ETFs by Amundi

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	25	24	23	22	21	20	19	18	17	16
P A Amundi EURO STOXX 50 II Acc	FR0007054358	4203	0.20	0.01	-0.48	-0.4	-0.5	-0.6	-0.4	-0.6	-0.4	-0.6	-0.4	-0.4	-0.5
S D Amundi Dow Jones Industrial Average Dist	FR0007056841	328	0.50	0.01	-0.07	0.1	-0.1	-0.2	-0.1	-0.1	0.0	-0.1	0.0	-0.1	-0.1
P D Amundi Japan TOPIX II EUR Dist	FR0010245514	384	0.45	0.02	0.86		1.1	0.9	0.8	0.8	0.8	1.1	0.6	0.9	0.7
P A Amundi MSCI Europe Acc	FR0010261198	672	0.25	0.01	-0.11	-0.2	0.0	-0.3	-0.1	-0.1	0.0	-0.1	-0.1	-0.1	-0.1
S D Amundi MSCI World Swap II Dist	FR0010315770	7844	0.30	0.00	-0.06	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	-0.1
S A Amundi MSCI India Swap EUR Acc	FR0010361683	1018	0.85	0.07	1.71	1.3	1.8	1.5	1.5	2.3	1.7	1.9	1.6	1.9	1.6
S D Amundi MSCI Greece Dist	FR0010405431	431	0.45	0.09	1.23	1.6	1.1	1.6	0.6	1.1	1.1	1.6	1.0	1.4	1.2
S A Amundi MSCI Emerging Markets Swap II EUR Acc	FR0010429068	949	0.55	0.04	0.62	0.4	0.5	0.5	0.3	0.5	0.8	1.0	0.7	0.8	0.7
S A Amundi EUR Overnight Return Acc	FR0010510800	2754	0.10	0.00	0.17	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1
P D Amundi MSCI New Energy Dist	FR0010524777	855	0.60	0.05	0.52	0.8	0.5	0.4	0.7	0.0	0.7	0.7	0.6	0.4	0.4
P D Amundi MSCI Water Dist	FR0010527275	1618	0.60	0.04	0.72	0.6	0.7	0.7	0.5	0.5	0.9	1.2	0.8	0.7	0.6
P A Amundi ETF DAX DR	FR0010655712	1561	0.10	0.01	-0.16	-0.2	-0.2	-0.3	-0.2	-0.1	-0.2	-0.3	0.0	0.0	-0.1
P A Amundi IBEX 35 Acc	FR0010655746	431	0.30	0.01	0.24				0.3	0.4	0.3	0.0	0.2	0.3	0.2
S A Amundi MSCI EMU High Dividend Acc	FR0010717090	306	0.30	0.02	-0.15	-0.1	-0.1	-0.2	0.0	0.0	0.1	-0.2	-0.3	-0.4	-0.3
P A Amundi Euro Government Bond 0-6 M Acc	FR0010754200	826	0.14	0.00	0.16	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.3	0.2
S A Amundi MSCI USA Daily (2x) Leveraged Acc	FR0010755611	927	0.50	0.03	0.45					0.8	0.4	0.2	0.4	0.4	0.5
S A Amundi MSCI World Ex EMU Acc	FR0010756114	822	0.35	0.03	0.31	0.2	0.2	0.2	0.2	0.2	0.5	0.6	0.5	0.4	0.1
S A Amundi Stoxx Europe 50 Acc	FR0010790980	531	0.15	0.00	-0.10	-0.1	0.0	-0.2	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.2
P A Amundi MSCI Europe Ex EMU ESG Selection	FR0010821819	230	0.30	0.02	0.35	0.2	0.5	0.3	0.3	0.5	0.4	0.5	0.3	0.4	0.1
P A Amundi Global Hydrogen - Acc	FR0010930644	317	0.45	0.21	-0.30	-1.6	-0.5	0.1	-0.1	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1
P D Amundi Japan TOPIX II EUR Hedged Dist	FR0011475078	81	0.45	0.08	1.15	1.0	1.6	1.6	1.1	1.0	1.1	1.4	0.7	1.1	0.9
P D Amundi MDAX Dist	FR0011857234	317	0.20	0.06	0.42	0.9	0.3	0.1	0.1	0.3	0.5	0.8	0.3	0.4	0.5
P A Amundi DAX II Acc	LU0252633754	1403	0.15	0.01	0.57	0.6	0.6	0.7	0.6	0.5	0.5	0.7	0.4	0.5	0.6
S D Amundi Core S&P 500 Swap EUR Dist	LU0496786574	2708	0.05	0.01	-0.46	-0.3	-0.4	-0.5	-0.3	-0.4	-0.6	-0.6	-0.5	-0.5	-0.5
S D Amundi Core S&P 500 Swap USD Dist	LU0496786657	3635	0.05	0.01	-0.45	-0.3	-0.4	-0.4	-0.3	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6
S A Amundi MSCI World Health Care EUR Acc	LU0533033238	774	0.30	0.02	0.24	0.0	0.4	0.3	0.3	0.4	0.3	0.1	0.1	0.1	0.4
S A Amundi MSCI World Information Technology EUR Acc	LU0533033667	2179	0.30	0.02	0.42	0.4	0.5	0.6	0.2	0.4	0.5	0.6	0.3	0.2	0.5
P A Amundi Core Stoxx Europe 600 Acc	LU0908500753	17504	0.07	0.01	-0.27	-0.4	-0.2	-0.2	-0.2	-0.4	-0.2	-0.4	-0.3	-0.1	-0.3
P A Amundi MSCI EMU ESG Broad Transition ACC	LU0908501058	1234	0.12	0.41	-0.83	-0.5	-0.5	-0.5		-0.5	-0.4	-0.6	-0.5	-1.6	-2.4
S D Amundi Core S&P 500 Swap EUR Hedged Dist	LU0959211243	1391	0.07	0.01	-0.22	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4
P D Amundi MSCI Pacific Ex Japan Dist	LU1220245556	275	0.12	0.02	0.15	0.1	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	107	0.85	0.42	1.72	2.3	3.0	1.5	1.2	1.4	1.2	1.4	1.1	1.4	2.7
P A Amundi Euro Government Bond 7-10Y Acc	LU1287023185	1509	0.15	0.00	0.17	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.1
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	LU1287023342	276	0.17	0.00	0.16	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2
S A Amundi Euro Inflation Expectations 2-10Y Acc	LU1390062245	138	0.25	0.00	0.42	0.5	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	440	0.09	0.00	0.11	0.1	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	57	0.18	0.09	0.06	-0.2	-0.2	-0.2	-0.1	-0.1	0.4	0.6	0.3
P D Amundi MSCI Europe Growth Dist	LU1598688189	86	0.35	0.01	0.16					0.4	0.2	0.1	0.1	0.1	0.0
P D Amundi MSCI EMU Small Cap ESG Broad Transition DIST	LU1598689153	350	0.40	0.03	0.08					0.1	0.4	0.0	0.0	-0.1	0.1
P D Amundi MSCI EMU Value Factor Dist	LU1598690169	244	0.40	0.02	-0.36	-0.6	-0.3	-0.5	-0.3	-0.4	-0.1	-0.5	-0.3	-0.2	-0.4
P A Amundi MSCI EMU ESG Selection - DR - EUR (C)	LU1602144575	1424	0.25	0.02	-0.37	-0.4	-0.4	-0.4	-0.3	-0.6	-0.1	-0.4
P A Amundi MSCI Japan ESG Broad Transition EUR Acc	LU1602144732	378	0.15	0.01	0.34	0.1	0.3	0.4	0.3	0.4	0.4	0.5
P A Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned DR - EUR (C)	LU1602144906	241	0.45	0.04	0.30	0.3	0.4	0.2	0.6	0.3	-0.1	0.4
P D Amundi Core MSCI EMU Dist	LU1646360971	612	0.12	0.02	-0.35	-0.6	-0.3	-0.4	-0.4	-0.4	-0.2	-0.5	-0.4	-0.1	-0.2
P A Amundi Euro Government Bond 1-3Y Acc	LU1650487413	2182	0.15	0.00	0.19	0.2	0.1	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	1136	0.09	0.00	0.15	0.1	0.0	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2
S D Amundi Core FTSE 100 Swap Dist	LU1650492256	61	0.14	0.01	0.16	0.0	0.2	0.3	0.2	0.2	0.3	0.2	0.2	0.0	0.0
S A Amundi Japan Topix - Daily Hedged EUR (C)	LU1681037864	262	0.48	0.01	1.13	1.1	1.2	1.2	1.0	1.2	1.1	1.2	0.9	1.3	1.1
S A Amundi Nasdaq-100 Swap EUR Acc	LU1681038243	1337	0.23	0.02	0.38	0.3	0.4	0.4	0.1	0.3	0.4	0.6	0.4	0.3	0.6
S A Amundi Nasdaq-100 Swap EUR Hedged Acc	LU1681038599	712	0.35	0.11	0.56	0.4	0.6	0.6	0.3	0.5	0.1	0.8	0.4	1.4	0.5
S A Amundi Russell 2000 - EUR (C)	LU1681038672	741	0.35	0.01	-0.01	0.1	-0.1	-0.1	-0.1	0.2	0.0	0.0	-0.1	-0.1	0.1
S A Amundi JPX-Nikkei 400 - EUR (C)	LU1681038912	51	0.18	0.00	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C)	LU1681039134	52	0.18	0.00	0.41	0.4	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	0.03	0.08	-0.2	-0.1	0.1	0.2	0.4	0.3	0.1	0.0	0.0	0.0
P A Amundi EUR Corporate Bond ESG 2 DR - EUR (C)	LU1681039647	496	0.14	0.01	0.26	0.1	0.2	0.4	0.3	0.2	0.2	0.3	0.3	0.3	0.3
P A Amundi STOXX Europe 600 ESG Acc	LU1681040223	1506	0.18	0.01	-0.11	-0.2	-0.2	-0.2	0.0	0.0	0.0	-0.2	-0.1	-0.1	-0.1
S A Amundi Euro High Yield Bond ESG Acc	LU1681040496	426	0.35	0.04	0.49	0.1	0.1	0.6	0.8	0.5	0.6	0.6	0.5	0.5	0.6
P A Amundi USD Floating Rate Corporate Bond ESG Acc	LU1681040900	452	0.18	0.01	0.21	0.0	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	149	0.20	0.01	0.21	0.0	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	1342	0.18	0.00	0.21	0.2	0.1	0.2	0.3	0.2	0.2	0.3	0.3	0.2	0.1
S A Amundi MSCI Europe Momentum Factor - EUR (C)	LU1681041460	137	0.23	0.00	0.10	0.1	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	161	0.23	0.00	0.01	-0.1	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0
S A Amundi MSCI Europe Quality Factor - EUR (C)	LU1681041890	267	0.23	0.00	0.20	0.1	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	403	0.23	0.01	-0.07	-0.1	0.0	-0.1	0.0	0.0	-0.2	-0.3	0.0	-0.1	0.1
P A Amundi MSCI Europe ESG Broad Transition DR - EUR (C)	LU1681042609	2500	0.12	0.00	-0.20	-0.2	-0.3	-0.2	-0.2	-0.2	-0.1	-0.3	-0.2	-0.2	-0.1
S A Amundi PEA MSCI USA ESG Selection - EUR	LU1681042864	452	0.35	0.15	0.10	0.7	0.9	0.3	0.0	-0.1	-0.1	-0.1	-0.2	-0.3	-0.1
S A Amundi MSCI India Swap II EUR Acc	LU1681043086	162	0.80	0.09	1.64	1.2	1.5	1.5	1.3	2.3	1.7	1.8	1.6	1.9	1.6
S A Amundi MSCI World Swap EUR Acc	LU1681043599	5586	0.38	0.01	0.15	0.4	0.3	0.1	0.1	0.2	0.0	0.2	0.1	0.1	0.0
S A Amundi MSCI China - EUR (C)	LU1681043912	76	0.55	0.07	1.09	0.8	0.9	1.1	0.7	0.9	1.0	1.4	1.1	1.5	1.5
S A Amundi MSCI Em Asia - EUR (C)	LU1681044480	1576	0.20	0.06	0.35	0.0	0.0	0.2	0.2	0.3	0.5	0.6	0.4	0.7	0.6
P A Amundi MSCI Nordic - EUR (C)	LU1681044647	272	0.25	0.01	-0.13	0.0	-0.1	-0.3	-0.2	-0.2	-0.2	-0.3	0.0	0.0	0.0
S A Amundi MSCI Switzerland - EUR (C)	LU1681044720	241	0.25	0.01	0.24	0.2	0.1	0.2	0.1	0.3	0.2	0.4	0.3	0.3	0.3
S A Amundi MSCI EM Latin America - EUR (C)	LU1681045024	802	0.20	0.05	0.39	0.0	0.1	0.4	0.2	0.6	0.6	0.8	0.4	0.4	0.4
S A Amundi MSCI Emerging Markets Swap EUR Acc	LU1681045370	3802	0.20	0.04	0.28	0.0	0.1	0.1	0.0	0.4	0.5	0.6	0.4	0.4	0.3
S A Amundi MSCI World ex Europe - EUR (C)	LU1681045537	719	0.35	0.04	0.32	0.1	0.2	0.2	0.2	0.3	0.5	0.7	0.5	0.4	0.1
P A Amundi Global Bioenergy EUR Acc	LU1681046006	35	0.35	0.11	0.32	-0.2	-0.3	0.2	0.5	0.8	0.4	0.6	0.2	0.5	0.5
P A Amundi Euro Government Tilted Green Bond Acc	LU1681046261	3043	0.14	0.00	0.17	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	LU1681046345	117	0.14	0.01	0.18	0.1	0.1	0.1	0.0	0.2	0.2	0.3	0.3	0.2	0.3
P A Amundi Euro Government Bond Highest Rated Investment Grade Acc	LU1681046691	130	0.14	0.01	0.21	0.2	0.1	0.1	0.1	0.2	0.3	0.2	0.3	0.3	0.3
P A Amundi Euro Lowest Rated IG Government Bond Acc	LU1681046774	1279	0.14	0.01	0.20	0.2	0.1	0.2	0.1	0.1	0.3	0.2	0.2	0.3	0.3
P A Amundi CAC 40 ESG Acc	LU1681046931	618	0.25	0.04	-0.63	-0.5	-0.5	-0.6	-0.4	-0.5	-0.4	-1.0	-0.7	-0.8	-0.9
P A Amundi Core EURO STOXX 50 EUR Acc	LU1681047236	3502	0.09	0.01	-0.49	-0.6	-0.5	-0.5	-0.5	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5
P D Amundi Core EURO STOXX 50 EUR Dist	LU1681047319	893	0.09	0.01	-0.51	-0.6	-0.6	-0.6	-0.5	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5
S A Amundi S&P 500 Buyback - EUR (C)	LU1681048127	56	0.15	0.03	0.35	0.3	0.4	0.4	0.4	0.6	0.4	0.6	0.2	0.2	0.0
S A Amundi Global Luxury EUR Acc	LU1681048630	378	0.25	0.06	0.64	0.1	0.4	0.6	0.5	0.9	0.9	0.9	0.6	0.8	0.7
S A Amundi S&P 500 Swap EUR Acc	LU1681048804	2312	0.15	0.02	-0.39	-0.2	-0.3	-0.4	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2
S A Amundi S&P 500 Swap EUR Hedged Acc	LU1681049109	757	0.28	0.03	-0.04	0.1	0.2	0.1	0.1	0.0	-0.3	-0.3	-0.2	-0.2	0.1
P D Amundi Core MSCI Europe Dist	LU1737652310	703	0.12	0.01	-0.24	-0.3	-0.2	-0.3	-0.3	-0.3	-0.1	-0.4	-0.2	-0.1
P D Amundi Core MSCI Emerging Markets EUR Dist	LU1737652583	925	0.18	0.02	0.20	-0.1	0.2	0.2	0.1	0.3	0.3	0.4	0.2
P D Amundi FTSE EPRA NAREIT Global Dist	LU1737652823	60	0.24	0.01	0.07	0.0	0.1	0.0	0.1	0.1	-0.1	0.0	0.3	0.1
P D Amundi Core Global Government Bond Dist	LU1737653631	14	0.20	0.01	0.16	0.2	0.2	0.0	0.4	0.1	0.1	0.2	0.1	0.1
P D Amundi Core Euro Government Bond Dist	LU1737653714	39	0.09	0.00	0.11	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
P D Amundi Index Euro Corporate SRI DR (D)	LU1737653987	660	0.14	0.00	0.20	0.1	0.2	0.3	0.3	0.2	0.1	0.2	0.2	0.2
P D Amundi Core Global Aggregate Bond Dist	LU1737654019	5	0.10	0.02	0.14	0.2	0.2	0.4	0.1	0.0	-0.1	0.2	0.1	0.2
P A Amundi Core MSCI Japan Acc	LU1781541252	4755	0.12	0.00	0.16	0.2	0.1	0.2	0.1	0.1	0.2	0.2
P A Amundi MSCI EM Asia ESG Broad Transition Acc	LU1781541849	558	0.25	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	33	0.30	0.01	-0.03	-0.2	-0.1	0.1		0.1	-0.1	0.1	-0.1	-0.1	0.0
S D Amundi STOXX Europe Select Dividend 30 - Dist	LU1812092168	409	0.30	0.02	-0.21	-0.1	-0.2	-0.4	-0.4	-0.3	-0.2	-0.4	0.0	-0.1	0.0
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc	LU1829218749	1351	0.30	0.08	0.42	-0.2	0.1	0.2	0.6	0.5	0.5	0.7	0.5	0.6	0.7
P A Amundi EUR Corporate Bond Climate Paris Aligned Acc	LU1829219127	1070	0.14	0.01	0.26	0.1	0.3	0.5	0.3	0.1	0.3	0.4	0.2	0.2	0.2
P A Amundi EURO STOXX Banks Acc	LU1829219390	5175	0.30	0.22	-0.72	-1.5	-1.3	-1.3	-0.6	-0.4	-0.4	-0.9	-0.3	-0.2	-0.3
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc	LU1829219556	280	0.17	0.00	0.15	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc	LU1829219713	50	0.17	0.00	0.13	0.1	0.1	0.1	0.0	0.2	0.1	0.2	0.1	0.2	0.2
S A Amundi MSCI All Country World EUR Acc	LU1829220216	2014	0.45	0.00	0.21	0.2	0.1	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2
S A Amundi Core Nasdaq-100 Swap Acc	LU1829221024	4410	0.22	0.00	0.05	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1
S D Amundi FTSE EPRA NAREIT Global II Dist	LU1832418773	72	0.45	0.29	0.57	0.5	0.7	1.9		0.7	0.4	0.6	0.4	-0.1	0.0
S A Amundi STOXX Europe 600 Banks Acc	LU1834983477	2661	0.30	0.01	-0.46	-0.4	-0.6	-0.3	-0.6	-0.4
S A Amundi STOXX Europe 600 Healthcare Acc	LU1834986900	896	0.30	0.04	0.33	0.2	0.6	0.2
S A Amundi MSCI China Acc	LU1841731745	567	0.29	0.04	0.10	0.1	-0.1	0.0	-0.1	0.0	0.3	0.5
P A Amundi MSCI Robotics & AI Acc	LU1861132840	927	0.40	0.06	0.69	0.4	0.4	0.7	0.5	1.0	0.8	1.0
P A Amundi MSCI Europe SRI Climate Paris Aligned DR (C)	LU1861137484	1082	0.18	0.02	-0.19	-0.2	-0.2	-0.1	-0.1	-0.4	0.0	-0.3
P A Amundi MSCI Emerging Markets SRI Climate Paris Aligned DR (C)	LU1861138961	1605	0.25	0.05	0.37	0.6	0.7	0.3	0.1	0.3	0.2
S A Amundi MSCI Indonesia Acc	LU1900065811	91	0.45	0.03	0.50	0.0	0.5	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.6
S A Amundi MSCI Brazil Acc	LU1900066207	281	0.65	0.10	0.89	0.6	0.5	0.7	0.6	0.8	0.8	1.2	1.0	1.1	1.6
S A Amundi MSCI Eastern Europe Ex Russia Acc	LU1900066462	527	0.50	0.01	0.52	0.4	0.4	0.5	0.3	0.6	0.6	0.6	0.6	0.7	0.5
S A Amundi MSCI Turkey Acc	LU1900067601	99	0.45	0.96	-0.03	-0.9	-0.7	-0.9	-1.5	-0.9	0.7	0.8	0.8	1.3	1.0
S A Amundi MSCI AC Asia Ex Japan Acc	LU1900068161	421	0.50	0.04	0.66	0.4	0.5	0.5	0.4	0.6	0.9	0.9	0.7	0.9	0.8
S A Amundi MSCI AC Asia Pacific Ex Japan Acc	LU1900068328	690	0.60	0.04	0.74	0.4	0.6	0.7	0.5	0.7	0.8	1.0	0.8	1.0	0.9
P D Amundi Prime Europe DR (D)	LU1931974262	222	0.05	0.00	-0.32	-0.3	-0.4	-0.3	-0.4	-0.3	-0.2
P D Amundi Prime Eurozone DR (D)	LU1931974429	77	0.05	0.01	-0.60	-0.7	-0.7	-0.7	-0.5	-0.6	-0.4
P D Amundi Prime Japan DR (D)	LU1931974775	2539	0.05	0.01	-0.05	0.0	0.0	-0.1	0.0	0.0	-0.2
P D Amundi Core EUR Corporate Bond Dist	LU1931975079	1125	0.07	0.01	0.17	0.0	0.1	0.2	0.3	0.1	0.3
P D Amundi Prime Euro Government Bond Dist	LU1931975152	1116	0.05	0.00	0.02	0.0	0.1	0.0	0.0	0.0	0.0
P D Amundi Prime Global Government Bond Dist	LU1931975236	89	0.05	0.00	0.02	0.0	0.0	0.0	0.0	0.0	0.1
S A Amundi MSCI Emerging Ex China Acc	LU2009202107	3951	0.15	0.03	0.33	0.1	0.2	0.5	0.2	0.5	0.5
P A Amundi MSCI Disruptive Technology Acc	LU2023678282	133	0.45	0.03	0.52	0.7	0.5	0.6	0.2	0.6
S D Amundi Core Nasdaq-100 Swap Dist	LU2197908721	940	0.22	0.01	-0.02	0.1	0.0	-0.1	0.0	-0.1
S D Amundi Core MSCI World Swap Dist	LU2572257124	5867	0.20	0.01	-0.13	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2	-0.2	0.1	-0.1
P D Amundi NYSE Arca Gold Bugs Dist	LU2611731824	857	0.65	0.22	0.90	1.7	0.8	0.6	0.5

Name	size	TD	P5Y	P3Y	25	24	23	22	21	20	19	18	17	16
P A Amundi EURO STOXX 50 II Acc	4203	-0.48	87.5	66.5	21.6	11.5	22.8	-9.1	23.9	-2.8	28.8	-11.6	9.6	4.2
S D Amundi Dow Jones Industrial Average Dist	328	-0.07	75.5	37.3	0.7	22.1	11.7	-1.3	29.5	0.0	26.8	0.7	11.8	19.1
P D Amundi Japan TOPIX II EUR Dist	384	0.86	31.0	17.5		13.9	15.1	-10.4	8.9	2.4	21.0	-10.6	10.3	6.6
P A Amundi MSCI Europe Acc	672	-0.11	71.1	50.8	19.6	8.6	16.1	-9.4	25.2	-3.3	26.2	-10.5	10.3	2.7
S D Amundi MSCI World Swap II Dist	7844	-0.06	85.5	62.0	6.8	26.7	19.7	-12.7	31.2	6.4	30.0	-4.1	7.5	10.8
S A Amundi MSCI India Swap EUR Acc	1018	1.71	54.8	20.0	-10.8	16.8	15.2	-3.4	33.5	4.3	7.7	-4.2	20.0	-0.1
S D Amundi MSCI Greece Dist	431	1.23	197.4	151.3	52.4	17.7	40.1	3.0	14.9	-16.0	46.1	-22.3	20.7	-4.1
S A Amundi MSCI Emerging Markets Swap II EUR Acc	949	0.62	25.3	41.6	17.4	14.2	5.6	-15.2	4.4	7.7	19.6	-11.0	19.8	13.8
S A Amundi EUR Overnight Return Acc	2754	0.17	8.5	9.4	2.2	3.7	3.2	-0.1	-0.7	-0.7	-0.6	-0.6	-0.5	-0.4
P D Amundi MSCI New Energy Dist	855	0.52	-17.6	-6.2	28.6	-6.8	-21.7	-13.2	1.1	47.8	47.5	-7.7	15.3	5.7
P D Amundi MSCI Water Dist	1618	0.72	48.9	34.5	0.4	12.5	19.1	-17.0	33.4	8.1	38.3	-12.8	10.3	9.3
P A Amundi ETF DAX DR	1561	-0.16	73.9	73.2	22.5	18.2	19.6	-12.9	15.3	3.0	24.9	-18.3	12.2	5.9
P A Amundi IBEX 35 Acc	431	0.24						-1.5	8.7	-12.9	14.0	-12.2	11.3	1.7
S A Amundi MSCI EMU High Dividend Acc	306	-0.15	58.7	46.2	20.9	3.6	16.7	-6.7	16.4	-6.4	23.8	-4.0	8.1	4.2
P A Amundi Euro Government Bond 0-6 M Acc	826	0.16	7.4	8.7	2.1	3.5	2.9	-0.5	-0.7	-0.6	-0.6	-0.7	-0.8	-0.5
S A Amundi MSCI USA Daily (2x) Leveraged Acc	927	0.45							81.4	8.2	75.0	-3.6	12.0	27.1
S A Amundi MSCI World Ex EMU Acc	822	0.31	84.7	61.0	5.2	28.1	19.5	-13.0	31.8	6.7	30.0	-3.4	6.5	11.5
S A Amundi Stoxx Europe 50 Acc	531	-0.10	81.7	46.6	17.5	8.2	15.3	-1.7	26.1	-6.2	27.5	-10.1	9.1	0.8
P A Amundi MSCI Europe Ex EMU ESG Selection	230	0.35	56.9	31.6	8.5	7.7	12.6	-6.7	27.8	-6.2	26.2	-8.6	7.7	0.8
P A Amundi Global Hydrogen - Acc	317	-0.30	228.4	78.5	36.4	16.0	12.8	36.1	35.2	-31.7	9.3	-0.2	5.0	32.7
P D Amundi Japan TOPIX II EUR Hedged Dist	81	1.15	115.2	102.4	26.2	22.4	31.0	-4.0	10.8	5.4	16.1	-17.6	20.4	-2.1
P D Amundi MDAX Dist	317	0.42	-2.1	20.5	18.8	-6.0	7.9	-28.6	13.8	8.3	30.4	-17.9	17.7	6.3
P A Amundi DAX II Acc	1403	0.57	73.8	73.0	22.4	18.2	19.6	-12.9	15.3	3.0	24.8	-18.7	12.0	6.3
S D Amundi Core S&P 500 Swap EUR Dist	2708	-0.46	103.0	68.5	3.8	33.2	21.9	-12.9	38.3	8.6	33.7	0.3	6.9	15.1
S D Amundi Core S&P 500 Swap USD Dist	3635	-0.45	102.8	68.9	3.7	33.1	22.3	-13.1	38.1	8.6	34.3	0.0	7.4	15.0
S A Amundi MSCI World Health Care EUR Acc	774	0.24	40.4	8.7	1.2	7.5	-0.1	0.5	28.5	3.8	25.4	7.6	5.1	-4.4
S A Amundi MSCI World Information Technology EUR Acc	2179	0.42	131.4	126.0	8.5	41.2	47.5	-26.5	39.3	31.4	49.7	2.0	21.2	14.3
P A Amundi Core Stoxx Europe 600 Acc	17504	-0.27	70.6	52.0	20.2	9.0	16.0	-10.4	25.3	-1.8	27.2	-10.5	10.7	2.0
P A Amundi MSCI EMU ESG Broad Transition ACC	1234	-0.83		61.8	22.5	11.4	18.6		23.2	0.6	26.7	-12.2	14.1	6.5
S D Amundi Core S&P 500 Swap EUR Hedged Dist	1391	-0.22	75.2	73.3	15.2	22.6	22.7	-20.6	27.3	16.8	27.1	-7.5	19.2	10.1
P D Amundi MSCI Pacific Ex Japan Dist	275	0.15	36.5	21.9	6.2	11.5	2.9	-0.1	12.1	-2.3	21.0	-5.9	11.0	10.5
S A Amundi Pan Africa Acc	107	1.72	66.3	64.8	49.8	8.7	1.2	-7.5	9.1	-6.5	12.9	-15.9	10.9	35.4
P A Amundi Euro Government Bond 7-10Y Acc	1509	0.17	-12.4	12.0	1.5	1.5	8.7	-19.4	-3.0	4.3	6.4	1.1	1.1	3.5
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc	276	0.16	-18.4	4.9	-1.1	0.1	6.0	-19.3	-3.6	3.7	3.8	1.8	-0.9	3.8
S A Amundi Euro Inflation Expectations 2-10Y Acc	138	0.42	24.0	4.4	1.2	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	440	0.11	8.3	2.6	-5.9	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)	57	0.06	53.9	23.8	-5.2	23.2	6.0	-4.0	29.4	-3.9	29.4	5.4
P D Amundi MSCI Europe Growth Dist	86	0.16							23.8	6.0	32.5	-10.9	15.6	1.5
P D Amundi MSCI EMU Small Cap ESG Broad Transition DIST	350	0.08							23.2	5.1	28.2	-17.4	24.3	3.1
P D Amundi MSCI EMU Value Factor Dist	244	-0.36	102.7	77.5	36.3	9.5	18.9	-5.3	20.6	-8.1	18.7	-14.1	10.1	7.3
P A Amundi MSCI EMU ESG Selection - DR - EUR (C)	1424	-0.37	61.0	49.2	19.6	6.5	17.1	-11.0	21.3	-1.4	28.6
P A Amundi MSCI Japan ESG Broad Transition EUR Acc	378	0.34	35.9	40.9	9.0	12.8	14.6	-11.5	9.0	4.6	22.1
P A Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned DR - EUR (C)	241	0.30	13.9	7.1	0.2	4.9	1.9	-6.6	13.9	-5.2	20.5
P D Amundi Core MSCI EMU Dist	612	-0.35	75.3	62.7	24.3	9.8	19.2	-12.1	22.6	-0.8	26.0	-12.3	12.6	4.6
P A Amundi Euro Government Bond 1-3Y Acc	2182	0.19	2.3	8.6	2.1	3.0	3.3	-5.0	-0.9	-0.2	-0.1	-0.5	-0.6	0.1
P A Amundi Euro Government Inflation-Linked Bond Acc	1136	0.15	2.3	6.6	0.8	0.0	5.8	-9.7	6.2	3.0	6.6	-1.7	1.2	3.8
S D Amundi Core FTSE 100 Swap Dist	61	0.16	87.6	50.5	19.3	14.8	9.8	-0.8	25.7	-16.5	24.6	-9.9	8.1	2.3
S A Amundi Japan Topix - Daily Hedged EUR (C)	262	1.13	116.3	103.5	26.1	22.8	31.4	-3.9	10.6	5.4	16.3	-17.8	20.2	-2.3
S A Amundi Nasdaq-100 Swap EUR Acc	1337	0.38	109.7	113.0	6.4	33.9	49.5	-28.1	36.9	36.2	41.4	4.7	16.5	9.9
S A Amundi Nasdaq-100 Swap EUR Hedged Acc	712	0.56	79.2	118.2	18.1	23.0	50.2	-34.7	25.8	46.7	34.0	-3.5	29.6	4.9
S A Amundi Russell 2000 - EUR (C)	741	-0.01	37.4	32.2	-1.0	18.6	12.6	-15.5	23.0	9.6	27.3	-6.8	0.4	24.3
S A Amundi JPX-Nikkei 400 - EUR (C)	51	0.21	41.6	45.8	9.8	14.8	15.7	-10.0	7.9	4.5	21.6	-9.6	9.1	5.3
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C)	52	0.41	118.4	105.1	25.8	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	0.08	-12.5	18.9	6.0	-3.5	16.2	-37.2	17.2	-11.0	28.4	-8.5	12.4	-5.3
P A Amundi EUR Corporate Bond ESG 2 DR - EUR (C)	496	0.26	2.4	15.7	2.9	4.5	7.6	-13.8	2.7	5.3	-1.3	1.4	3.8	-0.7
P A Amundi STOXX Europe 600 ESG Acc	1506	-0.11	66.8	50.2	18.7	8.9	16.2	-11.1	24.9	-2.0	27.0	-10.7	10.7	1.8
S A Amundi Euro High Yield Bond ESG Acc	426	0.49	10.8	23.0	5.2	6.0	10.3	-10.8	1.0	1.2	9.8	-2.2	5.2	9.4
P A Amundi USD Floating Rate Corporate Bond ESG Acc	452	0.21	25.5	8.6	-7.3	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	149	0.21	11.0	12.8	3.0	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	1342	0.21	10.1	11.1	2.7	4.3	3.7	-0.5	-0.4	0.1	0.7	-1.3	0.1	0.3
S A Amundi MSCI Europe Momentum Factor - EUR (C)	137	0.10	79.0	73.0	26.8	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)	161	0.01	46.0	38.9	11.7	11.7	11.3	-13.4	21.4	-4.1	22.9	-4.1	8.9	-2.6
S A Amundi MSCI Europe Quality Factor - EUR (C)	267	0.20	41.0	29.1	8.5	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)	403	-0.07	78.8	49.9	18.7	10.2	14.6	1.1	18.0	-9.6	26.0	-5.2	4.6	3.8
P A Amundi MSCI Europe ESG Broad Transition DR - EUR (C)	2500	-0.20	67.2	50.9	18.5	9.9	15.9	-11.6	25.3	-3.2	26.3	-10.4	10.4	2.7
S A Amundi PEA MSCI USA ESG Selection - EUR	452	0.10	81.3	55.9	0.6	27.0	22.0	-14.6	36.2	10.9	33.4	-0.1	6.7	14.3
S A Amundi MSCI India Swap II EUR Acc	162	1.64	55.7	20.5	-10.7	17.1	15.2	-3.2	33.5	4.3	7.8	-4.2	20.0	-0.1
S A Amundi MSCI World Swap EUR Acc	5586	0.15	83.1	60.6	6.4	26.3	19.5	-12.9	30.9	6.3	29.8	-4.2	7.4	10.7
S A Amundi MSCI China - EUR (C)	76	1.09	14.9	14.0	22.2	8.7	-14.2	-2.9	3.8	-9.7	13.3	-9.0	12.9	4.3
S A Amundi MSCI Em Asia - EUR (C)	1576	0.35	23.4	44.5	16.5	19.4	3.9	-16.1	1.8	17.3	20.8	-11.6	24.8	8.7
P A Amundi MSCI Nordic - EUR (C)	272	-0.13	38.4	22.5	6.4	-1.5	16.9	-12.0	28.4	16.5	22.5	-7.6	10.3	-1.3
S A Amundi MSCI Switzerland - EUR (C)	241	0.24	52.4	36.9	17.5	4.4	11.6	-13.1	28.1	2.2	34.4	-4.8	7.3	-2.3
S A Amundi MSCI EM Latin America - EUR (C)	802	0.39	55.8	36.8	36.5	-21.6	27.8	15.9	-1.7	-21.5	18.8	-2.3	8.3	34.6
S A Amundi MSCI Emerging Markets Swap EUR Acc	3802	0.28	27.3	43.1	17.8	14.6	6.0	-14.9	4.5	8.0	20.0	-10.7	20.2	14.2
S A Amundi MSCI World ex Europe - EUR (C)	719	0.32	86.6	63.5	4.5	30.2	20.2	-13.7	32.2	8.4	30.4	-2.6	6.3	13.3
P A Amundi Global Bioenergy EUR Acc	35	0.32	110.3	-9.5	9.1	-14.7	-2.8	55.1	49.9	-37.5	12.9	-11.8	-8.3	29.9
P A Amundi Euro Government Tilted Green Bond Acc	3043	0.17	-14.4	9.3	0.2	1.7	7.3	-18.7	-3.7	4.9	6.7	0.7	0.0	3.1
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	117	0.18	3.0	9.4	2.3	3.2	3.6	-5.0	-0.9	0.0	0.3	-0.4	-0.3	0.2
P A Amundi Euro Government Bond Highest Rated Investment Grade Acc	130	0.21	-18.4	5.2	-0.8	-0.1	6.2	-19.3	-3.9	3.8	4.3	1.5	-0.6	3.6
P A Amundi Euro Lowest Rated IG Government Bond Acc	1279	0.20	-11.8	12.4	1.1	3.1	7.8	-18.6	-3.6	5.6	8.8	0.3	0.5	3.3
P A Amundi CAC 40 ESG Acc	618	-0.63	71.6	43.5	14.6	3.3	21.2	-9.1	31.6	-5.2	30.2	-8.2	12.5	8.6
P A Amundi Core EURO STOXX 50 EUR Acc	3502	-0.49	87.9	66.6	21.8	11.5	22.7	-9.0	23.9	-2.9	31.6	-13.5	9.6	4.2
P D Amundi Core EURO STOXX 50 EUR Dist	893	-0.51	88.2	66.9	21.8	11.6	22.8	-9.0	23.9	-2.9	31.6	-13.5	9.6	4.2
S A Amundi S&P 500 Buyback - EUR (C)	56	0.35	88.9	39.7	2.7	22.2	11.3	-6.0	43.9	-2.9	33.4	-3.2	5.9	18.9
S A Amundi Global Luxury EUR Acc	378	0.64	27.3	19.1	1.5	5.1	11.6	-18.8	31.7	24.7	30.8	-7.4	21.8	2.4
S A Amundi S&P 500 Swap EUR Acc	2312	-0.39	102.7	68.1	3.7	33.1	21.8	-12.9	38.4	8.6	33.8	0.2	6.7	14.8
S A Amundi S&P 500 Swap EUR Hedged Acc	757	-0.04	73.3	72.1	15.0	22.3	22.4	-20.8	27.1	16.9	27.1	-7.5	19.0	9.6
P D Amundi Core MSCI Europe Dist	703	-0.24	72.2	51.2	19.7	8.8	16.1	-9.2	25.4	-3.2	29.5	-12.5	10.7
P D Amundi Core MSCI Emerging Markets EUR Dist	925	0.20	27.1	43.0	17.9	14.5	5.9	-15.0	4.6	8.2	20.6	-10.8
P D Amundi FTSE EPRA NAREIT Global Dist	60	0.07	19.1	10.2	-3.4	7.6	6.0	-20.3	35.6	-16.5	24.2	-1.2	-3.2
P D Amundi Core Global Government Bond Dist	14	0.16	-14.7	-3.3	-6.2	2.6	0.5	-12.2	0.5	0.5	7.8	4.2	-6.3
P D Amundi Core Euro Government Bond Dist	39	0.11	-5.4	-15.6	6.9	-18.1	-3.6	5.0	6.8	5.0	6.8	0.9	0.8
P D Amundi Index Euro Corporate SRI DR (D)	660	0.20	-1.4	15.8	2.9	4.5	7.7	-13.8	-1.2	2.5	5.8	-1.4	2.2
P D Amundi Core Global Aggregate Bond Dist	5	0.14	-7.5	1.4	-4.8	4.7	1.7	-10.9	2.4	0.3	8.8	3.4	-5.9
P A Amundi Core MSCI Japan Acc	4755	0.16	42.2	46.6	9.7	15.4	15.8	-11.1	9.1	5.0	22.1
P A Amundi MSCI EM Asia ESG Broad Transition Acc	558	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)	33	-0.03		18.9	6.0	-3.5	16.2		17.5	-8.8	27.9	-8.4	12.5	-5.3
S D Amundi STOXX Europe Select Dividend 30 - Dist	409	-0.21	88.6	68.8	43.3	6.4	10.7	-10.2	24.4	-9.6	26.3	-4.3	5.0	5.9
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc	1351	0.42	109.5	8.9	14.9	12.6	-15.8	29.4	48.6	-17.3	13.1	-6.7	-11.3	12.1
P A Amundi EUR Corporate Bond Climate Paris Aligned Acc	1070	0.26	-1.7	15.5	2.8	4.4	7.6	-13.8	-1.2	2.5	5.8	-1.4	1.1	3.6
P A Amundi EURO STOXX Banks Acc	5175	-0.72	361.6	225.7	89.8	31.2	30.8	0.5	41.0	-22.9	17.0	-30.7	14.2	-4.3
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc	280	0.15	0.9	7.7	2.0	2.5	3.0	-5.4	-1.0	-0.7	-0.8	-0.5	-1.0	0.1
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc	50	0.13	-4.8	8.2	1.8	1.6	4.6	-10.5	-1.7	0.3	0.1	0.4	-1.0	1.4
S A Amundi MSCI All Country World EUR Acc	2014	0.21	75.7	59.0	7.7	25.2	17.9	-13.2	27.3	6.4	28.7	-5.1	8.7	10.9
S A Amundi Core Nasdaq-100 Swap Acc	4410	0.05	109.8	113.2	6.4	34.0	49.5	-28.1	36.9	36.1	41.4	4.6	16.4	9.9
S D Amundi FTSE EPRA NAREIT Global II Dist	72	0.57		8.2	-3.9	7.0	5.2		35.0	-17.0	23.6	-1.3	-3.0	7.2
S A Amundi STOXX Europe 600 Banks Acc	2661	-0.46	320.1	196.5	75.0	33.6	26.8	0.5	41.0
S A Amundi STOXX Europe 600 Healthcare Acc	896	0.33		19.7	6.4	4.0	8.2
S A Amundi MSCI China Acc	567	0.10	-11.4	26.8	15.6	27.4	-13.9	-16.9	-15.9	18.6	25.8
P A Amundi MSCI Robotics & AI Acc	927	0.69	65.9	60.5	5.0	21.6	25.7	-20.6	30.2	18.8	31.7
P A Amundi MSCI Europe SRI Climate Paris Aligned DR (C)	1082	-0.19	39.3	30.1	2.6	8.0	17.4	-15.6	26.9	2.5	32.9
P A Amundi MSCI Emerging Markets SRI Climate Paris Aligned DR (C)	1605	0.37	13.3	23.6	12.6	11.1	-1.2	-13.3	5.7	7.9
S A Amundi MSCI Indonesia Acc	91	0.50	-1.5	-18.4	-14.3	-7.6	3.1	9.8	9.9	-16.7	10.5	-5.1	8.6	19.9
S A Amundi MSCI Brazil Acc	281	0.89	32.9	24.6	31.4	-25.6	27.5	21.0	-11.9	-26.5	27.4	1.3	8.4	76.7
S A Amundi MSCI Eastern Europe Ex Russia Acc	527	0.52	116.3	127.2	53.9	4.2	41.7	-21.8	21.7	-18.8	1.1	-8.2	30.6	8.2
S A Amundi MSCI Turkey Acc	99	-0.03	61.2	1.1	-13.0	26.3	-8.0	104.4	-22.0	-17.0	12.3	-39.9	20.3	-3.6
S A Amundi MSCI AC Asia Ex Japan Acc	421	0.66	22.2	40.8	16.2	18.9	1.9	-14.8	1.9	13.8	19.4	-10.8	23.6	7.8
S A Amundi MSCI AC Asia Pacific Ex Japan Acc	690	0.74	24.3	37.0	13.8	16.9	3.0	-12.6	3.8	11.5	20.3	-10.4	19.3	9.0
P D Amundi Prime Europe DR (D)	222	-0.32	72.9	51.9	19.8	9.1	16.2	-9.5	25.8	-3.5
P D Amundi Prime Eurozone DR (D)	77	-0.60	81.6	64.3	24.5	9.9	20.1	-12.0	25.6	-3.9
P D Amundi Prime Japan DR (D)	2539	-0.05	43.8	46.8	10.1	15.4	15.6	-10.3	9.2	5.0
P D Amundi Core EUR Corporate Bond Dist	1125	0.17	-1.5	16.1	3.0	4.6	7.8	-14.2	-1.2	2.4
P D Amundi Prime Euro Government Bond Dist	1116	0.02	-13.6	9.2	0.6	1.7	6.7	-18.1	-3.4	4.9
P D Amundi Prime Global Government Bond Dist	89	0.02	-14.3	-1.7	-5.5	2.9	1.1	-13.0	0.2	1.0
S A Amundi MSCI Emerging Ex China Acc	3951	0.33	52.3	51.4	18.5	10.2	15.9	-14.5	17.6	2.8
P A Amundi MSCI Disruptive Technology Acc	133	0.52	18.5	56.5	7.7	21.0	20.1	-30.7	9.4
S D Amundi Core Nasdaq-100 Swap Dist	940	-0.02	109.4	113.8	6.4	33.9	50.1	-28.4	36.7
S D Amundi Core MSCI World Swap Dist	5867	-0.13	85.9	62.7	6.8	26.6	20.3	-13.1	31.5	6.7	31.4	-4.9	7.9	9.7
P D Amundi NYSE Arca Gold Bugs Dist	857	0.90		182.4	124.8	21.3	3.6	-4.3

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