ETFs by Amundi

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P A Lyxor EURO STOXX 50 (DR) - Acc	FR0007054358	2573	0.20	0.01	-0.48	-0.6	-0.4	-0.6	-0.4	-0.4	-0.5	-0.4	-0.5	-0.5
S D Lyxor Dow Jones Industrial Average - Dist	FR0007056841	304	0.50	0.01	-0.04		0.0	-0.1	0.0	-0.1	-0.1	0.1	0.1	-0.2
P D Lyxor Japan (TOPIX) (DR) - Dist EUR	FR0010245514	578	0.45	0.03	0.85	0.8	0.8	1.2	0.6	0.9	0.7	0.9	1.0	0.7
P A Lyxor MSCI Europe (DR) - Acc	FR0010261198	725	0.25	0.00	-0.10	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist	FR0010296061	1001	0.09	0.01	-0.23		-0.2	-0.3	-0.2	-0.4	-0.4	-0.2	0.0	-0.1
S D Lyxor MSCI World - Dist	FR0010315770	3906	0.30	0.01	0.00	-0.1	-0.1	0.0	0.0	0.0	0.0	-0.1	0.1	0.2
S D Lyxor MSCI Greece - Dist	FR0010405431	89	0.45	0.06	1.15	1.1	1.1	1.6	1.0	1.4	1.2	0.9	0.8	1.3
S A Lyxor MSCI Emerging Markets - Acc (EUR)	FR0010429068	779	0.55	0.02	0.77	0.5	0.8	1.0	0.8	0.8	0.7	0.7	0.9	0.8
S A Lyxor Euro Overnight Return - Acc	FR0010510800	875	0.10	0.00	0.13	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.1	0.1
P D Lyxor MSCI New Energy ESG Filtered (DR) - Dist	FR0010524777	1421	0.60	0.02	0.64	0.8	0.7	0.7	0.6	0.4	0.4	0.7	0.7	0.8
P D Lyxor MSCI Water ESG Filtered (DR) - Dist	FR0010527275	1247	0.60	0.05	0.77	1.0	0.9	1.2	0.8	0.7	0.6	0.5	0.6	0.6
P A Amundi ETF DAX DR - EUR (C/D)	FR0010655712	467	0.10	0.02	-0.13	-0.1	-0.2	-0.3	0.0	0.0	0.0	0.0	-0.1	-0.4
S A Amundi ETF MSCI Spain - EUR (C/D)	FR0010655746	46	0.25	0.14	0.39	0.4	0.3	0.0	0.2	0.3	0.2	0.4	1.4	0.3
S A Amundi ETF MSCI UK - EUR (C/D)	FR0010655761	33	0.25	0.01	0.40	0.5	0.4	0.6	0.3	0.3	0.4	0.4	0.3	0.4
S A Amundi ETF MSCI Europe Banks - EUR (C/D)	FR0010688176	46	0.25	0.01	0.00	-0.2	0.1	-0.2	0.1	0.0	0.1	0.0	0.1	0.0
S A Amundi ETF MSCI Europe Healthcare - EUR (C/D)	FR0010688192	61	0.25	0.01	0.21	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.2
S A Amundi ETF MSCI EMU High Dividend - EUR (C)	FR0010717090	165	0.30	0.05	-0.16		0.1	-0.2	-0.3	-0.3	-0.3	-0.1	0.3	-0.4
P A Amundi ETF EURO Inflation DR (C)	FR0010754127	198	0.16	0.00	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3	FR0010754135	426	0.14	0.00	0.19	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.2	0.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15	FR0010754143	49	0.14	0.00	0.20	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5	FR0010754168	369	0.14	0.01	0.16	0.0	0.0	0.2	0.2	0.2	0.2	0.3	0.2	0.1
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7	FR0010754176	163	0.14	0.01	0.16	0.1	0.0	0.2	0.3	0.2	0.2	0.2	0.1	0.1
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 7-10	FR0010754184	118	0.14	0.00	0.18	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.1	0.2
P A Amundi ETF Govies 0-6 Months EURO Investment Grade	FR0010754200	355	0.14	0.01	0.19	0.1	0.1	0.2	0.2	0.3	0.2	0.3	0.1	0.2
S A Amundi ETF Leveraged MSCI USA Daily - EUR (C/D)	FR0010755611	329	0.35	0.03	0.49	0.8	0.4	0.2	0.4	0.4	0.5	0.5	0.6	0.6
S A Amundi ETF MSCI World ex EMU - EUR (C/D)	FR0010756114	425	0.35	0.05	0.27	0.2	0.5	0.6	0.5	0.4	0.1	-0.1	0.3	0.0
S A Amundi ETF Short EURO STOXX 50 Daily - EUR (C/D)	FR0010757781	134	0.30	0.02	0.37	0.1	0.4	0.4	0.5	0.5	0.5	0.4	0.4	0.1
S A Amundi ETF STOXX Europe 50 - EUR (C/D)	FR0010790980	502	0.15	0.00	-0.13		-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
S A Amundi ETF Short MSCI USA Daily - EUR (C/D)	FR0010791194	46	0.35	0.01	0.61		0.7	0.6	0.7	0.7	0.6	0.6	0.5	0.5
S A Amundi ETF MSCI Europe ex EMU - EUR (C/D)	FR0010821819	234	0.30	0.04	0.26	0.5	0.4	0.5	0.3	0.3	0.1	-0.2	0.1	0.2
S A Amundi ETF MSCI Europe Energy - EUR (C/D)	FR0010930644	32	0.25	0.01	-0.12	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	0.1	-0.1
P D Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist	FR0011475078	175	0.45	0.04	1.08	1.0	1.1	1.4	0.8	1.1	0.9	1.0	1.3
S D Lyxor German Mid-Cap MDAX - Dist	FR0011857234	45	0.20	0.03	0.48	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	10	0.55	0.01	0.80		0.9	0.8	0.7
P A Lyxor DAX (DR) - Acc	LU0252633754	536	0.15	0.01	0.49	0.5	0.5	0.7	0.4	0.5	0.6	0.5	0.4	0.4
P D Lyxor EURO STOXX Select Dividend 30 (DR)	LU0378434236	63	0.25	0.07	-0.42	-0.4	-0.3	-0.8	-0.3	0.1	-0.3	-0.6	-0.4	-0.8
S D Lyxor STOXX Europe 600	LU0378434582	328	0.20	0.01	-0.01	0.0	0.2	0.0	-0.1	0.1	0.0	-0.1	0.0	-0.2
P D Lyxor Core DAX (DR)	LU0378438732	914	0.08	0.03	0.40	0.5	0.4	0.6	0.3	0.5	0.7	0.2	0.2	0.2
S D Lyxor Nikkei 225	LU0378453376	46	0.25	0.34	-0.84	0.0	0.4	-0.9	-1.4	-1.3	-1.3	-1.0	-1.1	-1.0
S D Lyxor MSCI World (LUX)	LU0392494562	3259	0.20	0.02	-0.07	-0.2	-0.2	-0.2	-0.2	0.1	-0.1	-0.1	0.2	0.1
S D Lyxor MSCI North America	LU0392494992	134	0.25	0.02	-0.13	-0.2	-0.3	-0.4	-0.1	-0.1	0.0	0.0	0.1	-0.2
S D Lyxor MSCI Pacific	LU0392495023	215	0.45	0.04	0.43	0.3	0.8	0.4	0.5	0.6	0.4	0.1	0.3	0.5
S D Lyxor MSCI USA (LUX)	LU0392495700	49	0.10	0.03	-0.29	-0.4	-0.4	-0.7	-0.3	-0.2	-0.2	-0.2	0.0	-0.2
S D Lyxor S&P SmallCap 600	LU0392496005	82	0.35	0.05	0.22	0.1	-0.1	-0.1	0.4	0.6	0.3	0.2	0.3	0.3
S D Lyxor MSCI Europe Mid Cap	LU0392496260	21	0.35	0.02	0.23	0.2	0.6	0.1	0.2	0.4	0.2	0.1	0.1	0.2
S D Lyxor MSCI Europe Small Cap	LU0392496344	48	0.35	0.03	0.26	0.1	0.7	0.2	0.1	0.3	0.2	0.2	0.2	0.3
P D Lyxor DJ Switzerland Titans 30 (DR)	LU0392496427	108	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	0.41	0.2	0.3	0.3	0.3	0.6	0.7	0.4	0.4	0.5
P D Lyxor NYSE Arca Gold BUGS (DR)	LU0488317701	314	0.65	0.15	0.21	0.5	0.1	1.1	0.1	0.2	0.2	-0.1	0.2	-0.4
S D Lyxor S&P 500 - Dist (EUR)	LU0496786574	2440	0.09	0.01	-0.46	-0.4	-0.6	-0.6	-0.4	-0.5	-0.6	-0.4	-0.3	-0.3
S D Lyxor S&P 500 - Dist (USD)	LU0496786657	2472	0.09	0.01	-0.47	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3	-0.4
S A Lyxor MSCI World Health Care TR - Acc (EUR)	LU0533033238	834	0.30	0.03	0.32	0.4	0.3	0.1	0.1	0.1	0.4	0.5	0.6	0.4
S A Lyxor MSCI World Information Technology TR - Acc (EUR)	LU0533033667	949	0.30	0.02	0.46	0.4	0.5	0.6	0.3	0.2	0.5	0.5	0.7	0.4
S D Lyxor SPI	LU0603946798	16	0.40	0.07	1.21	1.3	1.2	1.5	0.7	1.6	1.3	1.3	1.1	0.9
S D Lyxor MSCI Emerging Markets (LUX)	LU0635178014	850	0.14	0.05	0.33	-0.1	0.1	0.3	0.6	0.6	0.4	0.2	0.4	0.5
P A Lyxor Core STOXX Europe 600 (DR) - Acc	LU0908500753	4532	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 (DR) - Acc	LU0908501058	210	0.07	0.50	-0.91		-0.4	-0.6	-0.5	-1.6	-2.4	-0.4	-0.5
P A Lyxor Core EURO STOXX 50 (DR) Acc	LU0908501215	110	0.07	0.03	-0.68	-0.7	-0.5	-0.6	-0.6	-0.5	-0.6	-1.0	-1.0
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	LU0959211243	786	0.09	0.02	-0.22	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4	-0.2	0.1
P D Lyxor MDAX ESG	LU1033693638	162	0.30	0.01	0.62	0.6	0.5	0.8	0.5	0.7	0.8	0.5
S D Lyxor MSCI Pacific Ex Japan - Dist	LU1220245556	13	0.12	0.03	0.14		0.2	0.1	-0.1	0.1	0.4
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged	LU1275255799	41	0.35	0.01	0.68	0.5	0.7	0.9	0.7	0.7	0.6
S A Lyxor Pan Africa - Acc	LU1287022708	31	0.85	0.29	1.32	1.4	1.2	1.4	1.1	1.4	2.7	0.8	1.1	0.8
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	LU1287023342	317	0.17	0.00	0.17	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2
S A Lyxor EUR 2-10Y Inflation Expectations - Acc	LU1390062245	1356	0.25	0.00	0.42	0.4	0.4	0.4	0.5	0.4
P A Amundi S&P 500 ESG DR - EUR (C)	LU1437017863	1130	0.15	0.01	0.12	0.0	0.0	0.2	0.2	0.2
S A Amundi MSCI Brazil - USD (C)	LU1437024992	7	0.55	0.06	0.77	0.6	0.8	1.1	0.7	0.9	1.2	0.4	0.6	0.6
P D Lyxor Core US TIPS (DR) - Dist	LU1452600270	786	0.09	0.00	0.11	0.1	0.1	0.2	0.1	0.1
S A Amundi MSCI USA Minimum Volatility Factor - USD (C)	LU1589349734	412	0.18	0.06	0.30	-0.1	0.4	0.6	0.3
P D Lyxor MSCI EMU Growth (DR) - Dist	LU1598688189	57	0.40	0.02	0.10	0.4	0.2	0.1	0.1	0.1	0.0	0.1	-0.1	0.0
P D Lyxor MSCI EMU Small Cap (DR) - Dist	LU1598689153	191	0.40	0.02	0.09	0.1	0.4	0.0	0.0	-0.1	0.1	0.2	0.1	0.1
P D Lyxor MSCI EMU Value (DR) - Dist	LU1598690169	259	0.40	0.02	-0.31	-0.4	-0.1	-0.5	-0.3	-0.2	-0.4	-0.2	-0.2	-0.5
P A Amundi MSCI World Climate Transition CTB DR - EUR (C)	LU1602144229	979	0.25	0.03	0.20	0.4	0.0	0.2
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C)	LU1602144575	1308	0.25	0.04	-0.37	-0.6	-0.1	-0.4
P A Amundi Index MSCI Japan DR - EUR (C)	LU1602144732	164	0.45	0.00	0.43	0.4	0.4	0.5
P A Amundi Index MSCI Pacific ex Japan SRI DR - EUR (C)	LU1602144906	325	0.45	0.05	0.20	0.3	-0.1	0.4
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C)	LU1602145119	41	0.40	0.00	0.33	0.4	0.3	0.3
P D Lyxor Core MSCI EMU (DR) - Dist	LU1646360971	262	0.12	0.01	-0.28	-0.4	-0.2	-0.5	-0.4	-0.1	-0.2	-0.2	-0.2	-0.3
P A Lyxor Euro Government Bond 1-3Y (DR) - Acc	LU1650487413	1287	0.17	0.00	0.18	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.2
P A Lyxor Core Euro Government Inflation-Linked Bond (DR) - Acc	LU1650491282	1084	0.09	0.00	0.18	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2
S D Lyxor FTSE 100	LU1650492256	43	0.14	0.01	0.16	0.2	0.3	0.2	0.2	0.1	0.0	0.1
S A Amundi Japan TOPIX - Daily Hedged EUR (C)	LU1681037864	407	0.48	0.02	1.18	1.2	1.1	1.2	0.9	1.3	1.1	1.2	1.1	1.5
S A Amundi Nasdaq-100 - EUR (C)	LU1681038243	643	0.23	0.03	0.53	0.3	0.4	0.6	0.4	0.3	0.6	0.8	0.7	0.7
S A Amundi Nasdaq-100 - Daily Hedged EUR (C)	LU1681038599	443	0.35	0.11	0.60	0.5	0.1	0.8	0.4	1.4	0.5	0.6	0.6	0.5
S A Amundi Russell 2000 - EUR (C)	LU1681038672	111	0.35	0.01	0.04	0.2	0.0	0.0	-0.1	-0.1	0.1	0.2
S A Amundi JPX-Nikkei 400 - EUR (C)	LU1681038912	52	0.18	0.00	0.23	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	118	0.18	0.00	0.43	0.4	0.4	0.4	0.4	0.5	0.5
S A Amundi FTSE EPRA Europe Real Estate - EUR (C)	LU1681039480	32	0.35	0.03	0.20	0.4	0.3	0.1	0.0	0.0	0.0	0.2	0.4	0.4
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C)	LU1681039563	5	0.40	0.00	0.30	0.4	0.3	0.3	0.2	0.3
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C)	LU1681039647	392	0.16	0.00	0.23	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.1
S A Amundi Euro Corporate Financials iBoxx - EUR (C)	LU1681040066	100	0.16	0.00	0.27	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.3
S A Amundi STOXX Europe 600 ESG - EUR (C)	LU1681040223	161	0.18	0.01	-0.11	0.0	0.0	-0.2	-0.1	-0.1	-0.1	-0.3	-0.1	-0.1
P A Amundi Euro High Yield Bond ESG DR - EUR (C)	LU1681040496	198	0.40	0.00	0.55	0.5	0.6	0.6	0.5	0.5	0.6	0.5	0.6
P A Amundi Floating Rate USD Corporate ESG DR - USD (C)	LU1681040900	581	0.18	0.00	0.25	0.2	0.2	0.3	0.3	0.3	0.2
P A Amundi Floating Rate USD Corporate ESG DR - Hedged EUR (C)	LU1681041031	817	0.20	0.00	0.30	0.3	0.3	0.3	0.3	0.3
P A Amundi Floating Rate Euro Corporate ESG DR - EUR (C)	LU1681041114	1214	0.18	0.01	0.20	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	56	0.20	0.00	0.40	0.4	0.4	0.4	0.4	0.4	0.4
S A Amundi MSCI Europe Momentum Factor - EUR (C)	LU1681041460	206	0.23	0.00	0.10	0.1	0.1	0.0	0.1	0.2
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C)	LU1681041627	162	0.23	0.00	0.02	0.1	0.1	0.0	0.0	0.0	0.0	-0.1	0.1	0.0
S A Amundi MSCI Europe Quality Factor - EUR (C)	LU1681041890	412	0.23	0.01	0.22	0.3	0.2	0.3	0.1	0.2
S A Amundi MSCI Europe High Dividend Factor - EUR (C)	LU1681041973	59	0.23	0.02	-0.02	0.0	-0.2	-0.3	0.0	-0.1	0.0	0.2	0.1	0.0
P A Amundi Index MSCI Europe ESG Broad CTB - EUR (C)	LU1681042609	1738	0.12	0.00	-0.18	-0.2	-0.1	-0.3	-0.2	-0.2	-0.1	-0.2	-0.2	-0.1
S A Amundi MSCI USA - EUR (C)	LU1681042864	502	0.28	0.02	-0.08	-0.1	-0.1	-0.1	-0.2	-0.3	-0.1	0.1	0.0	0.1
S A Amundi MSCI India - EUR (C)	LU1681043086	108	0.80	0.09	1.72	2.3	1.7	1.8	1.6	1.9	1.6	1.9	1.6	1.1
S A Amundi MSCI World - EUR (C)	LU1681043599	2141	0.38	0.03	0.07	0.2	0.0	0.2	0.1	0.1	0.0	-0.3	0.3	0.0
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C)	LU1681043755	15	0.20	0.03	0.29	0.3	0.4	0.4	0.4	0.4	0.1	0.1	0.0	0.5
S A Amundi MSCI China - EUR (C)	LU1681043912	62	0.55	0.13	1.26	0.9	1.0	1.4	1.1	1.5	1.5	1.1	2.0	0.8
S A Amundi MSCI EM Asia - EUR (C)	LU1681044480	1046	0.20	0.02	0.56	0.3	0.5	0.6	0.4	0.7	0.6	0.5	0.6	0.8
S A Amundi MSCI Nordic - EUR (C)	LU1681044647	187	0.25	0.03	-0.02	-0.2	-0.2	-0.3	0.0	0.0	0.0	0.0	0.2	0.3
S A Amundi MSCI Switzerland - EUR (C)	LU1681044720	145	0.25	0.00	0.30	0.3	0.2	0.4	0.3	0.3	0.3	0.3	0.3	0.3
S A Amundi MSCI EM Latin America - EUR (C)	LU1681045024	241	0.20	0.03	0.53	0.6	0.6	0.8	0.4	0.4	0.4	0.3	0.8	0.5
S A Amundi MSCI Emerging Markets - EUR (C)	LU1681045370	1863	0.20	0.01	0.47	0.4	0.5	0.6	0.4	0.4	0.3	0.4	0.7	0.5
S A Amundi MSCI World Ex Europe - EUR (C)	LU1681045537	424	0.35	0.06	0.30	0.3	0.5	0.7	0.5	0.4	0.1	0.0	0.3	-0.1
S A Amundi MSCI World Financials - EUR (C)	LU1681045883	117	0.35	0.05	0.26	0.2	-0.2	0.1	0.2	0.3	0.4	0.4	0.7	0.2
S A Amundi MSCI World Energy - EUR (C)	LU1681046006	94	0.35	0.02	0.50	0.8	0.4	0.6	0.2	0.5	0.5	0.4	0.6	0.5
P A Amundi Govt Bond Euro Broad Investment Grade DR - EUR (C)	LU1681046261	337	0.14	0.00	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	LU1681046345	112	0.14	0.00	0.24	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	417	0.14	0.00	0.27	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C)	LU1681046774	303	0.14	0.00	0.22	0.1	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2
P A Amundi CAC 40 ESG DR - EUR (C)	LU1681046931	703	0.25	0.04	-0.78	-0.5	-0.4	-1.0	-0.7	-0.8	-0.9	-0.8	-0.8	-1.1
P A Amundi EURO STOXX 50 DR - EUR (C)	LU1681047236	1737	0.15	0.01	-0.49	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5	-0.5	-0.5	-0.6
P A Amundi EURO STOXX 50 DR - EUR (D)	LU1681047319	71	0.15	0.01	-0.49	-0.6	-0.3	-0.6	-0.4	-0.4	-0.5	-0.5	-0.5	-0.6
S A Amundi S&P 500 Buyback - EUR (C)	LU1681048127	81	0.15	0.05	0.33	0.6	0.4	0.6	0.2	0.2	0.0
S A Amundi S&P Global Luxury - EUR (C)	LU1681048630	296	0.25	0.09	0.68	0.9	0.9	0.9	0.6	0.8	0.7	0.7	0.7	-0.1
S A Amundi S&P 500 - EUR (C)	LU1681048804	2439	0.15	0.05	-0.33	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2	0.0
S A Amundi S&P 500 - Daily Hedged EUR (C)	LU1681049109	845	0.28	0.05	-0.02	0.0	-0.3	-0.3	-0.2	-0.2	0.1	0.1	0.2	0.4
P D Amundi Index MSCI World DR - EUR (D)	LU1737652237	454	0.18	0.01	0.07	0.1	0.0	0.0	0.2	0.1
P D Amundi Index MSCI Europe DR - EUR (D)	LU1737652310	174	0.15	0.01	-0.22	-0.3	-0.1	-0.4	-0.2	-0.1
P D Amundi Index MSCI Emerging Markets DR - EUR (D)	LU1737652583	311	0.20	0.00	0.30	0.3	0.3	0.4	0.2
P D Amundi Index FTSE EPRA NAREIT Global DR - EUR (D)	LU1737652823	74	0.24	0.02	0.08	0.1	-0.1	0.0	0.3	0.1
P D Amundi Index MSCI North America ESG Broad CTB DR - (D)	LU1737653045	34	0.15	0.01	0.07	0.1	-0.1	0.2	0.1	0.1
P D Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D)	LU1737653631	7	0.20	0.00	0.12	0.1	0.1	0.2	0.1	0.1
P D Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D)	LU1737653714	3	0.14	0.00	0.10	0.1	0.1	0.1	0.1	0.1
P D Amundi Index Euro Corporate SRI DR - EUR (D)	LU1737653987	182	0.14	0.00	0.18	0.2	0.1	0.2	0.2	0.2
P D Amundi Index Barclays Global AGG 500M DR - EUR (D)	LU1737654019	6	0.10	0.01	0.08	0.0	-0.1	0.2	0.1	0.2
P A Lyxor Core MSCI World (DR)	LU1781541179	2250	0.12	0.00	0.03	0.0	0.0	0.1
P A Lyxor Core MSCI Japan (DR)	LU1781541252	1354	0.12	0.00	0.17	0.1	0.2	0.2
S D Amundi FTSE Epra Europe Real Estate - (D)	LU1812091194	26	0.30	0.04	0.11	0.1	-0.1	0.1	-0.1	-0.1	0.0	0.3	0.4	0.4
S D Lyxor STOXX Europe Select Dividend 30 - Dist	LU1812092168	145	0.30	0.03	-0.09		-0.2	-0.4	0.0	-0.1	0.0	0.1	0.1	-0.2
S A Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR - Acc	LU1829218749	1413	0.35	0.01	0.62	0.5	0.5	0.7	0.5	0.6	0.8	0.6	0.7	0.7
P A Lyxor ESG Euro Corporate Bond (DR) - Acc	LU1829219127	832	0.14	0.01	0.22	0.1	0.3	0.4	0.2	0.2	0.2	0.2	0.2	0.2
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc	LU1829219556	339	0.17	0.00	0.18	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc	LU1829219713	156	0.17	0.00	0.16	0.2	0.1	0.2	0.1	0.2	0.2	0.1	0.1	0.2
S A Lyxor MSCI All Country World - Acc (EUR)	LU1829220216	796	0.45	0.00	0.20	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.1
S A Lyxor Nasdaq-100 - Acc	LU1829221024	1227	0.22	0.01	0.13	0.0	0.1	0.1	0.1	0.0	0.1	0.3	0.3	0.2
S D Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR)	LU1832418773	102	0.45	0.07	0.24	0.7	0.4	0.6	0.4	-0.1	0.0	0.0	0.1	0.1
S A Lyxor MSCI China – Acc	LU1841731745	248	0.29	0.04	0.27	0.0	0.3	0.5
S A Amundi STOXX Global Artificial Intelligence (C)	LU1861132840	355	0.35	0.01	0.93	1.0	0.8	1.0
P A Amundi Index MSCI World SRI PAB DR (C)	LU1861134382	2181	0.18	0.01	0.10	0.2	0.0	0.1
P A Amundi Index MSCI USA SRI PAB DR (C)	LU1861136247	3684	0.18	0.00	0.27	0.3	0.2	0.3
P A Amundi Index MSCI Europe SRI PAB DR (C)	LU1861137484	2215	0.18	0.03	-0.23	-0.4	0.0	-0.3
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C)	LU1861138961	836	0.25	0.00	0.25	0.3	0.2
S A Lyxor MSCI Brazil - Acc	LU1900066207	309	0.65	0.07	0.99	0.8	0.8	1.2	1.0	1.1	1.6	0.7	1.0	0.7
S A Lyxor MSCI Eastern Europe ex Russia - Acc	LU1900066462	111	0.50	0.02	0.51	0.6	0.6	0.6	0.6	0.7	0.5	0.4	0.3	0.3
S A Lyxor MSCI EM Latin America - Acc	LU1900066629	33	0.65	0.02	0.78	0.8	0.7	0.8	0.6	0.7	1.0	0.6	1.0	0.8
S A Lyxor MSCI Turkey - Acc	LU1900067601	65	0.45	0.37	0.70	-0.9	0.7	0.8	0.8	1.3	1.0	0.8	1.3	0.6
S A Lyxor MSCI AC Asia Pacific Ex Japan - Acc	LU1900068328	373	0.60	0.02	0.88	0.7	0.8	1.0	0.8	1.0	0.9	1.0	1.0	0.7
P D Amundi Prime Europe DR - EUR (D)	LU1931974262	21	0.05	0.00	-0.25	-0.3	-0.2
P D Amundi Prime Eurozone DR - EUR (D)	LU1931974429	44	0.05	0.01	-0.50	-0.6	-0.4
P D Amundi Prime Global DR - USD (D)	LU1931974692	370	0.05	0.01	-0.10	0.0	-0.2
P D Amundi Prime Japan DR - JPY (D)	LU1931974775	234	0.05	0.01	-0.10	0.0	-0.2
P D Amundi Prime USA DR - USD (D)	LU1931974858	87	0.05	0.00	-0.10	-0.1	-0.1
P D Amundi Prime Euro Corporates DR - EUR (D)	LU1931975079	1376	0.05	0.01	0.20	0.1	0.3
P D Amundi Prime Euro Govies DR - EUR (D)	LU1931975152	671	0.05	0.00	0.00	0.0	0.0
P D Amundi Prime Global Govies DR - EUR (D)	LU1931975236	25	0.05	0.00	0.05	0.0	0.1
S A Amundi Smart Factory - EUR (C)	LU2037749822	29	0.35	0.00	0.85	0.8	0.9
P A Amundi Prime Global DR - USD (C)	LU2089238203	147	0.05	0.01	-0.10	0.0	-0.2

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P A Lyxor EURO STOXX 50 (DR) - Acc	2573	-0.48	50.2	55.1	23.9	-2.8	28.8	-11.6	9.6	4.2	6.8	4.5	22.0
S D Lyxor Dow Jones Industrial Average - Dist	304	-0.04	70.0	27.7		0.0	26.8	0.7	11.8	19.1	10.7	24.3	23.3
P D Lyxor Japan (TOPIX) (DR) - Dist EUR	578	0.85	33.0	34.9	8.9	2.4	21.0	-10.6	10.3	6.6	22.7	9.2	20.4
P A Lyxor MSCI Europe (DR) - Acc	725	-0.10	50.9	52.8	25.2	-3.3	26.2	-10.5	10.3	2.6	8.4	7.0	19.9
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist	1001	-0.23	81.6	48.3		11.0	33.6	0.0	6.8	14.6	12.4	28.4	26.2
S D Lyxor MSCI World - Dist	3906	0.00	87.2	81.5	31.2	6.4	30.0	-4.1	7.5	10.8	10.5	19.4	21.0
S D Lyxor MSCI Greece - Dist	89	1.15	32.2	41.0	14.9	-16.0	46.1	-22.3	20.7	-4.1	-30.3	-31.4	24.6
S A Lyxor MSCI Emerging Markets - Acc (EUR)	779	0.77	43.4	34.5	4.4	7.7	19.6	-11.0	19.8	13.8	-5.9	10.5	-7.6
S A Lyxor Euro Overnight Return - Acc	875	0.13	-3.0	-2.0	-0.7	-0.7	-0.6	-0.6	-0.5	-0.4	-0.1	0.0	0.0
P D Lyxor MSCI New Energy ESG Filtered (DR) - Dist	1421	0.64	134.6	120.4	1.1	47.8	47.5	-7.7	15.3	5.7	16.1	3.8	24.2
P D Lyxor MSCI Water ESG Filtered (DR) - Dist	1247	0.77	91.8	99.4	33.4	8.1	38.3	-12.8	10.3	9.3	18.5	22.5	22.3
P A Amundi ETF DAX DR - EUR (C/D)	467	-0.13	36.0	48.3	15.3	3.0	24.9	-18.3	12.2	5.8	9.3	2.2	26.1
S A Amundi ETF MSCI Spain - EUR (C/D)	46	0.39	5.5	7.9	8.7	-12.9	14.0	-12.2	11.3	1.7	-6.4	7.2	25.3
S A Amundi ETF MSCI UK - EUR (C/D)	33	0.40	22.6	27.3	27.0	-18.3	22.7	-10.1	7.1	2.5	2.6	7.4	15.1
S A Amundi ETF MSCI Europe Banks - EUR (C/D)	46	0.00	-3.4	13.3	38.9	-28.4	13.9	-24.0	12.2	0.8	-2.5	1.2	22.4
S A Amundi ETF MSCI Europe Healthcare - EUR (C/D)	61	0.21	64.6	61.7	25.3	-2.0	31.7	-0.8	2.6	-9.7	14.7	19.0	25.4
S A Amundi ETF MSCI EMU High Dividend - EUR (C)	165	-0.16	25.3	11.2		-6.4	23.8	-4.0	8.0	4.2	14.0	10.4	26.8
P A Amundi ETF EURO Inflation DR (C)	198	0.21	15.3	16.1	6.0	2.8	6.5	-1.8	1.2	3.7	1.7	7.8	-1.1
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3	426	0.19	-1.7	-0.8	-0.8	-0.1	0.1	-0.4	-0.5	0.1	0.5	1.6	1.7
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15	49	0.20	14.8	13.6	-4.7	6.9	11.5	0.7	0.4	4.5	2.2	24.0	3.8
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5	369	0.16	1.4	1.8	-1.3	1.3	1.8	-0.2	-0.2	1.3	1.2	5.7	2.1
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7	163	0.16	5.1	4.9	-2.0	2.8	4.1	-0.1	0.3	2.0	1.7	11.2	3.2
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 7-10	118	0.18	10.2	8.0	-3.0	4.4	6.6	1.1	1.0	3.6	1.6	17.1	2.6
P A Amundi ETF Govies 0-6 Months EURO Investment Grade	355	0.19	-3.4	-1.9	-0.7	-0.6	-0.6	-0.7	-0.8	-0.5	-0.3	0.1	0.2
S A Amundi ETF Leveraged MSCI USA Daily - EUR (C/D)	329	0.49	270.8	243.5	81.4	8.2	75.0	-3.6	12.0	27.1	20.0	60.9	55.8
S A Amundi ETF MSCI World ex EMU - EUR (C/D)	425	0.27	88.0	82.8	31.8	6.7	30.0	-3.4	6.5	11.5	10.6	21.5	20.9
S A Amundi ETF Short EURO STOXX 50 Daily - EUR (C/D)	134	0.37	-48.7	-46.9	-22.2	-8.9	-25.1	9.1	-11.4	-10.2	-12.4	-7.8	-21.1
S A Amundi ETF STOXX Europe 50 - EUR (C/D)	502	-0.13	18.2	7.5		-6.2	27.5	-10.1	9.1	0.8	6.7	6.3	17.2
S A Amundi ETF Short MSCI USA Daily - EUR (C/D)	46	0.61	-60.1	-47.4		-22.4	-28.4	-5.3	-9.2	-16.5	-16.1	-24.5	-23.0
S A Amundi ETF MSCI Europe ex EMU - EUR (C/D)	234	0.26	49.0	51.3	27.8	-6.2	26.2	-8.6	7.8	0.8	7.0	8.9	16.8
S A Amundi ETF MSCI Europe Energy - EUR (C/D)	32	-0.12	5.8	0.9	35.2	-31.7	9.3	-0.2	5.0	32.7	-8.2	-7.7	8.3
P D Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist	175	1.08	34.5	35.6	10.8	5.4	16.1	-17.6	20.4	-2.1	11.3	8.5
S D Lyxor German Mid-Cap MDAX - Dist	45	0.48	55.2	60.7	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)	10	0.80		-15.1		-5.9	-4.9	-5.1
P A Lyxor DAX (DR) - Acc	536	0.49	35.0	48.2	15.3	3.0	24.8	-18.7	12.0	6.3	9.0	2.3	25.1
P D Lyxor EURO STOXX Select Dividend 30 (DR)	63	-0.42	19.2	23.9	23.7	-18.1	22.3	-11.5	8.7	11.9	8.8	12.3	19.8
S D Lyxor STOXX Europe 600	328	-0.01	53.4	55.9	24.8	-2.0	27.5	-11.0	10.5	1.2	10.8	7.1	21.0
P D Lyxor Core DAX (DR)	914	0.40	35.4	48.5	15.3	3.1	24.9	-18.6	12.0	6.2	9.4	2.5	25.3
S D Lyxor Nikkei 225	46	-0.84	51.6	44.0	2.3	13.5	23.9	-3.7	9.4	8.1	22.2	8.2	24.3
S D Lyxor MSCI World (LUX)	3259	-0.07	89.2	84.3	31.5	6.7	31.4	-4.9	7.9	9.7	10.4	20.8	21.7
S D Lyxor MSCI North America	134	-0.13	113.0	103.5	37.1	10.1	34.8	-2.0	6.8	13.8	10.1	29.5	25.5
S D Lyxor MSCI Pacific	215	0.43	36.9	37.3	9.8	2.3	22.3	-8.9	9.4	6.8	13.9	11.2	12.1
S D Lyxor MSCI USA (LUX)	49	-0.29	118.3	106.1	37.4	10.9	35.3	-1.1	7.1	13.2	12.0	30.5	27.8
S D Lyxor S&P SmallCap 600	82	0.22	68.5	73.6	35.8	2.0	25.4	-5.1	2.3	21.1	6.4	23.2	33.4
S D Lyxor MSCI Europe Mid Cap	21	0.23	61.9	64.5	20.0	4.6	31.0	-14.1	14.6	-0.5	15.8	9.1	23.7
S D Lyxor MSCI Europe Small Cap	48	0.26	68.6	70.3	22.6	4.8	32.5	-16.9	19.2	-0.3	24.1	6.4	33.2
P D Lyxor DJ Switzerland Titans 30 (DR)	108	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	0.41	41.6	48.5	34.0	-6.5	18.5	-4.7	0.1	23.5	-24.0	-4.4	-12.3
P D Lyxor NYSE Arca Gold BUGS (DR)	314	0.21	32.1	65.3	-9.0	16.6	55.9	-14.0	-7.1	69.1	-25.1	-2.8	-56.8
S D Lyxor S&P 500 - Dist (EUR)	2440	-0.46	115.2	100.8	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0	26.2
S D Lyxor S&P 500 - Dist (USD)	2472	-0.47	116.4	101.4	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4	26.1
S A Lyxor MSCI World Health Care TR - Acc (EUR)	834	0.32	89.2	67.3	28.5	3.8	25.4	7.6	5.1	-4.4	18.2	33.9	30.0
S A Lyxor MSCI World Information Technology TR - Acc (EUR)	949	0.46	238.7	174.0	39.3	31.4	49.7	2.0	21.2	14.3	16.2	31.5	22.8
S D Lyxor SPI	16	1.21	80.7	75.4	27.2	3.1	33.7	-5.6	9.1	-1.8	12.7	13.8	21.7
S D Lyxor MSCI Emerging Markets (LUX)	850	0.33	46.1	36.8	4.2	7.9	21.6	-11.1	20.1	14.4	-5.9	11.1	-7.4
P A Lyxor Core STOXX Europe 600 (DR) - Acc	4532	-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 (DR) - Acc	210	-0.91	36.0	11.9		0.6	26.7	-12.2	14.1	6.5	10.7	4.7
P A Lyxor Core EURO STOXX 50 (DR) Acc	110	-0.68	51.0	55.4	24.0	-2.7	28.8	-11.4	9.6	4.4	7.4	5.0
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	786	-0.22	108.4	89.0	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
P D Lyxor MDAX ESG	162	0.62	54.1	60.3	13.5	8.3	30.4	-18.1	17.4	6.0	22.2
S D Lyxor MSCI Pacific Ex Japan - Dist	13	0.14	36.3	11.1		-2.3	21.0	-5.9	11.0	10.5
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged	41	0.68	34.5	36.5	22.8	-1.0	12.3	-11.7	11.6	19.5
S A Lyxor Pan Africa - Acc	31	1.32	7.4	15.2	9.1	-6.5	12.9	-15.9	10.9	35.4	-24.0	10.7	-22.2
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc	317	0.17	4.7	3.8	-3.6	3.7	3.8	1.8	-0.9	3.8	0.2	11.1	-1.7
S A Lyxor EUR 2-10Y Inflation Expectations - Acc	1356	0.42	-0.7	2.5	7.3	-2.9	-1.6	-2.8	-0.4
P A Amundi S&P 500 ESG DR - EUR (C)	1130	0.12	113.0	103.0	42.7	6.1	34.1	-1.2	6.2
S A Amundi MSCI Brazil - USD (C)	7	0.77	-6.6	-17.0	-11.9	-26.4	28.0	3.1	9.1	69.7	-35.3	-2.5	-20.3
P D Lyxor Core US TIPS (DR) - Dist	786	0.11	21.3	29.2	13.8	2.3	11.1	3.1	-8.9
S A Amundi MSCI USA Minimum Volatility Factor - USD (C)	412	0.30		60.9	29.4	-3.9	29.4	5.4
P D Lyxor MSCI EMU Growth (DR) - Dist	57	0.10	79.1	73.9	23.8	6.0	32.5	-10.9	15.6	1.5	16.3	5.3	19.7
P D Lyxor MSCI EMU Small Cap (DR) - Dist	191	0.09	70.5	66.0	23.2	5.1	28.2	-17.4	24.3	3.1	24.2	3.7	33.8
P D Lyxor MSCI EMU Value (DR) - Dist	259	-0.31	24.4	31.6	20.6	-8.1	18.7	-14.1	10.1	7.3	3.9	3.8	26.3
P A Amundi MSCI World Climate Transition CTB DR - EUR (C)	979	0.20		87.3	32.1	8.0	31.3
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C)	1308	-0.37		53.8	21.3	-1.4	28.6
P A Amundi Index MSCI Japan DR - EUR (C)	164	0.43		39.2	9.0	4.6	22.1
P A Amundi Index MSCI Pacific ex Japan SRI DR - EUR (C)	325	0.20		30.1	13.9	-5.2	20.5
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C)	41	0.33		59.4	28.1	-2.5	27.6
P D Lyxor Core MSCI EMU (DR) - Dist	262	-0.28	51.3	53.2	22.6	-0.8	26.0	-12.3	12.6	4.6	10.0	4.5	23.7
P A Lyxor Euro Government Bond 1-3Y (DR) - Acc	1287	0.18	-2.3	-1.2	-0.9	-0.2	-0.1	-0.5	-0.6	0.1	0.5	1.7	1.5
P A Lyxor Core Euro Government Inflation-Linked Bond (DR) - Acc	1084	0.18	16.0	16.6	6.2	3.0	6.6	-1.7	1.2	3.8	1.9	8.0	-0.8
S D Lyxor FTSE 100	43	0.16	27.2	30.7	25.7	-16.5	24.6	-9.9	8.1	2.3	4.0
S A Amundi Japan TOPIX - Daily Hedged EUR (C)	407	1.18	34.0	35.6	10.6	5.4	16.3	-17.8	20.2	-2.3	11.1	8.7	49.6
S A Amundi Nasdaq-100 - EUR (C)	643	0.53	221.6	163.7	36.9	36.2	41.4	4.7	16.5	9.9	21.5	35.3	30.3
S A Amundi Nasdaq-100 - Daily Hedged EUR (C)	443	0.60	209.3	147.3	25.8	46.7	34.0	-3.5	29.6	4.9	8.3	18.2	37.0
S A Amundi Russell 2000 - EUR (C)	111	0.04	60.6	71.6	23.0	9.6	27.3	-6.8	0.4	24.3	5.9
S A Amundi JPX-Nikkei 400 - EUR (C)	52	0.23	35.2	37.1	7.9	4.5	21.6	-9.6	9.1	5.3	23.0
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C)	118	0.43	37.1	39.3	10.7	7.1	17.5	-17.3	19.0	-2.5
S A Amundi FTSE EPRA Europe Real Estate - EUR (C)	32	0.20	37.7	33.9	17.2	-11.0	28.4	-8.5	12.4	-5.3	17.8	23.6	11.3
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C)	5	0.30	55.4	52.4	24.6	-1.7	24.4	-12.0	15.9
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C)	392	0.23	12.3	6.7	2.7	5.3	-1.3	1.4	3.8	-0.7	6.6	1.1	10.7
S A Amundi Euro Corporate Financials iBoxx - EUR (C)	100	0.27	5.8	5.3	-1.6	2.3	4.6	-1.3	1.8	3.4	-0.7	5.6	1.5
S A Amundi STOXX Europe 600 ESG - EUR (C)	161	-0.11	53.7	55.5	24.9	-2.0	27.0	-10.7	10.7	1.8	9.9	7.3	20.9
P A Amundi Euro High Yield Bond ESG DR - EUR (C)	198	0.55	15.5	12.2	1.0	1.2	9.8	-2.2	5.2	9.4	-3.4	4.6
P A Amundi Floating Rate USD Corporate ESG DR - USD (C)	581	0.25	2.3	7.4	7.5	-6.9	7.3	5.4	-9.6	5.0
P A Amundi Floating Rate USD Corporate ESG DR - Hedged EUR (C)	817	0.30	-0.7	1.0	-0.8	0.0	1.8	-2.2	0.5
P A Amundi Floating Rate Euro Corporate ESG DR - EUR (C)	1214	0.20	-0.8	0.4	-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)	56	0.40	10.3	10.2	-2.3	3.4	9.1	-2.5	2.6	4.6
S A Amundi MSCI Europe Momentum Factor - EUR (C)	206	0.10	76.5	76.5	22.3	11.0	30.0	-9.8	10.9
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C)	162	0.02	49.4	43.1	21.4	-4.1	22.9	-4.1	8.9	-2.6	15.5	10.0	27.6
S A Amundi MSCI Europe Quality Factor - EUR (C)	412	0.22	84.5	80.6	27.6	5.4	34.3	-7.4	10.3
S A Amundi MSCI Europe High Dividend Factor - EUR (C)	59	-0.02	33.3	34.4	18.0	-9.6	26.0	-5.2	4.6	3.8	7.5	9.7	21.7
P A Amundi Index MSCI Europe ESG Broad CTB - EUR (C)	1738	-0.18	51.5	53.2	25.3	-3.2	26.3	-10.4	10.4	2.7	8.4	7.0	19.9
S A Amundi MSCI USA - EUR (C)	502	-0.08	114.8	101.5	36.2	10.9	33.4	-0.1	6.7	14.3	12.1	28.3	26.0
S A Amundi MSCI India - EUR (C)	108	1.72	72.6	50.1	33.5	4.3	7.8	-4.2	20.0	-0.1	2.7	39.5	-9.1
S A Amundi MSCI World - EUR (C)	2141	0.07	85.8	80.6	30.9	6.3	29.8	-4.2	7.4	10.7	10.7	19.2	21.2
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C)	15	0.29	23.0	0.6	22.0	-18.6	1.3	-6.8	31.2	7.9	-10.0	-2.9	-4.5
S A Amundi MSCI China - EUR (C)	62	1.26	9.1	6.2	3.8	-9.7	13.3	-9.0	12.9	4.3	-7.0	29.2	-6.4
S A Amundi MSCI EM Asia - EUR (C)	1046	0.56	59.1	44.2	1.8	17.3	20.8	-11.6	24.8	8.7	0.0	18.8	-3.2
S A Amundi MSCI Nordic - EUR (C)	187	-0.02	86.8	83.2	28.4	16.5	22.5	-7.6	10.3	-1.3	13.6	7.2	19.4
S A Amundi MSCI Switzerland - EUR (C)	145	0.30	79.7	76.0	28.1	2.2	34.4	-4.8	7.3	-2.3	11.6	13.5	20.8
S A Amundi MSCI EM Latin America - EUR (C)	241	0.53	-3.0	-8.3	-1.7	-21.5	18.8	-2.3	8.3	34.6	-23.5	-0.9	-17.6
S A Amundi MSCI Emerging Markets - EUR (C)	1863	0.47	45.4	35.4	4.5	8.0	20.0	-10.7	20.2	14.2	-5.6	10.7	-7.3
S A Amundi MSCI World Ex Europe - EUR (C)	424	0.30	93.5	86.9	32.2	8.4	30.4	-2.6	6.3	13.3	11.2	24.0	21.8
S A Amundi MSCI World Financials - EUR (C)	117	0.26	46.5	56.7	37.4	-10.7	27.7	-13.0	7.5	15.4	7.2	16.8	21.6
S A Amundi MSCI World Energy - EUR (C)	94	0.50	-14.5	5.8	49.9	-37.5	12.9	-11.8	-8.3	29.9	-14.4	0.1	12.5
P A Amundi Govt Bond Euro Broad Investment Grade DR - EUR (C)	337	0.21	8.5	7.8	-3.7	4.9	6.7	0.7	0.0	3.1	1.4	13.3	2.1
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C)	112	0.24	-1.3	-0.6	-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)	417	0.27	5.0	4.0	-3.9	3.8	4.3	1.5	-0.6	3.6	0.2	11.3	-1.8
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C)	303	0.22	11.6	10.8	-3.6	5.6	8.8	0.3	0.5	3.3	1.9	15.4	6.5
P A Amundi CAC 40 ESG DR - EUR (C)	703	-0.78	67.8	62.4	31.6	-5.2	30.2	-8.2	12.5	8.6	11.7	2.5	22.0
P A Amundi EURO STOXX 50 DR - EUR (C)	1737	-0.49	50.0	58.3	23.9	-2.9	31.6	-13.5	9.6	4.2	6.9	4.5	22.1
P A Amundi EURO STOXX 50 DR - EUR (D)	71	-0.49	50.0	58.3	23.9	-2.9	31.6	-13.5	9.6	4.2	6.9	4.5	22.1
S A Amundi S&P 500 Buyback - EUR (C)	81	0.33	91.1	86.4	43.9	-2.9	33.4	-3.2	5.9	18.9
S A Amundi S&P Global Luxury - EUR (C)	296	0.68	142.3	114.8	31.7	24.7	30.8	-7.4	21.8	2.4	3.6	8.7	32.5
S A Amundi S&P 500 - EUR (C)	2439	-0.33	115.0	101.1	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9	25.9
S A Amundi S&P 500 - Daily Hedged EUR (C)	845	-0.02	107.9	88.8	27.1	16.9	27.1	-7.5	19.0	9.6	0.1	12.6	31.0
P D Amundi Index MSCI World DR - EUR (D)	454	0.07	86.2	82.4	31.0	6.3	31.0	-5.0	7.4
P D Amundi Index MSCI Europe DR - EUR (D)	174	-0.22	52.3	57.2	25.4	-3.2	29.5	-12.5	10.7
P D Amundi Index MSCI Emerging Markets DR - EUR (D)	311	0.30		36.5	4.6	8.2	20.6	-10.8
P D Amundi Index FTSE EPRA NAREIT Global DR - EUR (D)	74	0.08	34.5	40.6	35.6	-16.5	24.2	-1.2	-3.2
P D Amundi Index MSCI North America ESG Broad CTB DR - (D)	34	0.07	108.9	100.6	35.9	10.1	34.1	-1.9	6.1
P D Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D)	7	0.12	6.3	8.9	0.5	0.5	7.8	4.2	-6.3
P D Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D)	3	0.10	9.9	8.1	-3.6	5.0	6.8	0.9	0.8
P D Amundi Index Euro Corporate SRI DR - EUR (D)	182	0.18	8.0	7.1	-1.2	2.5	5.8	-1.4	2.2
P D Amundi Index Barclays Global AGG 500M DR - EUR (D)	6	0.08	8.7	11.7	2.4	0.3	8.8	3.4	-5.9
P A Lyxor Core MSCI World (DR)	2250	0.03		81.6	30.8	6.4	30.5
P A Lyxor Core MSCI Japan (DR)	1354	0.17		39.9	9.1	5.0	22.1
S D Amundi FTSE Epra Europe Real Estate - (D)	26	0.11	41.2	37.1	17.5	-8.8	27.9	-8.4	12.5	-5.3	17.7	24.6	10.0
S D Lyxor STOXX Europe Select Dividend 30 - Dist	145	-0.09	21.5	9.3		-9.6	26.3	-4.3	5.0	5.9	7.8	14.5	13.6
S A Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR - Acc	1413	0.62	15.0	39.0	48.6	-17.3	13.1	-6.7	-11.3	12.1	-15.2	-7.2	-9.8
P A Lyxor ESG Euro Corporate Bond (DR) - Acc	832	0.22	6.8	7.1	-1.2	2.5	5.8	-1.4	1.1	3.6	-0.4	6.6	1.1
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc	339	0.18	-3.9	-2.5	-1.0	-0.7	-0.8	-0.5	-1.0	0.1	0.1	0.7	-0.2
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc	156	0.16	-1.9	-1.3	-1.7	0.3	0.1	0.4	-1.0	1.4	0.6	4.0	-0.5
S A Lyxor MSCI All Country World - Acc (EUR)	796	0.20	79.9	74.3	27.3	6.4	28.7	-5.1	8.7	10.9	8.6	18.5	17.4
S A Lyxor Nasdaq-100 - Acc	1227	0.13	220.8	163.5	36.9	36.1	41.4	4.6	16.4	9.9	21.5	35.1	30.2
S D Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR)	102	0.24	32.6	38.5	35.0	-17.0	23.6	-1.3	-3.0	7.2	10.5	30.9	-0.9
S A Lyxor MSCI China – Acc	248	0.27		25.5	-15.9	18.6	25.8
S A Amundi STOXX Global Artificial Intelligence (C)	355	0.93		103.7	30.2	18.8	31.7
P A Amundi Index MSCI World SRI PAB DR (C)	2181	0.10		94.5	34.4	9.0	32.8
P A Amundi Index MSCI USA SRI PAB DR (C)	3684	0.27		116.2	41.2	13.1	35.4
P A Amundi Index MSCI Europe SRI PAB DR (C)	2215	-0.23		72.9	26.9	2.5	32.9
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C)	836	0.25			5.7	7.9
S A Lyxor MSCI Brazil - Acc	309	0.99	-9.4	-17.5	-11.9	-26.5	27.4	1.3	8.4	76.7	-36.4	-3.3	-30.7
S A Lyxor MSCI Eastern Europe ex Russia - Acc	111	0.51	19.8	-0.1	21.7	-18.8	1.1	-8.2	30.6	8.2	-10.3	-3.3	-5.7
S A Lyxor MSCI EM Latin America - Acc	33	0.78	-3.8	-8.6	-1.9	-21.6	18.8	-2.5	8.0	34.0	-23.8	-1.1	-17.9
S A Lyxor MSCI Turkey - Acc	65	0.70	-47.4	-27.3	-22.0	-17.0	12.3	-39.9	20.3	-3.6	-25.6	34.5	-31.1
S A Lyxor MSCI AC Asia Pacific Ex Japan - Acc	373	0.88	48.8	39.2	3.8	11.5	20.3	-10.4	19.3	9.0	0.0	16.1	-1.8
P D Amundi Prime Europe DR - EUR (D)	21	-0.25			25.8	-3.5
P D Amundi Prime Eurozone DR - EUR (D)	44	-0.50			25.6	-3.9
P D Amundi Prime Global DR - USD (D)	370	-0.10			30.8	6.4
P D Amundi Prime Japan DR - JPY (D)	234	-0.10			9.2	5.0
P D Amundi Prime USA DR - USD (D)	87	-0.10			36.2	10.8
P D Amundi Prime Euro Corporates DR - EUR (D)	1376	0.20			-1.2	2.4
P D Amundi Prime Euro Govies DR - EUR (D)	671	0.00			-3.4	4.9
P D Amundi Prime Global Govies DR - EUR (D)	25	0.05			0.2	1.0
S A Amundi Smart Factory - EUR (C)	29	0.85			14.6	29.3
P A Amundi Prime Global DR - USD (C)	147	-0.10			30.8	6.4