ETFs by Amundi

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P A Amundi EURO STOXX 50 II Acc	FR0007054358	2819	0.20	0.01	-0.47		-0.4	-0.6	-0.4	-0.6	-0.4	-0.4	-0.5	-0.4	-0.5
S D Lyxor Dow Jones Industrial Average - Dist	FR0007056841	308	0.50	0.01	-0.03		-0.1	-0.1	0.0	-0.1	0.0	-0.1	-0.1	0.1	0.1
P D Amundi Japan TOPIX II EUR Dist	FR0010245514	536	0.45	0.02	0.86		0.8	0.8	0.8	1.1	0.6	0.9	0.7	1.0	1.0
P A Amundi MSCI Europe II Acc	FR0010261198	797	0.25	0.00	-0.10		-0.1	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist	FR0010296061	991	0.09	0.02	-0.21		0.0	-0.2	-0.2	-0.3	-0.3	-0.4	-0.4	-0.1	0.0
S D Amundi MSCI World II Dist	FR0010315770	6259	0.30	0.00	-0.04		-0.1	-0.1	-0.1	0.0	0.0	0.0	-0.1	-0.1	0.1
S A Amundi MSCI India II EUR Acc	FR0010361683	1010	0.85	0.05	1.79		1.5	2.3	1.7	1.9	1.6	1.9	1.6	1.9	1.7
S D Amundi MSCI Greece Dist	FR0010405431	149	0.45	0.08	1.08		0.6	1.1	1.1	1.6	1.0	1.4	1.2	0.9	0.8
S A Amundi MSCI Emerging Markets III EUR Acc	FR0010429068	831	0.55	0.04	0.71		0.3	0.5	0.8	1.0	0.7	0.8	0.7	0.7	0.9
S A Amundi EUR Overnight Return Acc	FR0010510800	1333	0.10	0.00	0.14		0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.1
P D Amundi MSCI New Energy ESG Screened Dist	FR0010524777	755	0.60	0.05	0.54		0.7	0.0	0.7	0.7	0.6	0.4	0.4	0.7	0.7
P D Amundi MSCI Water ESG Screened Dist	FR0010527275	1535	0.60	0.24	0.57		0.5	-0.7	0.9	1.2	0.8	0.7	0.6	0.5	0.6
P A Amundi ETF DAX DR	FR0010655712	655	0.10	0.01	-0.11		-0.2	-0.1	-0.2	-0.3	0.0	0.0	-0.1	0.0	-0.1
S A Amundi ETF MSCI Spain	FR0010655746	78	0.25	0.14	0.39		0.3	0.4	0.3	0.0	0.2	0.3	0.2	0.4	1.4
S A Amundi ETF MSCI UK - EUR (C/D)	FR0010655761	24	0.25	0.01	0.40		0.4	0.5	0.4	0.6	0.3	0.3	0.4	0.4	0.3
S A Amundi ETF MSCI Europe Banks - EUR (C/D)	FR0010688176	53	0.25	0.02	-0.03		-0.3	-0.2	0.1	-0.2	0.1	0.0	0.1	0.0	0.1
S A Amundi ETF MSCI Europe Healthcare	FR0010688192	62	0.25	0.01	0.19		0.0	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.3
S A Amundi ETF MSCI EMU High Dividend - EUR	FR0010717090	219	0.30	0.04	-0.10		0.0	0.0	0.1	-0.2	-0.3	-0.4	-0.3	-0.1	0.3
P A Amundi ETF EURO Inflation DR (C)	FR0010754127	165	0.16	0.00	0.21		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3	FR0010754135	360	0.14	0.01	0.17		0.0	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15	FR0010754143	73	0.14	0.01	0.17		-0.1	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.1
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5	FR0010754168	424	0.14	0.01	0.14		0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.3	0.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7	FR0010754176	156	0.14	0.01	0.16		0.1	0.1	0.0	0.2	0.3	0.2	0.2	0.2	0.1
P A Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 DR	FR0010754184	260	0.14	0.01	0.16		0.0	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.1
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR	FR0010754200	376	0.14	0.01	0.19		0.2	0.1	0.1	0.2	0.2	0.3	0.2	0.3	0.1
S A Amundi ETF Leveraged MSCI USA Daily - EUR	FR0010755611	500	0.50	0.03	0.48			0.8	0.4	0.2	0.4	0.4	0.5	0.5	0.6
S A Amundi ETF MSCI World Ex EMU	FR0010756114	629	0.35	0.04	0.30		0.2	0.2	0.5	0.6	0.5	0.4	0.1	-0.1	0.3
S A Amundi ETF Short Euro Stoxx 50 Daily	FR0010757781	154	0.30	0.02	0.40			0.1	0.4	0.4	0.5	0.5	0.5	0.4	0.4
S A Amundi ETF Stoxx Europe 50	FR0010790980	472	0.15	0.00	-0.11		-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
S A Amundi ETF Short MSCI USA Daily	FR0010791194	37	0.35	0.00	0.63				0.7	0.6	0.7	0.7	0.6	0.6	0.5
S A Amundi ETF MSCI Europe Ex EMU	FR0010821819	293	0.30	0.04	0.28		0.3	0.5	0.4	0.5	0.3	0.4	0.1	-0.2	0.2
P A Amundi Global Hydrogen ESG Screened	FR0010930644	33	0.45	0.01	-0.12		-0.1	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	0.1
P D Amundi Japan TOPIX II EUR Hedged Dist	FR0011475078	109	0.45	0.04	1.07		1.1	1.0	1.1	1.4	0.7	1.1	0.9	1.0	1.3
S D Amundi MDAX Dist	FR0011857234	58	0.20	0.04	0.44		0.1	0.3	0.5	0.8	0.3	0.4	0.5	0.6
S A Amundi ETF iSTOXX Europe Multi-Factor Market Neutral - EUR (C/D)	FR0013284304	9	0.55	0.01	0.84		0.9	0.9	0.9	0.8	0.7
P A Amundi DAX III Acc	LU0252633754	667	0.15	0.01	0.53		0.6	0.5	0.5	0.7	0.4	0.5	0.6	0.6	0.4
P D Lyxor EURO STOXX Select Dividend 30 (DR)	LU0378434236	64	0.25	0.06	-0.38			-0.4	-0.3	-0.8	-0.3	0.1	-0.3	-0.6	-0.4
P D Lyxor Core DAX (DR)	LU0378438732	1020	0.08	0.03	0.42			0.5	0.4	0.6	0.3	0.5	0.7	0.2	0.2
S D Lyxor MSCI World (LUX)	LU0392494562	3375	0.20	0.02	-0.09			-0.2	-0.2	-0.2	-0.2	0.1	-0.1	-0.1	0.2
P D Lyxor DJ Switzerland Titans 30 (DR)	LU0392496427	119	0.25	0.01	0.19			0.3	0.2	0.2	0.2	0.0	0.2	0.2
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture	LU0419741177	1049	0.30	0.02	0.40			0.2	0.3	0.3	0.3	0.6	0.7	0.4	0.4
P D Lyxor NYSE Arca Gold BUGS (DR)	LU0488317701	309	0.65	0.12	0.29			0.5	0.1	1.1	0.1	0.2	0.2	-0.1	0.2
S D Amundi S&P 500 II EUR Dist	LU0496786574	2802	0.07	0.01	-0.46		-0.3	-0.4	-0.6	-0.6	-0.4	-0.5	-0.6	-0.4	-0.3
S D Amundi S&P 500 II USD Dist	LU0496786657	2749	0.07	0.01	-0.46		-0.3	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3
S A Lyxor MSCI World Energy TR - Acc (EUR)	LU0533032420	129	0.30	0.03	0.30		0.2	0.2	0.2	0.3	0.1	0.1	0.6	0.4	0.6
S A Amundi MSCI World Health Care EUR Acc	LU0533033238	732	0.30	0.03	0.31		0.3	0.4	0.3	0.1	0.1	0.1	0.4	0.5	0.6
S A Amundi MSCI World Information Technology EUR Acc	LU0533033667	1617	0.30	0.03	0.43		0.2	0.4	0.5	0.6	0.3	0.2	0.5	0.5	0.7
P A Amundi STOXX Europe 600 - Acc	LU0908500753	7308	0.07	0.04	-0.17			-0.4	-0.2	-0.4	-0.2	-0.2	-0.2	0.1	0.1
P A Lyxor MSCI EMU ESG Broad CTB (DR) - Acc	LU0908501058	303	0.12	0.46	-0.86			-0.5	-0.4	-0.6	-0.5	-1.6	-2.4	-0.4	-0.5
P A Lyxor Core EURO STOXX 50 (DR) Acc	LU0908501215	155	0.07	0.03	-0.68			-0.7	-0.5	-0.6	-0.6	-0.5	-0.6	-1.0	-1.0
S D Amundi S&P 500 II EUR Hedged Dist	LU0959211243	985	0.07	0.02	-0.21		-0.1	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4	-0.2	0.1
P D Lyxor MDAX ESG	LU1033693638	210	0.30	0.02	0.65		0.8	0.6	0.5	0.8	0.5	0.7	0.8	0.5
S D Amundi MSCI Pacific Ex Japan Dist	LU1220245556	15	0.12	0.02	0.16		0.1	0.3	0.2	0.1	-0.1	0.1	0.4
S A Amundi Pan Africa Acc	LU1287022708	33	0.85	0.26	1.37		1.2	1.4	1.2	1.4	1.1	1.4	2.7	0.8	1.1
P A Amundi Euro Government Bond 7-10Y Acc	LU1287023185	1275	0.17	0.00	0.16		0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.2
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	LU1287023342	312	0.17	0.00	0.17		0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.2
S A Amundi Euro Inflation Expectations 2-10Y Acc	LU1390062245	254	0.25	0.00	0.40		0.4	0.4	0.4	0.4	0.4	0.4
P A Amundi S&P 500 ESG Acc	LU1437017863	1099	0.12	0.01	0.12		0.1	0.0	0.0	0.2	0.2	0.2
S A Amundi MSCI Brazil (C)	LU1437024992	6	0.55	0.06	0.78		0.7	0.6	0.8	1.1	0.7	0.9	1.2	0.4	0.6
P D Amundi US TIPS Government Inflation-Linked Bond Dist	LU1452600270	413	0.09	0.00	0.12		0.1	0.1	0.1	0.2	0.1	0.1
S A Amundi MSCI USA Minimum Volatility Factor (C)	LU1589349734	280	0.18	0.08	0.22		-0.1	-0.1	0.4	0.6	0.3
P D Lyxor MSCI EMU Growth (DR) - Dist	LU1598688189	198	0.40	0.02	0.11			0.4	0.2	0.1	0.1	0.1	0.0	0.1	-0.1
P D Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - Dist	LU1598689153	269	0.40	0.02	0.09			0.1	0.4	0.0	0.0	-0.1	0.1	0.2	0.1
P D Lyxor MSCI EMU Value (DR) - Dist	LU1598690169	151	0.40	0.01	-0.29		-0.3	-0.4	-0.1	-0.5	-0.3	-0.2	-0.4	-0.2	-0.2
P A Amundi MSCI World Climate Transition CTB DR - EUR (C)	LU1602144229	804	0.25	0.02	0.20		0.2	0.4	0.0	0.2
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C)	LU1602144575	1357	0.25	0.03	-0.35		-0.3	-0.6	-0.1	-0.4
P A Amundi MSCI Japan ESG Climate Net Zero Ambition CTB DR - EUR	LU1602144732	240	0.45	0.00	0.40		0.3	0.4	0.4	0.5
P A Amundi Index MSCI Pacific Ex Japan SRI PAB DR - EUR (C)	LU1602144906	313	0.45	0.06	0.30		0.6	0.3	-0.1	0.4
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C)	LU1602145119	35	0.40	0.00	0.32		0.3	0.4	0.3	0.3
P D Amundi MSCI EMU Dist	LU1646360971	450	0.12	0.02	-0.28			-0.4	-0.2	-0.5	-0.4	-0.1	-0.2	-0.2	-0.2
P A Amundi Euro Government Bond 1-3Y Acc	LU1650487413	1539	0.17	0.00	0.19		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
P A Amundi Euro Government Bond II Acc	LU1650490474	987	0.14	0.00	0.17		0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.2
P A Amundi Euro Government Inflation-Linked Bond Acc	LU1650491282	978	0.09	0.00	0.16		0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.0
S D Amundi FTSE 100 Dist	LU1650492256	35	0.14	0.01	0.15		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	292	0.48	0.01	1.12		1.0	1.2	1.1	1.2	0.9	1.3	1.1	1.2	1.1
S A Amundi NASDAQ-100 - EUR (C)	LU1681038243	1277	0.23	0.04	0.47		0.1	0.3	0.4	0.6	0.4	0.3	0.6	0.8	0.7
S A Amundi NASDAQ-100 - Daily Hedged EUR	LU1681038599	493	0.35	0.12	0.58		0.3	0.5	0.1	0.8	0.4	1.4	0.5	0.6	0.6
S A Amundi Russell 2000 - EUR (C)	LU1681038672	257	0.35	0.01	0.02		-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	72	0.18	0.00	0.22		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	0.00	0.41		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	0.18		0.2	0.4	0.3	0.1	0.0	0.0	0.0	0.2	0.4
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C)	LU1681039563	6	0.40	0.00	0.28		0.2	0.4	0.3	0.3	0.2	0.3
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C)	LU1681039647	461	0.16	0.00	0.26		0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2
S A Amundi STOXX Europe 600 ESG Acc	LU1681040223	714	0.18	0.01	-0.10		0.0	0.0	0.0	-0.2	-0.1	-0.1	-0.1	-0.3	-0.1
P A Amundi Euro High Yield Bond ESG DR - EUR (C)	LU1681040496	292	0.40	0.01	0.58		0.8	0.5	0.6	0.6	0.5	0.5	0.6	0.5	0.6
P A Amundi USD Floating Rate Corporate Bond ESG Acc	LU1681040900	314	0.18	0.00	0.24		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	221	0.20	0.01	0.27		0.1	0.3	0.3	0.3	0.3	0.3
P A Amundi EUR Floating Rate Corporate Bond ESG Acc	LU1681041114	946	0.18	0.01	0.21		0.3	0.2	0.2	0.3	0.3	0.2	0.1	0.1
P A Amundi BBB Euro Corporate Investment Grade ESG DR - EUR (C)	LU1681041387	57	0.20	0.00	0.39		0.3	0.4	0.4	0.4	0.4	0.4	0.4
S A Amundi MSCI Europe Momentum Factor - EUR (C)	LU1681041460	61	0.23	0.00	0.10		0.1	0.1	0.1	0.0	0.1	0.2
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C)	LU1681041627	130	0.23	0.00	0.02		0.0	0.1	0.1	0.0	0.0	0.0	0.0	-0.1	0.1
S A Amundi MSCI Europe Quality Factor - EUR (C)	LU1681041890	535	0.23	0.00	0.22		0.2	0.3	0.2	0.3	0.1	0.2
S A Amundi MSCI Europe High Dividend Factor - EUR (C)	LU1681041973	93	0.23	0.02	-0.02		0.0	0.0	-0.2	-0.3	0.0	-0.1	0.1	0.2	0.1
P A Amundi Index MSCI Europe ESG Broad CTB DR - EUR (C)	LU1681042609	1707	0.12	0.00	-0.19		-0.2	-0.2	-0.1	-0.3	-0.2	-0.2	-0.1	-0.2	-0.2
S A Amundi PEA MSCI USA ESG Leaders – EUR	LU1681042864	766	0.25	0.01	-0.09		0.0	-0.1	-0.1	-0.1	-0.2	-0.3	-0.1	0.1	0.0
S A Amundi MSCI India - EUR (C)	LU1681043086	173	0.80	0.07	1.74		1.3	2.3	1.7	1.8	1.6	1.9	1.6	1.9	1.6
S A Amundi MSCI World - EUR (C)	LU1681043599	3318	0.38	0.03	0.08		0.1	0.2	0.0	0.2	0.1	0.1	0.0	-0.3	0.3
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C)	LU1681043755	16	0.20	0.02	0.24		0.1	0.3	0.4	0.4	0.4	0.4	0.1	0.1	0.0
S A Amundi MSCI China - EUR (C)	LU1681043912	76	0.55	0.14	1.24		0.7	0.9	1.0	1.4	1.1	1.5	1.5	1.1	2.0
S A Amundi MSCI Em Asia - EUR (C)	LU1681044480	832	0.20	0.02	0.49		0.2	0.3	0.5	0.6	0.4	0.7	0.6	0.5	0.6
S A Amundi MSCI Nordic - EUR (C)	LU1681044647	271	0.25	0.02	-0.08		-0.2	-0.2	-0.2	-0.3	0.0	0.0	0.0	0.0	0.2
S A Amundi MSCI Switzerland - EUR (C)	LU1681044720	130	0.25	0.01	0.28		0.1	0.3	0.2	0.4	0.3	0.3	0.3	0.3	0.3
S A Amundi MSCI EM Latin America - EUR (C)	LU1681045024	319	0.20	0.04	0.49	0.4	0.2	0.6	0.6	0.8	0.4	0.4	0.4	0.3	0.8
S A Amundi MSCI Emerging Markets - EUR (C)	LU1681045370	2164	0.20	0.04	0.38	0.1	0.0	0.4	0.5	0.6	0.4	0.4	0.3	0.4	0.7
S A Amundi MSCI World Ex Europe - EUR (C)	LU1681045537	579	0.35	0.04	0.32	0.2	0.2	0.3	0.5	0.7	0.5	0.4	0.1	0.0	0.3
S A Amundi MSCI World Financials - EUR (C)	LU1681045883	112	0.35	0.05	0.27		0.3	0.2	-0.2	0.1	0.2	0.3	0.4	0.4	0.7
P A Amundi Global BioEnergy ESG Screened EUR Acc	LU1681046006	39	0.35	0.02	0.50		0.5	0.8	0.4	0.6	0.2	0.5	0.5	0.4	0.6
P A Amundi Euro Government Tilted Green Bond Acc	LU1681046261	2382	0.14	0.00	0.20		0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	LU1681046345	117	0.14	0.01	0.21		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	566	0.14	0.00	0.24		0.1	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.2
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C)	LU1681046774	442	0.14	0.01	0.21		0.1	0.1	0.3	0.2	0.2	0.3	0.3	0.2	0.2
P A Amundi CAC 40 ESG DR - EUR (C)	LU1681046931	890	0.25	0.04	-0.70		-0.4	-0.5	-0.4	-1.0	-0.7	-0.8	-0.9	-0.8	-0.8
P A Amundi EURO STOXX 50 DR - EUR (C)	LU1681047236	2259	0.15	0.01	-0.48		-0.5	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5	-0.5	-0.5
P D Amundi EURO STOXX 50 DR - EUR (D)	LU1681047319	496	0.07	0.01	-0.48		-0.5	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5	-0.5	-0.5
S A Amundi S&P 500 Buyback - EUR (C)	LU1681048127	87	0.15	0.04	0.35	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	515	0.25	0.02	0.73	0.6	0.5	0.9	0.9	0.9	0.6	0.8	0.7	0.7	0.7
S A Amundi S&P 500 - EUR (C)	LU1681048804	2218	0.15	0.03	-0.37	-0.4	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2
S A Amundi S&P 500 - DAILY HEDGED EUR (C)	LU1681049109	750	0.28	0.03	-0.04	0.1	0.1	0.0	-0.3	-0.3	-0.2	-0.2	0.1	0.1	0.2
P D Amundi Index MSCI World DR (D)	LU1737652237	609	0.18	0.01	0.11		0.3	0.1	0.0	0.0	0.2	0.1
P D Amundi Index MSCI Europe DR (D)	LU1737652310	340	0.15	0.01	-0.23		-0.3	-0.3	-0.1	-0.4	-0.2	-0.1
P D Amundi Index MSCI Emerging Markets DR (D)	LU1737652583	441	0.20	0.01	0.26		0.1	0.3	0.3	0.4	0.2
P D Amundi Index FTSE EPRA NAREIT Global DR (D)	LU1737652823	65	0.24	0.01	0.08		0.1	0.1	-0.1	0.0	0.3	0.1
P D Amundi Index MSCI North America ESG Broad CTB DR - (D)	LU1737653045	24	0.15	0.01	0.09		0.2	0.1	-0.1	0.2	0.1	0.1
P D Amundi Index J.P. Morgan GBI Global Govies DR (D)	LU1737653631	6	0.20	0.01	0.17		0.4	0.1	0.1	0.2	0.1	0.1
P D Amundi Index J.P. Morgan EMU Govies IG DR (D)	LU1737653714	7	0.14	0.00	0.12		0.2	0.1	0.1	0.1	0.1	0.1
P D Amundi Index Euro Corporate SRI DR (D)	LU1737653987	604	0.14	0.00	0.20		0.3	0.2	0.1	0.2	0.2	0.2
P D Amundi Global Aggregate Bond DR (D)	LU1737654019	4	0.10	0.01	0.08		0.1	0.0	-0.1	0.2	0.1	0.2
P A Amundi MSCI World V Acc	LU1781541179	4504	0.12	0.01	0.08		0.2	0.0	0.0	0.1
P A Amundi MSCI Japan Acc	LU1781541252	3770	0.12	0.00	0.15		0.1	0.1	0.2	0.2
S A Amundi MSCI Emerging Asia II Acc	LU1781541849	156	0.12	0.04	0.10		-0.1	-0.1	0.3	0.3
P A Lyxor MSCI World ESG Leaders Extra (DR) - Acc	LU1792117779	907	0.18	0.02	0.22		0.0	0.2	0.3	0.4
S D Amundi FTSE Epra Europe Real Estate - EUR (D)	LU1812091194	36	0.30	0.03	0.08			0.1	-0.1	0.1	-0.1	-0.1	0.0	0.3	0.4
S D Amundi STOXX Europe Select Dividend 30 - Dist	LU1812092168	164	0.30	0.03	-0.10			-0.3	-0.2	-0.4	0.0	-0.1	0.0	0.1	0.1
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc	LU1829218749	1500	0.30	0.01	0.60		0.6	0.5	0.5	0.7	0.5	0.6	0.7	0.6	0.7
P A Amundi EUR Corporate Bond PAB Net Zero Ambition Acc	LU1829219127	1216	0.14	0.01	0.23		0.3	0.1	0.3	0.4	0.2	0.2	0.2	0.2	0.2
P A Amundi Euro Stoxx Banks Acc	LU1829219390	1124	0.30	0.06	-0.36		-0.6	-0.4	-0.4	-0.9	-0.3	-0.2	-0.3	0.0	-0.1
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc	LU1829219556	265	0.17	0.00	0.17		0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.2
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc	LU1829219713	54	0.17	0.00	0.13		0.0	0.2	0.1	0.2	0.1	0.2	0.2	0.1	0.1
S A Amundi MSCI All Country World EUR Acc	LU1829220216	1169	0.45	0.00	0.22		0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.1
S A Amundi Nasdaq-100 II Acc	LU1829221024	2464	0.22	0.01	0.11		0.0	0.0	0.1	0.1	0.1	0.0	0.1	0.3	0.3
S D Amundi FTSE EPRA/NAREIT Global Developed - Dist	LU1832418773	128	0.45	0.08	0.26			0.7	0.4	0.6	0.4	-0.1	0.0	0.0	0.1
S A Lyxor STOXX Europe 600 Banks - Acc	LU1834983477	605	0.30	0.01	-0.50		-0.6	-0.4
S A Amundi MSCI China Acc	LU1841731745	248	0.29	0.06	0.18		-0.1	0.0	0.3	0.5
P A Amundi MSCI Robotics & AI ESG Screened Acc	LU1861132840	983	0.40	0.04	0.80	0.7	0.5	1.0	0.8	1.0
P A Amundi Index MSCI World SRI PAB DR (C)	LU1861134382	3868	0.18	0.00	0.10		0.1	0.2	0.0	0.1
P A Amundi Index MSCI USA SRI PAB DR (C)	LU1861136247	3718	0.18	0.01	0.22		0.1	0.3	0.2	0.3
P A Amundi Index MSCI Europe SRI PAB DR (C)	LU1861137484	2337	0.18	0.02	-0.20		-0.1	-0.4	0.0	-0.3
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C)	LU1861138961	1206	0.25	0.01	0.20		0.1	0.3	0.2
S A Amundi MSCI Indonesia Acc	LU1900065811	56	0.45	0.01	0.59		0.6	0.5	0.6	0.6	0.5	0.5	0.6	0.5	0.9
S A Amundi MSCI Brazil Acc	LU1900066207	378	0.65	0.08	0.98		0.6	0.8	0.8	1.2	1.0	1.1	1.6	0.7	1.0
S A Amundi MSCI Eastern Europe Ex Russia Acc	LU1900066462	143	0.50	0.02	0.51		0.3	0.6	0.6	0.6	0.6	0.7	0.5	0.4	0.3
S A Lyxor MSCI EM Latin America - Acc	LU1900066629	29	0.65	0.02	0.76		0.6	0.8	0.7	0.8	0.6	0.7	1.0	0.6	1.0
S A Amundi MSCI Turkey Acc	LU1900067601	61	0.45	0.87	0.48		-1.5	-0.9	0.7	0.8	0.8	1.3	1.0	0.8	1.3
S A Amundi MSCI AC Asia Ex Japan Acc	LU1900068161	226	0.50	0.03	0.77		0.4	0.6	0.9	0.9	0.7	0.9	0.8	0.8	0.9
S A Amundi MSCI AC Asia Pacific Ex Japan Acc	LU1900068328	338	0.60	0.03	0.86		0.5	0.7	0.8	1.0	0.8	1.0	0.9	1.0	1.0
P D Amundi Prime Europe DR (D)	LU1931974262	56	0.05	0.00	-0.30	-0.3	-0.4	-0.3	-0.2
P D Amundi Prime Eurozone DR (D)	LU1931974429	44	0.05	0.01	-0.55	-0.7	-0.5	-0.6	-0.4
P D Amundi Prime Global DR (D)	LU1931974692	695	0.05	0.02	-0.08	-0.2	0.1	0.0	-0.2
P D Amundi Prime Japan DR (D)	LU1931974775	1097	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	916	0.05	0.01	0.23		0.3	0.1	0.3
P D Amundi Prime Euro Govies DR (D)	LU1931975152	997	0.05	0.00	0.00	0.0	0.0	0.0	0.0
P D Amundi Prime Global Govies DR (D)	LU1931975236	57	0.05	0.00	0.02	0.0	0.0	0.0	0.1
S A Amundi MSCI Emerging Ex China Acc	LU2009202107	868	0.15	0.02	0.40		0.2	0.5	0.5
S A Amundi Index Smart Factory (C)	LU2037749822	19	0.35	0.03	0.78	0.9	0.5	0.8	0.9
P A Amundi Prime Global DR (C)	LU2089238203	306	0.05	0.02	-0.08	-0.2	0.1	0.0	-0.2
S D Amundi Nasdaq-100 II Dist	LU2197908721	848	0.22	0.00	0.00			0.0

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P A Amundi EURO STOXX 50 II Acc	2819	-0.47	24.6	9.5		-9.1	23.9	-2.8	28.8	-11.6	9.6	4.2	6.8	4.5
S D Lyxor Dow Jones Industrial Average - Dist	308	-0.03	63.2	27.8		-1.3	29.5	0.0	26.8	0.7	11.8	19.1	10.7	24.3
P D Amundi Japan TOPIX II EUR Dist	536	0.86	8.1	-0.1		-10.4	8.9	2.4	21.0	-10.6	10.3	6.6	22.7	9.2
P A Amundi MSCI Europe II Acc	797	-0.10	23.9	9.7		-9.4	25.2	-3.3	26.2	-10.5	10.3	2.6	8.4	7.0
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist	991	-0.21	70.0	27.2		-15.9	36.3	11.0	33.6	0.0	6.8	14.6	12.3	28.3
S D Amundi MSCI World II Dist	6259	-0.04	51.9	21.9		-12.7	31.2	6.4	30.0	-4.1	7.5	10.8	10.5	19.4
S A Amundi MSCI India II EUR Acc	1010	1.79	38.8	34.5		-3.4	33.5	4.3	7.7	-4.2	20.0	-0.1	2.7	39.4
S D Amundi MSCI Greece Dist	149	1.08	12.9	-0.6		3.0	14.9	-16.0	46.1	-22.3	20.7	-4.1	-30.3	-31.4
S A Amundi MSCI Emerging Markets III EUR Acc	831	0.71	1.5	-4.7		-15.2	4.4	7.7	19.6	-11.0	19.8	13.8	-5.9	10.5
S A Amundi EUR Overnight Return Acc	1333	0.14	-2.7	-1.5		-0.1	-0.7	-0.7	-0.6	-0.6	-0.5	-0.4	-0.1	0.0
P D Amundi MSCI New Energy ESG Screened Dist	755	0.54	76.6	29.7		-13.2	1.1	47.8	47.5	-7.7	15.3	5.7	16.1	3.8
P D Amundi MSCI Water ESG Screened Dist	1535	0.57	44.3	19.7		-17.0	33.4	8.1	38.3	-12.8	10.3	9.3	18.5	22.5
P A Amundi ETF DAX DR	655	-0.11	5.6	3.4		-12.9	15.3	3.0	24.9	-18.3	12.2	5.9	9.3	2.2
S A Amundi ETF MSCI Spain	78	0.39	-6.7	-6.7		-1.5	8.7	-12.9	14.0	-12.2	11.3	1.7	-6.4	7.2
S A Amundi ETF MSCI UK - EUR (C/D)	24	0.40	15.6	4.8		1.0	27.0	-18.3	22.7	-10.1	7.1	2.5	2.6	7.4
S A Amundi ETF MSCI Europe Banks - EUR (C/D)	53	-0.03	-12.8	0.7		1.3	38.9	-28.4	13.9	-24.0	12.2	0.8	-2.5	1.2
S A Amundi ETF MSCI Europe Healthcare	62	0.19	53.4	17.4		-4.4	25.3	-2.0	31.7	-0.8	2.6	-9.7	14.7	19.0
S A Amundi ETF MSCI EMU High Dividend - EUR	219	-0.10	20.8	1.7		-6.7	16.4	-6.4	23.8	-4.0	8.1	4.2	14.0	10.4
P A Amundi ETF EURO Inflation DR (C)	165	0.21	2.9	-1.6		-9.7	6.0	2.8	6.5	-1.8	1.2	3.7	1.7	7.8
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3	360	0.17	-6.2	-6.0		-5.1	-0.8	-0.1	0.1	-0.4	-0.5	0.1	0.5	1.6
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15	73	0.17	-14.8	-24.1		-25.5	-4.7	6.9	11.5	0.7	0.4	4.5	2.2	24.0
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5	424	0.14	-8.7	-10.1		-10.1	-1.3	1.3	1.8	-0.2	-0.2	1.3	1.2	5.7
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7	156	0.16	-10.5	-14.0		-14.6	-2.0	2.8	4.1	-0.1	0.3	2.0	1.7	11.2
P A Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 DR	260	0.16	-12.3	-18.6		-19.6	-3.0	4.4	6.6	1.1	1.0	3.6	1.6	17.1
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR	376	0.19	-3.1	-1.8		-0.5	-0.7	-0.6	-0.6	-0.7	-0.8	-0.5	-0.3	0.1
S A Amundi ETF Leveraged MSCI USA Daily - EUR	500	0.48	270.8	243.5			81.4	8.2	75.0	-3.6	12.0	27.1	20.0	60.9
S A Amundi ETF MSCI World Ex EMU	629	0.30	53.6	22.3		-13.0	31.8	6.7	30.0	-3.4	6.5	11.5	10.6	21.5
S A Amundi ETF Short Euro Stoxx 50 Daily	154	0.40	-48.7	-46.9			-22.2	-8.9	-25.1	9.1	-11.4	-10.2	-12.4	-7.8
S A Amundi ETF Stoxx Europe 50	472	-0.11	33.3	16.3		-1.7	26.1	-6.2	27.5	-10.1	9.1	0.8	6.7	6.3
S A Amundi ETF Short MSCI USA Daily	37	0.63						-22.4	-28.4	-5.3	-9.2	-16.5	-16.1	-24.5
S A Amundi ETF MSCI Europe Ex EMU	293	0.28	29.0	11.8		-6.7	27.8	-6.2	26.2	-8.6	7.7	0.8	7.1	8.9
P A Amundi Global Hydrogen ESG Screened	33	-0.12	37.1	25.7		36.1	35.2	-31.7	9.3	-0.2	5.0	32.7	-8.2	-7.7
P D Amundi Japan TOPIX II EUR Hedged Dist	109	1.07	7.3	12.1		-4.0	10.8	5.4	16.1	-17.6	20.4	-2.1	11.3	8.5
S D Amundi MDAX Dist	58	0.44	-5.8	-12.0		-28.6	13.8	8.3	30.4	-17.9	17.7	6.3	22.1
S A Amundi ETF iSTOXX Europe Multi-Factor Market Neutral - EUR (C/D)	9	0.84	-17.6	-8.7		-1.9	-1.1	-5.9	-4.9	-5.1
P A Amundi DAX III Acc	667	0.53	5.0	3.4		-12.9	15.3	3.0	24.8	-18.7	12.0	6.3	9.0	2.3
P D Lyxor EURO STOXX Select Dividend 30 (DR)	64	-0.38	19.2	23.9			23.7	-18.1	22.3	-11.5	8.7	11.9	8.8	12.3
P D Lyxor Core DAX (DR)	1020	0.42	35.4	48.5			15.3	3.1	24.9	-18.6	12.0	6.2	9.4	2.5
S D Lyxor MSCI World (LUX)	3375	-0.09	89.2	84.3			31.5	6.7	31.4	-4.9	7.9	9.7	10.4	20.8
P D Lyxor DJ Switzerland Titans 30 (DR)	119	0.19	84.6	82.0			30.3	4.9	33.2	-8.0	10.2	-0.5	13.2
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture	1049	0.40	41.6	48.5			34.0	-6.5	18.5	-4.7	0.1	23.5	-24.0	-4.4
P D Lyxor NYSE Arca Gold BUGS (DR)	309	0.29	32.1	65.3			-9.0	16.6	55.9	-14.0	-7.1	69.1	-25.1	-2.8
S D Amundi S&P 500 II EUR Dist	2802	-0.46	75.4	30.8		-12.9	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0
S D Amundi S&P 500 II USD Dist	2749	-0.46	75.1	30.4		-13.1	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4
S A Lyxor MSCI World Energy TR - Acc (EUR)	129	0.30	46.6	46.6		55.4	50.5	-37.3	13.2	-11.7	-7.9	29.8	-14.4	0.1
S A Amundi MSCI World Health Care EUR Acc	732	0.31	80.9	34.0		0.5	28.5	3.8	25.4	7.6	5.1	-4.4	18.2	33.9
S A Amundi MSCI World Information Technology EUR Acc	1617	0.43	105.4	34.5		-26.5	39.3	31.4	49.7	2.0	21.2	14.3	16.2	31.5
P A Amundi STOXX Europe 600 - Acc	7308	-0.17	55.0	56.5			25.3	-1.8	27.2	-10.5	10.7	2.0	9.4	6.7
P A Lyxor MSCI EMU ESG Broad CTB (DR) - Acc	303	-0.86	57.3	57.0			23.2	0.6	26.7	-12.2	14.1	6.5	10.7	4.7
P A Lyxor Core EURO STOXX 50 (DR) Acc	155	-0.68	51.0	55.4			24.0	-2.7	28.8	-11.4	9.6	4.4	7.4	5.0
S D Amundi S&P 500 II EUR Hedged Dist	985	-0.21	38.8	18.1		-20.6	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
P D Lyxor MDAX ESG	210	0.65	-7.1	-13.0		-29.2	13.5	8.3	30.4	-18.1	17.4	6.0	22.2
S D Amundi MSCI Pacific Ex Japan Dist	15	0.16	24.5	9.4		-0.1	12.1	-2.3	21.0	-5.9	11.0	10.5
S A Amundi Pan Africa Acc	33	1.37	-10.4	-5.6		-7.5	9.1	-6.5	12.9	-15.9	10.9	35.4	-24.0	10.7
P A Amundi Euro Government Bond 7-10Y Acc	1275	0.16	-12.3	-18.5		-19.4	-3.0	4.3	6.4	1.1	1.1	3.5	2.0	16.4
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	312	0.17	-14.8	-19.3		-19.3	-3.6	3.7	3.8	1.8	-0.9	3.8	0.2	11.1
S A Amundi Euro Inflation Expectations 2-10Y Acc	254	0.40	10.3	15.3		10.7	7.3	-2.9	-1.6	-2.8	-0.4
P A Amundi S&P 500 ESG Acc	1099	0.12	74.7	31.9		-12.9	42.7	6.1	34.1	-1.2	6.2
S A Amundi MSCI Brazil (C)	6	0.78	3.2	-21.8		20.6	-11.9	-26.4	28.0	3.1	9.1	69.7	-35.3	-2.5
P D Amundi US TIPS Government Inflation-Linked Bond Dist	413	0.12	23.5	7.9		-7.3	13.8	2.3	11.1	3.1	-8.9
S A Amundi MSCI USA Minimum Volatility Factor (C)	280	0.22	62.9	19.5		-4.0	29.4	-3.9	29.4	5.4
P D Lyxor MSCI EMU Growth (DR) - Dist	198	0.11	79.1	73.9			23.8	6.0	32.5	-10.9	15.6	1.5	16.3	5.3
P D Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - Dist	269	0.09	70.5	66.0			23.2	5.1	28.2	-17.4	24.3	3.1	24.2	3.7
P D Lyxor MSCI EMU Value (DR) - Dist	151	-0.29	7.0	5.0		-5.3	20.6	-8.1	18.7	-14.1	10.1	7.3	3.9	3.8
P A Amundi MSCI World Climate Transition CTB DR - EUR (C)	804	0.20		17.4		-17.7	32.1	8.0	31.3
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C)	1357	-0.35		6.4		-11.0	21.3	-1.4	28.6
P A Amundi MSCI Japan ESG Climate Net Zero Ambition CTB DR - EUR	240	0.40		0.9		-11.5	9.0	4.6	22.1
P A Amundi Index MSCI Pacific Ex Japan SRI PAB DR - EUR (C)	313	0.30		0.9		-6.6	13.9	-5.2	20.5
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C)	35	0.32		13.5		-9.1	28.1	-2.5	27.6
P D Amundi MSCI EMU Dist	450	-0.28	51.3	53.2			22.6	-0.8	26.0	-12.3	12.6	4.6	10.0	4.5
P A Amundi Euro Government Bond 1-3Y Acc	1539	0.19	-6.6	-6.0		-5.0	-0.9	-0.2	-0.1	-0.5	-0.6	0.1	0.5	1.7
P A Amundi Euro Government Bond II Acc	987	0.17	-12.0	-17.7		-18.5	-3.6	4.8	6.3	0.6	0.0	3.0	1.5	13.2
P A Amundi Euro Government Inflation-Linked Bond Acc	978	0.16	3.5	-1.2		-9.7	6.2	3.0	6.6	-1.7	1.2	3.8	1.9	8.0
S D Amundi FTSE 100 Dist	35	0.15	16.7	4.1		-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)	292	1.12	7.1	12.0		-3.9	10.6	5.4	16.3	-17.8	20.2	-2.3	11.1	8.7
S A Amundi NASDAQ-100 - EUR (C)	1277	0.47	98.5	34.1		-28.1	36.9	36.2	41.4	4.7	16.5	9.9	21.5	35.3
S A Amundi NASDAQ-100 - Daily Hedged EUR	493	0.58	55.8	20.5		-34.7	25.8	46.7	34.0	-3.5	29.6	4.9	8.3	18.2
S A Amundi Russell 2000 - EUR (C)	257	0.02	35.2	13.9		-15.5	23.0	9.6	27.3	-6.8	0.4	24.3	5.9
S A Amundi JPX-Nikkei 400 - EUR (C)	72	0.22	11.6	1.5		-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	10.8	14.1		-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	0.18	-23.0	-34.5		-37.2	17.2	-11.0	28.4	-8.5	12.4	-5.3	17.8	23.6
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C)	6	0.28	12.8	3.0		-15.9	24.6	-1.7	24.4	-12.0	15.9
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C)	461	0.26	-6.7	-6.8		-13.8	2.7	5.3	-1.3	1.4	3.8	-0.7	6.6	1.1
S A Amundi STOXX Europe 600 ESG Acc	714	-0.10	23.4	8.8		-11.1	24.9	-2.0	27.0	-10.7	10.7	1.8	9.9	7.3
P A Amundi Euro High Yield Bond ESG DR - EUR (C)	292	0.58	-2.1	-8.8		-10.8	1.0	1.2	9.8	-2.2	5.2	9.4	-3.4	4.6
P A Amundi USD Floating Rate Corporate Bond ESG Acc	314	0.24	21.5	7.5		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	221	0.27	-2.0	-1.6		-0.8	-0.8	0.0	1.8	-2.2	0.5
P A Amundi EUR Floating Rate Corporate Bond ESG Acc	946	0.21	-1.4	-0.8		-0.5	-0.4	0.1	0.7	-1.3	0.1	0.3	-0.1
P A Amundi BBB Euro Corporate Investment Grade ESG DR - EUR (C)	57	0.39	-8.0	-13.5		-14.4	-2.3	3.4	9.1	-2.5	2.6	4.6
S A Amundi MSCI Europe Momentum Factor - EUR (C)	61	0.10	34.7	14.8		-15.4	22.3	11.0	30.0	-9.8	10.9
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C)	130	0.02	18.8	0.8		-13.4	21.4	-4.1	22.9	-4.1	8.9	-2.6	15.5	10.0
S A Amundi MSCI Europe Quality Factor - EUR (C)	535	0.22	43.2	15.1		-14.4	27.6	5.4	34.3	-7.4	10.3
S A Amundi MSCI Europe High Dividend Factor - EUR (C)	93	-0.02	28.8	7.8		1.1	18.0	-9.6	26.0	-5.2	4.6	3.8	7.5	9.7
P A Amundi Index MSCI Europe ESG Broad CTB DR - EUR (C)	1707	-0.19	21.3	7.2		-11.6	25.3	-3.2	26.3	-10.4	10.4	2.7	8.4	7.0
S A Amundi PEA MSCI USA ESG Leaders – EUR	766	-0.09	71.9	29.0		-14.6	36.2	10.9	33.4	-0.1	6.7	14.3	12.1	28.3
S A Amundi MSCI India - EUR (C)	173	1.74	39.2	34.8		-3.2	33.5	4.3	7.8	-4.2	20.0	-0.1	2.7	39.5
S A Amundi MSCI World - EUR (C)	3318	0.08	50.7	21.2		-12.9	30.9	6.3	29.8	-4.2	7.4	10.7	10.7	19.2
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C)	16	0.24	-26.5	-22.1		-21.6	22.0	-18.6	1.3	-6.8	31.2	7.9	-10.0	-2.9
S A Amundi MSCI China - EUR (C)	76	1.24	-6.2	-9.0		-2.9	3.8	-9.7	13.3	-9.0	12.9	4.3	-7.0	29.2
S A Amundi MSCI Em Asia - EUR (C)	832	0.49	7.0	0.2		-16.1	1.8	17.3	20.8	-11.6	24.8	8.7	0.0	18.8
S A Amundi MSCI Nordic - EUR (C)	271	-0.08	49.0	31.6		-12.0	28.4	16.5	22.5	-7.6	10.3	-1.3	13.6	7.2
S A Amundi MSCI Switzerland - EUR (C)	130	0.28	45.6	13.8		-13.1	28.1	2.2	34.4	-4.8	7.3	-2.3	11.6	13.5
S A Amundi MSCI EM Latin America - EUR (C)	319	0.49	35.8	45.6	27.8	15.9	-1.7	-21.5	18.8	-2.3	8.3	34.6	-23.5	-0.9
S A Amundi MSCI Emerging Markets - EUR (C)	2164	0.38	22.2	-5.7	6.0	-14.9	4.5	8.0	20.0	-10.7	20.2	14.2	-5.6	10.7
S A Amundi MSCI World Ex Europe - EUR (C)	579	0.32	93.8	37.1	20.2	-13.7	32.2	8.4	30.4	-2.6	6.3	13.3	11.2	24.0
S A Amundi MSCI World Financials - EUR (C)	112	0.27	30.0	17.1		-4.6	37.4	-10.7	27.7	-13.0	7.5	15.4	7.2	16.8
P A Amundi Global BioEnergy ESG Screened EUR Acc	39	0.50	44.7	45.3		55.1	49.9	-37.5	12.9	-11.8	-8.3	29.9	-14.4	0.1
P A Amundi Euro Government Tilted Green Bond Acc	2382	0.20	-11.8	-17.9		-18.7	-3.7	4.9	6.7	0.7	0.0	3.1	1.4	13.3
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	117	0.21	-6.0	-5.9		-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)	566	0.24	-14.8	-19.5		-19.3	-3.9	3.8	4.3	1.5	-0.6	3.6	0.2	11.3
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C)	442	0.21	-9.6	-17.1		-18.6	-3.6	5.6	8.8	0.3	0.5	3.3	1.9	15.4
P A Amundi CAC 40 ESG DR - EUR (C)	890	-0.70	35.5	13.4		-9.1	31.6	-5.2	30.2	-8.2	12.5	8.6	11.7	2.5
P A Amundi EURO STOXX 50 DR - EUR (C)	2259	-0.48	24.6	9.5		-9.0	23.9	-2.9	31.6	-13.5	9.6	4.2	6.9	4.5
P D Amundi EURO STOXX 50 DR - EUR (D)	496	-0.48	24.6	9.5		-9.0	23.9	-2.9	31.6	-13.5	9.6	4.2	6.9	4.5
S A Amundi S&P 500 Buyback - EUR (C)	87	0.35	95.0	50.6	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)	515	0.73	94.7	19.3	11.6	-18.8	31.7	24.7	30.8	-7.4	21.8	2.4	3.6	8.7
S A Amundi S&P 500 - EUR (C)	2218	-0.37	113.3	46.8	21.8	-12.9	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9
S A Amundi S&P 500 - DAILY HEDGED EUR (C)	750	-0.04	83.1	23.2	22.4	-20.8	27.1	16.9	27.1	-7.5	19.0	9.6	0.1	12.6
P D Amundi Index MSCI World DR (D)	609	0.11	50.6	21.0		-13.1	31.0	6.3	31.0	-5.0	7.4
P D Amundi Index MSCI Europe DR (D)	340	-0.23	24.9	10.2		-9.2	25.4	-3.2	29.5	-12.5	10.7
P D Amundi Index MSCI Emerging Markets DR (D)	441	0.26	3.5	-3.8		-15.0	4.6	8.2	20.6	-10.8
P D Amundi Index FTSE EPRA NAREIT Global DR (D)	65	0.08	10.7	-9.8		-20.3	35.6	-16.5	24.2	-1.2	-3.2
P D Amundi Index MSCI North America ESG Broad CTB DR - (D)	24	0.09	68.7	28.2		-14.3	35.9	10.1	34.1	-1.9	6.1
P D Amundi Index J.P. Morgan GBI Global Govies DR (D)	6	0.17	-0.4	-11.3		-12.2	0.5	0.5	7.8	4.2	-6.3
P D Amundi Index J.P. Morgan EMU Govies IG DR (D)	7	0.12	-10.7	-17.1		-18.1	-3.6	5.0	6.8	0.9	0.8
P D Amundi Index Euro Corporate SRI DR (D)	604	0.20	-8.9	-12.7		-13.8	-1.2	2.5	5.8	-1.4	2.2
P D Amundi Global Aggregate Bond DR (D)	4	0.08	3.0	-8.5		-10.9	2.4	0.3	8.8	3.4	-5.9
P A Amundi MSCI World V Acc	4504	0.08		20.8		-13.2	30.8	6.4	30.5
P A Amundi MSCI Japan Acc	3770	0.15		1.9		-11.1	9.1	5.0	22.1
S A Amundi MSCI Emerging Asia II Acc	156	0.10		0.7		-16.1	2.1	17.6	21.6
P A Lyxor MSCI World ESG Leaders Extra (DR) - Acc	907	0.22		21.1		-16.0	35.0	6.7	31.0
S D Amundi FTSE Epra Europe Real Estate - EUR (D)	36	0.08	41.2	37.1			17.5	-8.8	27.9	-8.4	12.5	-5.3	17.7	24.6
S D Amundi STOXX Europe Select Dividend 30 - Dist	164	-0.10	42.7	42.0			24.4	-9.6	26.3	-4.3	5.0	5.9	7.8	14.5
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc	1500	0.60	67.8	59.0		29.4	48.6	-17.3	13.1	-6.7	-11.3	12.1	-15.2	-7.2
P A Amundi EUR Corporate Bond PAB Net Zero Ambition Acc	1216	0.23	-8.9	-12.7		-13.8	-1.2	2.5	5.8	-1.4	1.1	3.6	-0.4	6.6
P A Amundi Euro Stoxx Banks Acc	1124	-0.36	-11.4	9.3		0.5	41.0	-22.9	17.0	-30.7	14.2	-4.3	-2.7	-2.2
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc	265	0.17	-8.2	-7.0		-5.4	-1.0	-0.7	-0.8	-0.5	-1.0	0.1	0.1	0.7
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc	54	0.13	-11.3	-11.8		-10.5	-1.7	0.3	0.1	0.4	-1.0	1.4	0.6	4.0
S A Amundi MSCI All Country World EUR Acc	1169	0.22	43.6	17.6		-13.2	27.3	6.4	28.7	-5.1	8.7	10.9	8.5	18.5
S A Amundi Nasdaq-100 II Acc	2464	0.11	98.1	34.0		-28.1	36.9	36.1	41.4	4.6	16.4	9.9	21.5	35.1
S D Amundi FTSE EPRA/NAREIT Global Developed - Dist	128	0.26	32.6	38.5			35.0	-17.0	23.6	-1.3	-3.0	7.2	10.5	30.9
S A Lyxor STOXX Europe 600 Banks - Acc	605	-0.50				0.5	41.0
S A Amundi MSCI China Acc	248	0.18		-17.1		-16.9	-15.9	18.6	25.8
P A Amundi MSCI Robotics & AI ESG Screened Acc	983	0.80	103.3	29.9	25.7	-20.6	30.2	18.8	31.7
P A Amundi Index MSCI World SRI PAB DR (C)	3868	0.10		21.6		-17.0	34.4	9.0	32.8
P A Amundi Index MSCI USA SRI PAB DR (C)	3718	0.22		34.6		-15.7	41.2	13.1	35.4
P A Amundi Index MSCI Europe SRI PAB DR (C)	2337	-0.20		9.8		-15.6	26.9	2.5	32.9
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C)	1206	0.20		-1.2		-13.3	5.7	7.9
S A Amundi MSCI Indonesia Acc	56	0.59	5.4	0.5		9.8	9.9	-16.7	10.5	-5.1	8.6	19.9	-10.8	43.3
S A Amundi MSCI Brazil Acc	378	0.98	1.1	-21.6		21.0	-11.9	-26.5	27.4	1.3	8.4	76.7	-36.4	-3.3
S A Amundi MSCI Eastern Europe Ex Russia Acc	143	0.51	-28.3	-22.7		-21.8	21.7	-18.8	1.1	-8.2	30.6	8.2	-10.3	-3.3
S A Lyxor MSCI EM Latin America - Acc	29	0.76	2.9	-11.2		15.5	-1.9	-21.6	18.8	-2.5	8.0	34.0	-23.8	-1.1
S A Amundi MSCI Turkey Acc	61	0.48	-10.7	32.3		104.4	-22.0	-17.0	12.3	-39.9	20.3	-3.6	-25.6	34.5
S A Amundi MSCI AC Asia Ex Japan Acc	226	0.77	5.2	-1.2		-14.8	1.9	13.8	19.4	-10.8	23.6	7.8	0.4	18.4
S A Amundi MSCI AC Asia Pacific Ex Japan Acc	338	0.86	9.0	1.2		-12.6	3.8	11.5	20.3	-10.4	19.3	9.0	0.0	16.1
P D Amundi Prime Europe DR (D)	56	-0.30		32.3	16.2	-9.5	25.8	-3.5
P D Amundi Prime Eurozone DR (D)	44	-0.55		32.7	20.1	-12.0	25.6	-3.9
P D Amundi Prime Global DR (D)	695	-0.08		40.8	24.1	-13.3	30.8	6.4
P D Amundi Prime Japan DR (D)	1097	-0.08		25.5	28.2	-10.3	9.2	5.0
P D Amundi Prime USA DR (D)	60	-0.05		46.6	27.3	-15.4	36.2	10.8
P D Amundi EUR Corporate Bond DR – EUR (D)	916	0.23		-13.2		-14.2	-1.2	2.4
P D Amundi Prime Euro Govies DR (D)	997	0.00		-15.6	6.7	-18.1	-3.4	4.9
P D Amundi Prime Global Govies DR (D)	57	0.02		-11.9	1.1	-13.0	0.2	1.0
S A Amundi MSCI Emerging Ex China Acc	868	0.40		3.4		-14.5	17.6	2.8
S A Amundi Index Smart Factory (C)	19	0.78		-1.4	22.0	-29.5	14.6	29.3
P A Amundi Prime Global DR (C)	306	-0.08		40.8	24.1	-13.3	30.8	6.4
S D Amundi Nasdaq-100 II Dist	848	0.00					36.6