0.0	0.7	0.7	0.6	0.4	0.4	0.7
P D Amundi MSCI Water ESG Screened Dist	FR0010527275	1535	0.60	0.04	0.71	0.7	0.7	0.5	0.5	0.9	1.2	0.8	0.7	0.6	0.5
P A Amundi ETF DAX DR	FR0010655712	776	0.10	0.01	-0.13		-0.3	-0.2	-0.1	-0.2	-0.3	0.0	0.0	-0.1	0.0
P A Amundi IBEX 35 Acc	FR0010655746	76	0.30	0.01	0.26			0.3	0.4	0.3	0.0	0.2	0.3	0.2	0.4
S A Amundi ETF MSCI Europe Banks - EUR (C/D)	FR0010688176	53	0.25	0.03	-0.09		-0.4	-0.3	-0.2	0.1	-0.2	0.1	0.0	0.1	0.0
S A Amundi ETF MSCI EMU High Dividend - EUR	FR0010717090	207	0.30	0.02	-0.16		-0.2	0.0	0.0	0.1	-0.2	-0.3	-0.4	-0.3	-0.1
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR	FR0010754200	601	0.14	0.01	0.19		0.1	0.2	0.1	0.1	0.2	0.2	0.3	0.2	0.3
S A Amundi ETF Leveraged MSCI USA Daily - EUR	FR0010755611	932	0.50	0.03	0.46				0.8	0.4	0.2	0.4	0.4	0.5	0.5
S A Amundi ETF MSCI World Ex EMU	FR0010756114	764	0.35	0.05	0.29		0.2	0.2	0.2	0.5	0.6	0.5	0.4	0.1	-0.1
S A Amundi ETF Stoxx Europe 50	FR0010790980	488	0.15	0.00	-0.12		-0.2	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2
P A Amundi MSCI Europe ex EMU ESG Leaders	FR0010821819	296	0.30	0.04	0.29		0.3	0.3	0.5	0.4	0.5	0.3	0.4	0.1	-0.2
P A Amundi Global Hydrogen ESG Screened - Acc	FR0010930644	53	0.45	0.01	-0.12		0.1	-0.1	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2
P D Amundi Japan TOPIX II EUR Hedged Dist	FR0011475078	86	0.45	0.08	1.15	1.6	1.6	1.1	1.0	1.1	1.4	0.7	1.1	0.9	1.0
S D Amundi MDAX Dist	FR0011857234	53	0.20	0.04	0.39	0.3	0.1	0.1	0.3	0.5	0.8	0.3	0.4	0.5	0.6
P A Amundi DAX III Acc	LU0252633754	770	0.15	0.01	0.57	0.6	0.7	0.6	0.5	0.5	0.7	0.4	0.5	0.6	0.6
S D Amundi S&P 500 II EUR Dist	LU0496786574	2863	0.05	0.01	-0.47	-0.4	-0.5	-0.3	-0.4	-0.6	-0.6	-0.5	-0.5	-0.5	-0.4
S D Amundi S&P 500 II USD Dist	LU0496786657	2900	0.05	0.01	-0.46	-0.4	-0.4	-0.3	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4
S A Amundi MSCI World Health Care EUR Acc	LU0533033238	714	0.30	0.02	0.29	0.4	0.3	0.3	0.4	0.3	0.1	0.1	0.1	0.4	0.5
S A Amundi MSCI World Information Technology EUR Acc	LU0533033667	2143	0.30	0.02	0.43	0.5	0.6	0.2	0.4	0.5	0.6	0.3	0.2	0.5	0.5
P A Amundi Stoxx Europe 600 - Acc	LU0908500753	8487	0.07	0.01	-0.23	-0.2	-0.2	-0.2	-0.4	-0.2	-0.4	-0.3	-0.1	-0.3	0.0
P A Amundi MSCI EMU ESG CTB Net Zero Ambition Acc	LU0908501058	581	0.12	0.42	-0.82	-0.5	-0.5		-0.5	-0.4	-0.6	-0.5	-1.6	-2.4	-0.4
S D Amundi S&P 500 II EUR Hedged Dist	LU0959211243	861	0.07	0.01	-0.23	-0.1	-0.2	-0.1	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4	-0.2
S D Amundi MSCI Pacific Ex Japan Dist	LU1220245556	14	0.12	0.02	0.16	0.0	0.3	0.1	0.3	0.2	0.1	-0.1	0.1	0.4
S A Amundi Pan Africa Acc	LU1287022708	32	0.85	0.45	1.57	3.0	1.5	1.2	1.4	1.2	1.4	1.1	1.4	2.7	0.8
P A Amundi Euro Government Bond 7-10Y Acc	LU1287023185	1248	0.15	0.00	0.16	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	LU1287023342	340	0.16	0.00	0.16	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.1
S A Amundi Euro Inflation Expectations 2-10Y Acc	LU1390062245	213	0.25	0.00	0.41	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4
P D Amundi US TIPS Government Inflation-Linked Bond Dist	LU1452600270	262	0.09	0.00	0.11	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1
S A Amundi MSCI USA Minimum Volatility Factor (C)	LU1589349734	255	0.18	0.09	0.10	-0.2	-0.2	-0.1	-0.1	0.4	0.6	0.3
P D Amundi MSCI Europe Growth Dist	LU1598688189	74	0.35	0.01	0.14				0.4	0.2	0.1	0.1	0.1	0.0	0.1
P D Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - Dist	LU1598689153	281	0.40	0.02	0.09				0.1	0.4	0.0	0.0	-0.1	0.1	0.2
P D Amundi MSCI EMU Value Factor – Dist	LU1598690169	160	0.40	0.02	-0.32	-0.3	-0.5	-0.3	-0.4	-0.1	-0.5	-0.3	-0.2	-0.4	-0.2
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C)	LU1602144575	1038	0.25	0.02	-0.37	-0.4	-0.4	-0.3	-0.6	-0.1	-0.4
P A Amundi MSCI Japan ESG Climate Net Zero Ambition CTB EUR Acc	LU1602144732	159	0.15	0.00	0.38	0.3	0.4	0.3	0.4	0.4	0.5
P A Amundi Index MSCI Pacific Ex Japan SRI PAB DR - EUR (C)	LU1602144906	277	0.45	0.05	0.30	0.4	0.2	0.6	0.3	-0.1	0.4
P D Amundi MSCI EMU Dist	LU1646360971	308	0.12	0.02	-0.31		-0.4	-0.4	-0.4	-0.2	-0.5	-0.4	-0.1	-0.2	-0.2
P A Amundi Euro Government Bond 1-3Y Acc	LU1650487413	1877	0.15	0.00	0.19	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
P A Amundi Euro Government Inflation-Linked Bond Acc	LU1650491282	1006	0.09	0.00	0.16	0.0	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
S D Amundi FTSE 100 Dist	LU1650492256	43	0.14	0.01	0.17	0.2	0.3	0.2	0.2	0.3	0.2	0.2	0.0	0.0	0.1
S A Amundi Japan Topix - DAILY HEDGED EUR (C)	LU1681037864	209	0.48	0.01	1.14	1.2	1.2	1.0	1.2	1.1	1.2	0.9	1.3	1.1	1.2
S A Amundi NASDAQ-100 - EUR (C)	LU1681038243	1407	0.23	0.03	0.43	0.4	0.4	0.1	0.3	0.4	0.6	0.4	0.3	0.6	0.8
S A Amundi NASDAQ-100 - Daily Hedged EUR	LU1681038599	472	0.35	0.11	0.58	0.6	0.6	0.3	0.5	0.1	0.8	0.4	1.4	0.5	0.6
S A Amundi Russell 2000 - EUR (C)	LU1681038672	994	0.35	0.01	0.00	-0.1	-0.1	-0.1	0.2	0.0	0.0	-0.1	-0.1	0.1	0.2
S A Amundi JPX-Nikkei 400 - EUR (C)	LU1681038912	70	0.18	0.00	0.22	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C)	LU1681039134	52	0.18	0.01	0.41	0.3	0.5	0.3	0.4	0.4	0.4	0.4	0.5	0.5
S A Amundi FTSE EPRA Europe Real Estate - EUR (C)	LU1681039480	36	0.35	0.02	0.12	-0.1	0.1	0.2	0.4	0.3	0.1	0.0	0.0	0.0	0.2
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C)	LU1681039647	422	0.14	0.00	0.27	0.2	0.4	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.2
P A Amundi Stoxx Europe 600 ESG DR - EUR (C)	LU1681040223	773	0.18	0.01	-0.12	-0.2	-0.2	0.0	0.0	0.0	-0.2	-0.1	-0.1	-0.1	-0.3
S A Amundi Euro High Yield Bond ESG DR - EUR (C)	LU1681040496	383	0.35	0.03	0.53	0.1	0.6	0.8	0.5	0.6	0.6	0.5	0.5	0.6	0.5
P A Amundi USD Floating Rate Corporate Bond ESG Acc	LU1681040900	541	0.18	0.00	0.23	0.1	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.2
P A Amundi USD Floating Rate Corporate Bond ESG EUR Hedged Acc	LU1681041031	161	0.20	0.01	0.24	0.1	0.2	0.1	0.3	0.3	0.3	0.3	0.3
P A Amundi EUR Floating Rate Corporate Bond ESG Acc	LU1681041114	1063	0.18	0.01	0.20	0.1	0.2	0.3	0.2	0.2	0.3	0.3	0.2	0.1	0.1
S A Amundi MSCI Europe Momentum Factor - EUR (C)	LU1681041460	53	0.23	0.00	0.10	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.2
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C)	LU1681041627	140	0.23	0.00	0.01	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	-0.1
S A Amundi MSCI Europe Quality Factor - EUR (C)	LU1681041890	374	0.23	0.00	0.21	0.2	0.2	0.2	0.3	0.2	0.3	0.1	0.2
S A Amundi MSCI Europe High Dividend Factor - EUR (C)	LU1681041973	125	0.23	0.02	-0.04	0.0	-0.1	0.0	0.0	-0.2	-0.3	0.0	-0.1	0.1	0.2
P A Amundi Index MSCI Europe ESG Broad CTB DR - EUR (C)	LU1681042609	1569	0.12	0.00	-0.20	-0.3	-0.2	-0.2	-0.2	-0.1	-0.3	-0.2	-0.2	-0.1	-0.2
S A Amundi PEA MSCI USA ESG Leaders - EUR	LU1681042864	490	0.35	0.11	0.04	0.9	0.3	0.0	-0.1	-0.1	-0.1	-0.2	-0.3	-0.1	0.1
S A Amundi MSCI India - EUR (C)	LU1681043086	177	0.80	0.07	1.71	1.5	1.5	1.3	2.3	1.7	1.8	1.6	1.9	1.6	1.9
S A Amundi MSCI World - EUR (C)	LU1681043599	4507	0.38	0.02	0.08	0.3	0.1	0.1	0.2	0.0	0.2	0.1	0.1	0.0	-0.3
S A Amundi MSCI China - EUR (C)	LU1681043912	76	0.55	0.07	1.12	0.9	1.1	0.7	0.9	1.0	1.4	1.1	1.5	1.5	1.1
S A Amundi MSCI Em Asia - EUR (C)	LU1681044480	764	0.20	0.04	0.40	0.0	0.2	0.2	0.3	0.5	0.6	0.4	0.7	0.6	0.5
S A Amundi MSCI Nordic - EUR (C)	LU1681044647	236	0.25	0.01	-0.13	-0.1	-0.3	-0.2	-0.2	-0.2	-0.3	0.0	0.0	0.0	0.0
S A Amundi MSCI Switzerland - EUR (C)	LU1681044720	140	0.25	0.01	0.25	0.1	0.2	0.1	0.3	0.2	0.4	0.3	0.3	0.3	0.3
S A Amundi MSCI EM Latin America - EUR (C)	LU1681045024	129	0.20	0.04	0.42	0.1	0.4	0.2	0.6	0.6	0.8	0.4	0.4	0.4	0.3
S A Amundi MSCI Emerging Markets - EUR (C)	LU1681045370	2257	0.20	0.03	0.32	0.1	0.1	0.0	0.4	0.5	0.6	0.4	0.4	0.3	0.4
S A Amundi MSCI World Ex Europe - EUR (C)	LU1681045537	700	0.35	0.04	0.31	0.2	0.2	0.2	0.3	0.5	0.7	0.5	0.4	0.1	0.0
P A Amundi Global BioEnergy ESG Screened EUR Acc	LU1681046006	30	0.35	0.08	0.38	-0.3	0.2	0.5	0.8	0.4	0.6	0.2	0.5	0.5	0.4
P A Amundi Euro Government Tilted Green Bond Acc	LU1681046261	2909	0.14	0.00	0.19	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	LU1681046345	117	0.14	0.01	0.19	0.1	0.1	0.0	0.2	0.2	0.3	0.3	0.2	0.3	0.2
P A Amundi Govt Bond Highest Rated Euro Investment Grade DR - EUR (C)	LU1681046691	250	0.14	0.01	0.22	0.1	0.1	0.1	0.2	0.3	0.2	0.3	0.3	0.3	0.3
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C)	LU1681046774	766	0.14	0.01	0.20	0.1	0.2	0.1	0.1	0.3	0.2	0.2	0.3	0.3	0.2
P A Amundi CAC 40 ESG DR - EUR (C)	LU1681046931	797	0.25	0.04	-0.66	-0.5	-0.6	-0.4	-0.5	-0.4	-1.0	-0.7	-0.8	-0.9	-0.8
P A Amundi EURO STOXX 50 DR - EUR (C)	LU1681047236	2231	0.09	0.01	-0.48	-0.5	-0.5	-0.5	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5	-0.5
P D Amundi EURO STOXX 50 DR - EUR (D)	LU1681047319	613	0.09	0.01	-0.50	-0.6	-0.6	-0.5	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5	-0.5
S A Amundi S&P 500 Buyback - EUR (C)	LU1681048127	105	0.15	0.03	0.36	0.4	0.4	0.4	0.6	0.4	0.6	0.2	0.2	0.0
S A Amundi S&P Global Luxury - EUR (C)	LU1681048630	412	0.25	0.03	0.70	0.4	0.6	0.5	0.9	0.9	0.9	0.6	0.8	0.7	0.7
S A Amundi S&P 500 - EUR (C)	LU1681048804	2241	0.15	0.03	-0.38	-0.3	-0.4	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1
S A Amundi S&P 500 - DAILY HEDGED EUR (C)	LU1681049109	334	0.28	0.03	-0.04	0.2	0.1	0.1	0.0	-0.3	-0.3	-0.2	-0.2	0.1	0.1
P D Amundi Index MSCI Europe DR (D)	LU1737652310	307	0.12	0.01	-0.24	-0.2	-0.3	-0.3	-0.3	-0.1	-0.4	-0.2	-0.1
P D Amundi Index MSCI Emerging Markets DR (D)	LU1737652583	557	0.18	0.01	0.24	0.2	0.2	0.1	0.3	0.3	0.4	0.2
P D Amundi Index FTSE EPRA NAREIT Global DR (D)	LU1737652823	55	0.24	0.01	0.08	0.1	0.0	0.1	0.1	-0.1	0.0	0.3	0.1
P D Amundi Index J.P. Morgan GBI Global Govies DR (D)	LU1737653631	5	0.20	0.01	0.15	0.2	0.0	0.4	0.1	0.1	0.2	0.1	0.1
P D Amundi Euro Government Bond – Dist	LU1737653714	19	0.09	0.00	0.11		0.1	0.2	0.1	0.1	0.1	0.1	0.1
P D Amundi Index Euro Corporate SRI DR (D)	LU1737653987	762	0.14	0.00	0.21	0.2	0.3	0.3	0.2	0.1	0.2	0.2	0.2
P D Amundi Global Aggregate Bond DR (D)	LU1737654019	7	0.10	0.02	0.14	0.2	0.4	0.1	0.0	-0.1	0.2	0.1	0.2
P A Amundi MSCI Japan Acc	LU1781541252	3432	0.12	0.00	0.15	0.1	0.2	0.1	0.1	0.2	0.2
S A Amundi MSCI Emerging Asia II Acc	LU1781541849	184	0.12	0.03	0.12		0.2	-0.1	-0.1	0.3	0.3
S D Amundi FTSE Epra Europe Real Estate - EUR (D)	LU1812091194	30	0.30	0.02	0.02	-0.1	0.1		0.1	-0.1	0.1	-0.1	-0.1	0.0	0.3
S D Amundi Stoxx Europe Select Dividend 30 - Dist	LU1812092168	154	0.30	0.03	-0.19	-0.2	-0.4	-0.4	-0.3	-0.2	-0.4	0.0	-0.1	0.0	0.1
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc	LU1829218749	1070	0.30	0.04	0.50	0.1	0.2	0.6	0.5	0.5	0.7	0.5	0.6	0.7	0.6
P A Amundi EUR Corporate Bond PAB Net Zero Ambition Acc	LU1829219127	1148	0.14	0.01	0.27	0.3	0.5	0.3	0.1	0.3	0.4	0.2	0.2	0.2	0.2
P A Amundi Euro Stoxx Banks Acc	LU1829219390	799	0.30	0.18	-0.57	-1.3	-1.3	-0.6	-0.4	-0.4	-0.9	-0.3	-0.2	-0.3	0.0
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc	LU1829219556	274	0.16	0.00	0.16	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.2
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc	LU1829219713	48	0.16	0.00	0.13	0.1	0.1	0.0	0.2	0.1	0.2	0.1	0.2	0.2	0.1
S A Amundi MSCI All Country World EUR Acc	LU1829220216	1422	0.45	0.00	0.22	0.1	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3
S A Amundi Nasdaq-100 II Acc	LU1829221024	3984	0.22	0.01	0.07	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1	0.3
S D Amundi FTSE EPRA NAREIT Global Developed - Dist	LU1832418773	120	0.45	0.33	0.51	0.7	1.9		0.7	0.4	0.6	0.4	-0.1	0.0	0.0
S A Amundi STOXX Europe 600 Banks Acc	LU1834983477	931	0.30	0.02	-0.48	-0.6	-0.3	-0.6	-0.4
S A Amundi STOXX Europe 600 Healthcare Acc	LU1834986900	619	0.30	0.04	0.40	0.6	0.2
S A Amundi MSCI China Acc	LU1841731745	356	0.29	0.05	0.10	-0.1	0.0	-0.1	0.0	0.3	0.5
P A Amundi MSCI Robotics & AI ESG Screened Acc	LU1861132840	926	0.40	0.05	0.73	0.4	0.7	0.5	1.0	0.8	1.0
P A Amundi Index MSCI Europe SRI PAB DR (C)	LU1861137484	1959	0.18	0.02	-0.18	-0.2	-0.1	-0.1	-0.4	0.0	-0.3
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C)	LU1861138961	1306	0.25	0.04	0.32	0.7	0.3	0.1	0.3	0.2
S A Amundi MSCI Indonesia Acc	LU1900065811	50	0.45	0.00	0.55	0.5	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.6	0.5
S A Amundi MSCI Brazil Acc	LU1900066207	150	0.65	0.10	0.90	0.5	0.7	0.6	0.8	0.8	1.2	1.0	1.1	1.6	0.7
S A Amundi MSCI Eastern Europe Ex Russia Acc	LU1900066462	113	0.50	0.01	0.52	0.4	0.5	0.3	0.6	0.6	0.6	0.6	0.7	0.5	0.4
S A Amundi MSCI Turkey Acc	LU1900067601	128	0.45	0.93	0.14	-0.7	-0.9	-1.5	-0.9	0.7	0.8	0.8	1.3	1.0	0.8
S A Amundi MSCI AC Asia Ex Japan Acc	LU1900068161	212	0.50	0.03	0.70	0.5	0.5	0.4	0.6	0.9	0.9	0.7	0.9	0.8	0.8
S A Amundi MSCI AC Asia Pacific Ex Japan Acc	LU1900068328	384	0.60	0.03	0.80	0.6	0.7	0.5	0.7	0.8	1.0	0.8	1.0	0.9	1.0
P D Amundi Prime Europe DR (D)	LU1931974262	63	0.05	0.00	-0.30		-0.3	-0.4	-0.3	-0.2
P D Amundi Prime Eurozone DR (D)	LU1931974429	29	0.05	0.01	-0.55		-0.7	-0.5	-0.6	-0.4
P D Amundi Prime Global DR (D)	LU1931974692	814	0.05	0.02	-0.08		-0.2	0.1	0.0	-0.2
P D Amundi Prime Japan DR (D)	LU1931974775	1459	0.05	0.01	-0.08		-0.1	0.0	0.0	-0.2
P D Amundi Prime USA DR (D)	LU1931974858	60	0.05	0.02	-0.05		-0.2	0.2	-0.1	-0.1
P D Amundi EUR Corporate Bond DR – EUR (D)	LU1931975079	1478	0.07	0.01	0.20	0.1	0.2	0.3	0.1	0.3
P D Amundi Prime Euro Govies DR (D)	LU1931975152	961	0.05	0.00	0.02	0.1	0.0	0.0	0.0	0.0
P D Amundi Prime Global Government Bond Dist	LU1931975236	110	0.05	0.00	0.02	0.0	0.0	0.0	0.0	0.1
S A Amundi MSCI Emerging Ex China Acc	LU2009202107	1132	0.15	0.02	0.38	0.2	0.5	0.2	0.5	0.5
P A Amundi MSCI Disruptive Technology ESG Screened Acc	LU2023678282	144	0.45	0.03	0.48	0.5	0.6	0.2	0.6
P A Amundi Prime Global DR (C)	LU2089238203	450	0.05	0.02	-0.08		-0.2	0.1	0.0	-0.2
S D Amundi Nasdaq-100 II Dist	LU2197908721	983	0.22	0.00	-0.07		-0.1	0.0	-0.1
P D Amundi NYSE Arca Gold Bugs Dist	LU2611731824	317	0.65	0.02	0.63	0.8	0.6	0.5

Name	size	TD	P5Y	P3Y	24	23	22	21	20	19	18	17	16	15
P A Amundi EURO STOXX 50 II Acc	2874	-0.48	49.9	24.5	11.5	22.8	-9.1	23.9	-2.8	28.8	-11.6	9.6	4.2	6.8
S D Amundi Dow Jones Industrial Average Dist	364	-0.07	74.3	34.6	22.1	11.7	-1.3	29.5	0.0	26.8	0.7	11.8	19.1	10.7
P D Amundi Japan TOPIX II EUR Dist	418	0.87	31.0	17.5	13.9	15.1	-10.4	8.9	2.4	21.0	-10.6	10.3	6.6	22.7
P A Amundi MSCI Europe II Acc	665	-0.11	38.3	14.2	8.6	16.1	-9.4	25.2	-3.3	26.2	-10.5	10.3	2.7	8.4
S D Amundi MSCI World II Dist	7626	-0.07	84.8	32.4	26.7	19.7	-12.7	31.2	6.4	30.0	-4.1	7.5	10.8	10.5
S A Amundi MSCI India II EUR Acc	932	1.77	81.0	30.0	16.8	15.2	-3.4	33.5	4.3	7.7	-4.2	20.0	-0.1	2.7
S D Amundi MSCI Greece Dist	124	1.16	63.9	69.8	17.7	40.1	3.0	14.9	-16.0	46.1	-22.3	20.7	-4.1	-30.3
S A Amundi MSCI Emerging Markets III EUR Acc	776	0.65	15.0	2.3	14.2	5.6	-15.2	4.4	7.7	19.6	-11.0	19.8	13.8	-5.9
S A Amundi EUR Overnight Return Acc	2032	0.16	5.4	6.9	3.7	3.2	-0.1	-0.7	-0.7	-0.6	-0.6	-0.5	-0.4	-0.1
P D Amundi MSCI New Energy ESG Screened Dist	587	0.51	-5.3	-36.7	-6.8	-21.7	-13.2	1.1	47.8	47.5	-7.7	15.3	5.7	16.1
P D Amundi MSCI Water ESG Screened Dist	1535	0.71	60.4	11.2	12.5	19.1	-17.0	33.4	8.1	38.3	-12.8	10.3	9.3	18.5
P A Amundi ETF DAX DR	776	-0.13	54.5	20.1		19.6	-12.9	15.3	3.0	24.9	-18.3	12.2	5.9	9.3
P A Amundi IBEX 35 Acc	76	0.26	-6.7	-6.7			-1.5	8.7	-12.9	14.0	-12.2	11.3	1.7	-6.4
S A Amundi ETF MSCI Europe Banks - EUR (C/D)	53	-0.09	45.3	78.1		26.6	1.3	38.9	-28.4	13.9	-24.0	12.2	0.8	-2.5
S A Amundi ETF MSCI EMU High Dividend - EUR	207	-0.16	46.9	26.7		16.7	-6.7	16.4	-6.4	23.8	-4.0	8.1	4.2	14.0
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR	601	0.19	0.5	1.7		2.9	-0.5	-0.7	-0.6	-0.6	-0.7	-0.8	-0.5	-0.3
S A Amundi ETF Leveraged MSCI USA Daily - EUR	932	0.46						81.4	8.2	75.0	-3.6	12.0	27.1	20.0
S A Amundi ETF MSCI World Ex EMU	764	0.29	90.1	37.0		19.5	-13.0	31.8	6.7	30.0	-3.4	6.5	11.5	10.6
S A Amundi ETF Stoxx Europe 50	488	-0.12	70.9	42.9		15.3	-1.7	26.1	-6.2	27.5	-10.1	9.1	0.8	6.7
P A Amundi MSCI Europe ex EMU ESG Leaders	296	0.29	58.9	34.3		12.6	-6.7	27.8	-6.2	26.2	-8.6	7.7	0.8	7.1
P A Amundi Global Hydrogen ESG Screened - Acc	53	-0.12	54.9	107.6		12.8	36.1	35.2	-31.7	9.3	-0.2	5.0	32.7	-8.2
P D Amundi Japan TOPIX II EUR Hedged Dist	86	1.15	79.8	53.9	22.4	31.0	-4.0	10.8	5.4	16.1	-17.6	20.4	-2.1	11.3
S D Amundi MDAX Dist	53	0.39	-10.7	-27.6	-6.0	7.9	-28.6	13.8	8.3	30.4	-17.9	17.7	6.3	22.1
P A Amundi DAX III Acc	770	0.57	46.2	23.1	18.2	19.6	-12.9	15.3	3.0	24.8	-18.7	12.0	6.3	9.0
S D Amundi S&P 500 II EUR Dist	2863	-0.47	112.4	41.4	33.2	21.9	-12.9	38.3	8.6	33.7	0.3	6.9	15.1	12.6
S D Amundi S&P 500 II USD Dist	2900	-0.46	112.3	41.5	33.1	22.3	-13.1	38.1	8.6	34.3	0.0	7.4	15.0	12.3
S A Amundi MSCI World Health Care EUR Acc	714	0.29	44.0	7.9	7.5	-0.1	0.5	28.5	3.8	25.4	7.6	5.1	-4.4	18.2
S A Amundi MSCI World Information Technology EUR Acc	2143	0.43	180.2	53.1	41.2	47.5	-26.5	39.3	31.4	49.7	2.0	21.2	14.3	16.2
P A Amundi Stoxx Europe 600 - Acc	8487	-0.23	39.4	13.3	9.0	16.0	-10.4	25.3	-1.8	27.2	-10.5	10.7	2.0	9.4
P A Amundi MSCI EMU ESG CTB Net Zero Ambition Acc	581	-0.82			11.4	18.6		23.2	0.6	26.7	-12.2	14.1	6.5	10.7
S D Amundi S&P 500 II EUR Hedged Dist	861	-0.23	77.6	19.4	22.6	22.7	-20.6	27.3	16.8	27.1	-7.5	19.2	10.1	0.4
S D Amundi MSCI Pacific Ex Japan Dist	14	0.16	25.5	14.6	11.5	2.9	-0.1	12.1	-2.3	21.0	-5.9	11.0	10.5
S A Amundi Pan Africa Acc	32	1.57	3.8	1.8	8.7	1.2	-7.5	9.1	-6.5	12.9	-15.9	10.9	35.4	-24.0
P A Amundi Euro Government Bond 7-10Y Acc	1248	0.16	-10.0	-11.1	1.5	8.7	-19.4	-3.0	4.3	6.4	1.1	1.1	3.5	2.0
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	340	0.16	-14.4	-14.4	0.1	6.0	-19.3	-3.6	3.7	3.8	1.8	-0.9	3.8	0.2
S A Amundi Euro Inflation Expectations 2-10Y Acc	213	0.41	18.9	14.2	2.0	1.1	10.7	7.3	-2.9	-1.6	-2.8	-0.4
P D Amundi US TIPS Government Inflation-Linked Bond Dist	262	0.11	17.6	1.1	8.4	0.6	-7.3	13.8	2.3	11.1	3.1	-8.9
S A Amundi MSCI USA Minimum Volatility Factor (C)	255	0.10	56.1	25.5	23.2	6.0	-4.0	29.4	-3.9	29.4	5.4
P D Amundi MSCI Europe Growth Dist	74	0.14						23.8	6.0	32.5	-10.9	15.6	1.5	16.3
P D Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - Dist	281	0.09						23.2	5.1	28.2	-17.4	24.3	3.1	24.2
P D Amundi MSCI EMU Value Factor – Dist	160	-0.32	36.6	23.3	9.5	18.9	-5.3	20.6	-8.1	18.7	-14.1	10.1	7.3	3.9
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C)	1038	-0.37	32.7	11.0	6.5	17.1	-11.0	21.3	-1.4	28.6
P A Amundi MSCI Japan ESG Climate Net Zero Ambition CTB EUR Acc	159	0.38	30.4	14.4	12.8	14.6	-11.5	9.0	4.6	22.1
P A Amundi Index MSCI Pacific Ex Japan SRI PAB DR - EUR (C)	277	0.30	7.8	-0.2	4.9	1.9	-6.6	13.9	-5.2	20.5
P D Amundi MSCI EMU Dist	308	-0.31	60.6	28.5		19.2	-12.1	22.6	-0.8	26.0	-12.3	12.6	4.6	10.0
P A Amundi Euro Government Bond 1-3Y Acc	1877	0.19	0.0	1.1	3.0	3.3	-5.0	-0.9	-0.2	-0.1	-0.5	-0.6	0.1	0.5
P A Amundi Euro Government Inflation-Linked Bond Acc	1006	0.16	4.5	-4.5	0.0	5.8	-9.7	6.2	3.0	6.6	-1.7	1.2	3.8	1.9
S D Amundi FTSE 100 Dist	43	0.17	31.2	25.1	14.8	9.8	-0.8	25.7	-16.5	24.6	-9.9	8.1	2.3	4.0
S A Amundi Japan Topix - DAILY HEDGED EUR (C)	209	1.14	80.8	55.1	22.8	31.4	-3.9	10.6	5.4	16.3	-17.8	20.2	-2.3	11.1
S A Amundi NASDAQ-100 - EUR (C)	1407	0.43	168.4	43.9	33.9	49.5	-28.1	36.9	36.2	41.4	4.7	16.5	9.9	21.5
S A Amundi NASDAQ-100 - Daily Hedged EUR	472	0.58	122.6	20.6	23.0	50.2	-34.7	25.8	46.7	34.0	-3.5	29.6	4.9	8.3
S A Amundi Russell 2000 - EUR (C)	994	0.00	52.1	12.8	18.6	12.6	-15.5	23.0	9.6	27.3	-6.8	0.4	24.3	5.9
S A Amundi JPX-Nikkei 400 - EUR (C)	70	0.22	34.8	19.5	14.8	15.7	-10.0	7.9	4.5	21.6	-9.6	9.1	5.3	23.0
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C)	52	0.41	85.9	56.8	23.4	32.1	-3.8	10.7	7.1	17.5	-17.3	19.0	-2.5
S A Amundi FTSE EPRA Europe Real Estate - EUR (C)	36	0.12	-26.5	-29.6	-3.5	16.2	-37.2	17.2	-11.0	28.4	-8.5	12.4	-5.3	17.8
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C)	422	0.27	4.8	-3.1	4.5	7.6	-13.8	2.7	5.3	-1.3	1.4	3.8	-0.7	6.6
P A Amundi Stoxx Europe 600 ESG DR - EUR (C)	773	-0.12	37.7	12.5	8.9	16.2	-11.1	24.9	-2.0	27.0	-10.7	10.7	1.8	9.9
S A Amundi Euro High Yield Bond ESG DR - EUR (C)	383	0.53	6.6	4.3	6.0	10.3	-10.8	1.0	1.2	9.8	-2.2	5.2	9.4	-3.4
P A Amundi USD Floating Rate Corporate Bond ESG Acc	541	0.23	25.9	25.8	13.4	3.3	7.4	7.5	-6.9	7.3	5.4	-9.6	5.0
P A Amundi USD Floating Rate Corporate Bond ESG EUR Hedged Acc	161	0.24	7.8	8.6	4.8	4.5	-0.8	-0.8	0.0	1.8	-2.2	0.5
P A Amundi EUR Floating Rate Corporate Bond ESG Acc	1063	0.20	7.3	7.6	4.3	3.7	-0.5	-0.4	0.1	0.7	-1.3	0.1	0.3	-0.1
S A Amundi MSCI Europe Momentum Factor - EUR (C)	53	0.10	56.7	15.4	20.4	13.3	-15.4	22.3	11.0	30.0	-9.8	10.9
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C)	140	0.01	25.3	7.7	11.7	11.3	-13.4	21.4	-4.1	22.9	-4.1	8.9	-2.6	15.5
S A Amundi MSCI Europe Quality Factor - EUR (C)	374	0.21	37.0	1.9	3.2	15.3	-14.4	27.6	5.4	34.3	-7.4	10.3
S A Amundi MSCI Europe High Dividend Factor - EUR (C)	125	-0.04	36.2	27.7	10.2	14.6	1.1	18.0	-9.6	26.0	-5.2	4.6	3.8	7.5
P A Amundi Index MSCI Europe ESG Broad CTB DR - EUR (C)	1569	-0.20	36.6	12.6	9.9	15.9	-11.6	25.3	-3.2	26.3	-10.4	10.4	2.7	8.4
S A Amundi PEA MSCI USA ESG Leaders - EUR	490	0.04	99.9	32.3	27.0	22.0	-14.6	36.2	10.9	33.4	-0.1	6.7	14.3	12.1
S A Amundi MSCI India - EUR (C)	177	1.71	81.8	30.6	17.1	15.2	-3.2	33.5	4.3	7.8	-4.2	20.0	-0.1	2.7
S A Amundi MSCI World - EUR (C)	4507	0.08	82.9	31.5	26.3	19.5	-12.9	30.9	6.3	29.8	-4.2	7.4	10.7	10.7
S A Amundi MSCI China - EUR (C)	76	1.12	-15.1	-9.4	8.7	-14.2	-2.9	3.8	-9.7	13.3	-9.0	12.9	4.3	-7.0
S A Amundi MSCI Em Asia - EUR (C)	764	0.40	24.3	4.1	19.4	3.9	-16.1	1.8	17.3	20.8	-11.6	24.8	8.7	0.0
S A Amundi MSCI Nordic - EUR (C)	236	-0.13	51.6	1.3	-1.5	16.9	-12.0	28.4	16.5	22.5	-7.6	10.3	-1.3	13.6
S A Amundi MSCI Switzerland - EUR (C)	140	0.25	32.6	1.2	4.4	11.6	-13.1	28.1	2.2	34.4	-4.8	7.3	-2.3	11.6
S A Amundi MSCI EM Latin America - EUR (C)	129	0.42	-10.4	16.1	-21.6	27.8	15.9	-1.7	-21.5	18.8	-2.3	8.3	34.6	-23.5
S A Amundi MSCI Emerging Markets - EUR (C)	2257	0.32	16.7	3.4	14.6	6.0	-14.9	4.5	8.0	20.0	-10.7	20.2	14.2	-5.6
S A Amundi MSCI World Ex Europe - EUR (C)	700	0.31	93.5	35.1	30.2	20.2	-13.7	32.2	8.4	30.4	-2.6	6.3	13.3	11.2
P A Amundi Global BioEnergy ESG Screened EUR Acc	30	0.38	20.5	28.6	-14.7	-2.8	55.1	49.9	-37.5	12.9	-11.8	-8.3	29.9	-14.4
P A Amundi Euro Government Tilted Green Bond Acc	2909	0.19	-10.4	-11.3	1.7	7.3	-18.7	-3.7	4.9	6.7	0.7	0.0	3.1	1.4
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	117	0.19	0.7	1.6	3.2	3.6	-5.0	-0.9	0.0	0.3	-0.4	-0.3	0.2	0.8
P A Amundi Govt Bond Highest Rated Euro Investment Grade DR - EUR (C)	250	0.22	-14.6	-14.4	-0.1	6.2	-19.3	-3.9	3.8	4.3	1.5	-0.6	3.6	0.2
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C)	766	0.20	-7.9	-9.5	3.1	7.8	-18.6	-3.6	5.6	8.8	0.3	0.5	3.3	1.9
P A Amundi CAC 40 ESG DR - EUR (C)	797	-0.66	42.0	13.8	3.3	21.2	-9.1	31.6	-5.2	30.2	-8.2	12.5	8.6	11.7
P A Amundi EURO STOXX 50 DR - EUR (C)	2231	-0.48	49.8	24.5	11.5	22.7	-9.0	23.9	-2.9	31.6	-13.5	9.6	4.2	6.9
P D Amundi EURO STOXX 50 DR - EUR (D)	613	-0.50	50.0	24.7	11.6	22.8	-9.0	23.9	-2.9	31.6	-13.5	9.6	4.2	6.9
S A Amundi S&P 500 Buyback - EUR (C)	105	0.36	78.6	27.8	22.2	11.3	-6.0	43.9	-2.9	33.4	-3.2	5.9	18.9
S A Amundi S&P Global Luxury - EUR (C)	412	0.70	56.4	-4.8	5.1	11.6	-18.8	31.7	24.7	30.8	-7.4	21.8	2.4	3.6
S A Amundi S&P 500 - EUR (C)	2241	-0.38	112.2	41.2	33.1	21.8	-12.9	38.4	8.6	33.8	0.2	6.7	14.8	12.3
S A Amundi S&P 500 - DAILY HEDGED EUR (C)	334	-0.04	76.2	18.6	22.3	22.4	-20.8	27.1	16.9	27.1	-7.5	19.0	9.6	0.1
P D Amundi Index MSCI Europe DR (D)	307	-0.24	39.2	14.7	8.8	16.1	-9.2	25.4	-3.2	29.5	-12.5	10.7
P D Amundi Index MSCI Emerging Markets DR (D)	557	0.24	16.6	3.1	14.5	5.9	-15.0	4.6	8.2	20.6	-10.8
P D Amundi Index FTSE EPRA NAREIT Global DR (D)	55	0.08	2.9	-9.1	7.6	6.0	-20.3	35.6	-16.5	24.2	-1.2	-3.2
P D Amundi Index J.P. Morgan GBI Global Govies DR (D)	5	0.15	-8.6	-9.5	2.6	0.5	-12.2	0.5	0.5	7.8	4.2	-6.3
P D Amundi Euro Government Bond – Dist	19	0.11	-5.4	-15.6		6.9	-18.1	-3.6	5.0	6.8	0.9	0.8
P D Amundi Index Euro Corporate SRI DR (D)	762	0.21	-1.8	-3.0	4.5	7.7	-13.8	-1.2	2.5	5.8	-1.4	2.2
P D Amundi Global Aggregate Bond DR (D)	7	0.14	-2.6	-5.1	4.7	1.7	-10.9	2.4	0.3	8.8	3.4	-5.9
P A Amundi MSCI Japan Acc	3432	0.15	36.2	18.9	15.4	15.8	-11.1	9.1	5.0	22.1
S A Amundi MSCI Emerging Asia II Acc	184	0.12	27.8	-10.6		4.4	-16.1	2.1	17.6	21.6
S D Amundi FTSE Epra Europe Real Estate - EUR (D)	30	0.02			-3.5	16.2		17.5	-8.8	27.9	-8.4	12.5	-5.3	17.7
S D Amundi Stoxx Europe Select Dividend 30 - Dist	154	-0.19	18.9	5.8	6.4	10.7	-10.2	24.4	-9.6	26.3	-4.3	5.0	5.9	7.8
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc	1070	0.50	50.8	22.7	12.6	-15.8	29.4	48.6	-17.3	13.1	-6.7	-11.3	12.1	-15.2
P A Amundi EUR Corporate Bond PAB Net Zero Ambition Acc	1148	0.27	-1.9	-3.2	4.4	7.6	-13.8	-1.2	2.5	5.8	-1.4	1.1	3.6	-0.4
P A Amundi Euro Stoxx Banks Acc	799	-0.57	87.5	72.5	31.2	30.8	0.5	41.0	-22.9	17.0	-30.7	14.2	-4.3	-2.7
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc	274	0.16	-1.8	-0.1	2.5	3.0	-5.4	-1.0	-0.7	-0.8	-0.5	-1.0	0.1	0.1
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc	48	0.13	-6.2	-4.9	1.6	4.6	-10.5	-1.7	0.3	0.1	0.4	-1.0	1.4	0.6
S A Amundi MSCI All Country World EUR Acc	1422	0.22	73.5	28.1	25.2	17.9	-13.2	27.3	6.4	28.7	-5.1	8.7	10.9	8.5
S A Amundi Nasdaq-100 II Acc	3984	0.07	168.4	44.0	34.0	49.5	-28.1	36.9	36.1	41.4	4.6	16.4	9.9	21.5
S D Amundi FTSE EPRA NAREIT Global Developed - Dist	120	0.51			7.0	5.2		35.0	-17.0	23.6	-1.3	-3.0	7.2	10.5
S A Amundi STOXX Europe 600 Banks Acc	931	-0.48		70.3	33.6	26.8	0.5	41.0
S A Amundi STOXX Europe 600 Healthcare Acc	619	0.40			4.0	8.2
S A Amundi MSCI China Acc	356	0.10	-9.1	-8.9	27.4	-13.9	-16.9	-15.9	18.6	25.8
P A Amundi MSCI Robotics & AI ESG Screened Acc	926	0.73	87.7	21.4	21.6	25.7	-20.6	30.2	18.8	31.7
P A Amundi Index MSCI Europe SRI PAB DR (C)	1959	-0.18	39.2	7.0	8.0	17.4	-15.6	26.9	2.5	32.9
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C)	1306	0.32	8.5	-4.8	11.1	-1.2	-13.3	5.7	7.9
S A Amundi MSCI Indonesia Acc	50	0.55	-4.2	4.6	-7.6	3.1	9.8	9.9	-16.7	10.5	-5.1	8.6	19.9	-10.8
S A Amundi MSCI Brazil Acc	150	0.90	-25.7	14.8	-25.6	27.5	21.0	-11.9	-26.5	27.4	1.3	8.4	76.7	-36.4
S A Amundi MSCI Eastern Europe Ex Russia Acc	113	0.52	14.1	15.5	4.2	41.7	-21.8	21.7	-18.8	1.1	-8.2	30.6	8.2	-10.3
S A Amundi MSCI Turkey Acc	128	0.14	53.8	137.5	26.3	-8.0	104.4	-22.0	-17.0	12.3	-39.9	20.3	-3.6	-25.6
S A Amundi MSCI AC Asia Ex Japan Acc	212	0.70	19.7	3.2	18.9	1.9	-14.8	1.9	13.8	19.4	-10.8	23.6	7.8	0.4
S A Amundi MSCI AC Asia Pacific Ex Japan Acc	384	0.80	21.8	5.2	16.9	3.0	-12.6	3.8	11.5	20.3	-10.4	19.3	9.0	0.0
P D Amundi Prime Europe DR (D)	63	-0.30		32.3		16.2	-9.5	25.8	-3.5
P D Amundi Prime Eurozone DR (D)	29	-0.55		32.7		20.1	-12.0	25.6	-3.9
P D Amundi Prime Global DR (D)	814	-0.08		36.5		20.4	-13.3	30.8	6.4
P D Amundi Prime Japan DR (D)	1459	-0.08		13.2		15.6	-10.3	9.2	5.0
P D Amundi Prime USA DR (D)	60	-0.05		42.2		23.5	-15.4	36.2	10.8
P D Amundi EUR Corporate Bond DR – EUR (D)	1478	0.20	-2.1	-3.3	4.6	7.8	-14.2	-1.2	2.4
P D Amundi Prime Euro Govies DR (D)	961	0.02	-9.9	-11.1	1.7	6.7	-18.1	-3.4	4.9
P D Amundi Prime Global Government Bond Dist	110	0.02	-8.4	-9.5	2.9	1.1	-13.0	0.2	1.0
S A Amundi MSCI Emerging Ex China Acc	1132	0.38	32.1	9.2	10.2	15.9	-14.5	17.6	2.8
P A Amundi MSCI Disruptive Technology ESG Screened Acc	144	0.48		0.6	21.0	20.1	-30.7	9.4
P A Amundi Prime Global DR (C)	450	-0.08		36.5		20.4	-13.3	30.8	6.4
S D Amundi Nasdaq-100 II Dist	983	-0.07		47.0		50.1	-28.4	36.7
P D Amundi NYSE Arca Gold Bugs Dist	317	0.63		20.3	21.3	3.6	-4.3

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